Wison Engineering Services Co., Ltd.(HK:2236)
HK$0.39+0.02 (+4.00%)
HK:2236
Wison Engineering Services Co., Ltd. financials statements
HK$0.39
At close:+0.02 (+4.00%)
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Wison Engineering Services Co., Ltd. (2236) Ratios
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Wison Engineering Services Co., Ltd. Ratios
HK:2236's free cash flow for Q2 2026 was ¥-403.47M. For the 2026 fiscal year, HK:2236's free cash flow was decreased by ¥-22.35M and operating cash flow was ¥-381.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.10 | 1.06 | 1.02 | 1.04 |
| Quick Ratio | 0.98 | 1.04 | 1.05 | 1.00 | 1.01 |
| Cash Ratio | 0.38 | 0.50 | 0.17 | 0.08 | 0.16 |
| Solvency Ratio | 0.02 | 0.02 | -0.01 | -0.17 | -0.01 |
| Operating Cash Flow Ratio | -0.16 | 0.41 | 0.13 | -0.12 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -3.13 | 5.18 | 1.23 | -0.50 | 0.22 |
| Net Current Asset Value | ¥ -1.34B | ¥ -1.37B | ¥ -1.53B | ¥ -1.46B | ¥ -488.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.12 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.31 | 0.42 | 0.45 | 0.47 | 0.33 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.31 | 0.32 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.16 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.52 | 4.60 | 3.84 | 3.46 | 2.77 |
| Debt Service Coverage Ratio | 0.19 | -1.51 | -0.02 | -0.79 | -0.13 |
| Interest Coverage Ratio | 1.99 | -19.37 | -5.54 | -13.76 | -2.60 |
| Debt to Market Cap | 0.70 | 1.35 | 0.92 | 1.14 | 0.96 |
| Interest Debt Per Share | 0.23 | 0.29 | 0.29 | 0.32 | 0.31 |
| Net Debt to EBITDA | -13.22 | 2.78 | -16.53 | -0.85 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.98% | 7.88% | 5.91% | -4.47% | 7.31% |
| EBIT Margin | 0.89% | -18.08% | -3.85% | -23.90% | -3.00% |
| EBITDA Margin | 1.31% | -17.12% | -0.34% | -21.08% | -2.20% |
| Operating Profit Margin | 0.84% | -18.12% | -7.86% | -26.95% | -3.18% |
| Pretax Profit Margin | 2.39% | 2.59% | -5.27% | -25.23% | -1.07% |
| Net Profit Margin | 1.87% | 2.51% | -5.10% | -25.45% | -1.47% |
| Continuous Operations Profit Margin | 1.91% | 2.38% | -5.16% | -25.70% | -1.48% |
| Net Income Per EBT | 78.34% | 96.99% | 96.91% | 100.85% | 138.26% |
| EBT Per EBIT | 285.78% | -14.27% | 66.97% | 93.61% | 33.55% |
| Return on Assets (ROA) | 1.41% | 1.15% | -2.07% | -13.26% | -0.92% |
| Return on Equity (ROE) | 4.95% | 5.29% | -7.96% | -45.81% | -2.54% |
| Return on Capital Employed (ROCE) | 1.49% | -21.55% | -7.07% | -30.29% | -4.56% |
| Return on Invested Capital (ROIC) | 1.11% | -17.61% | -6.15% | -23.51% | -3.61% |
| Return on Tangible Assets | 1.41% | 1.16% | -2.08% | -13.31% | -0.92% |
| Earnings Yield | 11.26% | 17.38% | -16.60% | -113.64% | -7.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 3.53 | 1.71 | 1.63 | 1.75 |
| Payables Turnover | 2.37 | 1.88 | 1.66 | 2.14 | 1.76 |
| Inventory Turnover | 38.88 | 12.21 | 69.21 | 38.52 | 26.66 |
| Fixed Asset Turnover | 138.51 | 93.40 | 1.09 | 1.31 | 1.74 |
| Asset Turnover | 0.75 | 0.46 | 0.41 | 0.52 | 0.62 |
| Working Capital Turnover Ratio | 19.09 | 11.08 | 19.37 | 26.16 | 45.75 |
| Cash Conversion Cycle | -81.99 | -60.62 | -1.56 | 63.22 | 15.16 |
| Days of Sales Outstanding | 62.45 | 103.45 | 213.56 | 223.92 | 208.83 |
| Days of Inventory Outstanding | 9.39 | 29.90 | 5.27 | 9.48 | 13.69 |
| Days of Payables Outstanding | 153.82 | 193.98 | 220.40 | 170.17 | 207.36 |
| Operating Cycle | 71.83 | 133.35 | 218.84 | 233.40 | 222.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | 0.76 | 0.16 | -0.15 | 0.06 |
| Free Cash Flow Per Share | -0.24 | 0.75 | 0.15 | -0.15 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -129.05 | 135.83 | 28.67 | -159.67 | 8.57 |
| Capital Expenditure Coverage Ratio | -129.05 | 135.83 | 28.67 | -159.67 | 8.57 |
| Operating Cash Flow Coverage Ratio | -1.06 | 2.77 | 0.58 | -0.49 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.55 | 0.17 | -0.13 | 0.04 |
| Free Cash Flow Yield | -76.42% | 375.75% | 53.23% | -57.39% | 18.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.85 | 5.75 | -6.02 | -0.88 | -13.25 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.14 | 0.31 | 0.22 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.30 | 0.48 | 0.40 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.31 | 0.27 | 1.88 | -1.74 | 5.42 |
| Price-to-Operating Cash Flow Ratio | -1.32 | 0.26 | 1.81 | -1.75 | 4.79 |
| Price-to-Earnings Growth (PEG) Ratio | 15.41 | -0.03 | 0.07 | -0.00 | 0.20 |
| Enterprise Value Multiple | -0.56 | 1.94 | -107.13 | -1.91 | -10.78 |
| Enterprise Value | -56.09M | -1.87B | 1.40B | 1.88B | 1.49B |
| EV to EBITDA | -0.56 | 1.94 | -107.13 | -1.91 | -10.78 |
| EV to Sales | -0.01 | -0.33 | 0.36 | 0.40 | 0.24 |
| EV to Free Cash Flow | 0.06 | -0.61 | 2.22 | -3.14 | 6.57 |
| EV to Operating Cash Flow | 0.06 | -0.61 | 2.14 | -3.16 | 5.81 |
| Tangible Book Value Per Share | 0.69 | 0.64 | 0.59 | 0.62 | 0.89 |
| Shareholders’ Equity Per Share | 0.71 | 0.66 | 0.60 | 0.64 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.08 | 0.02 | -0.02 | -0.39 |
| Revenue Per Share | 1.86 | 1.39 | 0.94 | 1.14 | 1.54 |
| Net Income Per Share | 0.03 | 0.03 | -0.05 | -0.29 | -0.02 |
| Tax Burden | 0.78 | 0.97 | 0.97 | 1.01 | 1.38 |
| Interest Burden | 2.68 | -0.14 | 1.37 | 1.06 | 0.36 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.03 | 0.05 | 0.08 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.91 | 21.13 | -3.22 | 0.64 | -2.77 |
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