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Windmill Group Ltd. (HK:1850)
:1850
Hong Kong Market
1850
Windmill Group Ltd.
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Windmill Group Ltd. (1850) Ratios

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Windmill Group Ltd. Ratios

HK:1850's free cash flow for Q4 2025 was HK$0.03. For the 2025 fiscal year, HK:1850's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 3.36 3.36 2.92 3.04 2.05
Quick Ratio
 3.36 3.36 2.92 3.04 2.05
Cash Ratio
 0.27 0.27 0.06 0.13 0.18
Solvency Ratio
 -0.10 -0.10 0.02 0.04 0.09
Operating Cash Flow Ratio
 -0.35 -0.35 -0.17 -1.07 -0.63
Short-Term Operating Cash Flow Coverage
 -1.00 -1.00 -0.41 -2.42 -1.27
Net Current Asset Value
HK$ 328.25MHK$ 328.25MHK$ 270.15MHK$ 249.34MHK$ 116.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.14 0.23
Debt-to-Equity Ratio
 0.15 0.15 0.21 0.21 0.41
Debt-to-Capital Ratio
 0.13 0.13 0.17 0.17 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.40 1.48 1.44 1.80
Debt Service Coverage Ratio
 -0.15 -0.14 0.11 0.15 0.20
Interest Coverage Ratio
 -2.30 -2.30 0.82 1.19 5.06
Debt to Market Cap
 2.41 0.20 1.82 1.21 1.96
Interest Debt Per Share
 0.32 0.32 1.26 3.60 9.52
Net Debt to EBITDA
 -1.96 -2.11 6.52 3.88 2.69
Profitability Margins
Gross Profit Margin
4.57%4.54%6.92%7.35%10.96%
EBIT Margin
-2.12%-2.12%1.49%2.00%4.39%
EBITDA Margin
-1.67%-1.55%2.12%2.63%5.24%
Operating Profit Margin
-2.12%-2.12%0.89%1.21%3.03%
Pretax Profit Margin
-3.71%-3.71%0.41%0.98%3.79%
Net Profit Margin
-3.82%-3.82%0.15%0.74%2.81%
Continuous Operations Profit Margin
-3.84%-3.84%0.21%0.56%2.67%
Net Income Per EBT
102.74%102.74%37.15%75.97%74.02%
EBT Per EBIT
175.22%175.22%45.71%80.71%125.07%
Return on Assets (ROA)
-3.39%-3.39%0.13%0.74%3.01%
Return on Equity (ROE)
-4.67%-4.76%0.19%1.06%5.41%
Return on Capital Employed (ROCE)
-2.64%-2.64%1.14%1.74%5.79%
Return on Invested Capital (ROIC)
-2.31%-2.31%0.47%0.83%2.93%
Return on Tangible Assets
-3.48%-3.48%0.14%0.78%3.28%
Earnings Yield
-23.92%-6.63%1.76%6.50%27.33%
Efficiency Ratios
Receivables Turnover
 1.30 1.30 0.98 1.63 1.90
Payables Turnover
 5.97 5.97 9.58 9.98 11.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 91.25 91.25 135.93 135.67 53.88
Asset Turnover
 0.89 0.89 0.86 0.99 1.07
Working Capital Turnover Ratio
 1.31 1.44 1.44 2.14 2.21
Cash Conversion Cycle
 219.39 219.40 333.20 187.94 161.29
Days of Sales Outstanding
 280.55 280.55 371.31 224.52 191.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.16 61.15 38.11 36.58 30.46
Operating Cycle
 280.55 280.55 371.31 224.52 191.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.29 -0.47 -7.83 -11.02
Free Cash Flow Per Share
 -0.30 -0.30 -0.48 -7.84 -11.05
CapEx Per Share
 0.01 0.01 0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -27.94 -27.94 -39.46 -1.63K -324.17
Capital Expenditure Coverage Ratio
 -27.94 -27.94 -39.46 -1.63K -324.17
Operating Cash Flow Coverage Ratio
 -0.97 -0.97 -0.40 -2.33 -1.19
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 -0.06 -0.33 -0.26
Free Cash Flow Yield
-249.62%-20.61%-76.32%-292.37%-249.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.18 -15.09 56.83 15.39 3.66
Price-to-Sales (P/S) Ratio
 0.05 0.58 0.09 0.11 0.10
Price-to-Book (P/B) Ratio
 0.20 0.72 0.11 0.16 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.40 -4.85 -1.31 -0.34 -0.40
Price-to-Operating Cash Flow Ratio
 -1.39 -5.03 -1.34 -0.34 -0.40
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.61 -0.18 -0.02
Price-to-Fair Value
 0.20 0.72 0.11 0.16 0.20
Enterprise Value Multiple
 -4.82 -39.15 10.58 8.21 4.65
Enterprise Value
 34.78M 263.66M 83.93M 85.35M 67.72M
EV to EBITDA
 -4.82 -39.15 10.58 8.21 4.65
EV to Sales
 0.08 0.61 0.22 0.22 0.24
EV to Free Cash Flow
 -0.68 -5.13 -3.41 -0.65 -0.95
EV to Operating Cash Flow
 -0.70 -5.31 -3.50 -0.65 -0.95
Tangible Book Value Per Share
 1.93 1.94 5.34 15.03 18.96
Shareholders’ Equity Per Share
 2.01 2.02 5.76 16.37 22.37
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.50 0.43 0.30
Revenue Per Share
 2.51 2.52 7.33 23.46 43.10
Net Income Per Share
 -0.10 -0.10 0.01 0.17 1.21
Tax Burden
 1.03 1.03 0.37 0.76 0.74
Interest Burden
 1.75 1.75 0.27 0.49 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.00 3.00 -15.69 -44.98 -10.06
Currency in HKD