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WK Group (Holdings) Limited (2535) Ratios
WK Group (Holdings) Limited Ratios
HK:2535's free cash flow for Q2 2026 was $-8.30M. For the 2026 fiscal year, HK:2535's free cash flow was decreased by $-13.50K and operating cash flow was $-8.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.60 | 4.81 | 1.98 | 2.79 | 2.49 |
| Quick Ratio | 6.60 | 4.81 | 1.98 | 2.74 | 2.49 |
| Cash Ratio | 2.58 | 1.74 | 0.07 | 1.13 | 0.22 |
| Solvency Ratio | 0.67 | 0.66 | 0.26 | 0.63 | 0.40 |
| Operating Cash Flow Ratio | 0.46 | 0.43 | -0.19 | 1.26 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 15.38 | 4.22 | -2.32 | 7.40 | 2.36 |
| Net Current Asset Value | $ 235.66M | $ 216.40M | $ 117.59M | $ 104.01M | $ 78.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.05 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.09 | 0.15 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.09 | 0.13 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.24 | 1.89 | 1.54 | 1.58 |
| Debt Service Coverage Ratio | 17.42 | 6.20 | 3.00 | 4.07 | 4.40 |
| Interest Coverage Ratio | 49.16 | 68.43 | 51.52 | 107.75 | 40.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.16 | -1.81 | 0.11 | -0.99 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.42% | 17.92% | 19.15% | 19.63% | 15.10% |
| EBIT Margin | 5.72% | 10.09% | 9.27% | 13.94% | 9.38% |
| EBITDA Margin | 9.31% | 12.07% | 10.84% | 15.54% | 11.62% |
| Operating Profit Margin | 5.65% | 9.94% | 9.21% | 13.90% | 9.36% |
| Pretax Profit Margin | 5.66% | 9.95% | 9.09% | 13.81% | 9.15% |
| Net Profit Margin | 4.63% | 7.91% | 6.81% | 11.67% | 7.58% |
| Continuous Operations Profit Margin | 4.63% | 7.91% | 6.81% | 11.67% | 7.58% |
| Net Income Per EBT | 81.85% | 79.46% | 74.90% | 84.52% | 82.81% |
| EBT Per EBIT | 100.12% | 100.06% | 98.67% | 99.35% | 97.73% |
| Return on Assets (ROA) | 5.17% | 10.05% | 9.80% | 19.50% | 11.25% |
| Return on Equity (ROE) | 5.99% | 12.43% | 18.50% | 30.07% | 17.72% |
| Return on Capital Employed (ROCE) | 7.29% | 15.49% | 25.02% | 33.71% | 21.46% |
| Return on Invested Capital (ROIC) | 5.84% | 11.83% | 17.13% | 25.72% | 16.60% |
| Return on Tangible Assets | 5.17% | 10.05% | 9.67% | 19.50% | 11.25% |
| Earnings Yield | 0.90% | 2.66% | 2.14% | 4.44% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.13 | 2.50 | 1.81 | 3.81 | 1.99 |
| Payables Turnover | 14.78 | 9.92 | 3.85 | 9.91 | 41.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 95.19 | 0.00 |
| Fixed Asset Turnover | 13.17 | 13.56 | 30.94 | 19.06 | 16.23 |
| Asset Turnover | 1.11 | 1.27 | 1.44 | 1.67 | 1.48 |
| Working Capital Turnover Ratio | 1.53 | 2.37 | 3.22 | 3.49 | 3.22 |
| Cash Conversion Cycle | 146.30 | 109.22 | 107.04 | 62.76 | 175.01 |
| Days of Sales Outstanding | 171.00 | 146.01 | 201.88 | 95.76 | 183.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| Days of Payables Outstanding | 24.70 | 36.79 | 94.83 | 36.83 | 8.78 |
| Operating Cycle | 171.00 | 146.01 | 201.88 | 99.59 | 183.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.05 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.05 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.98 | 0.92 | -1.07 | 9.47 | 9.87 |
| Capital Expenditure Coverage Ratio | 3.98 | 1.45 | -16.13 | 247.69 | 9.87 |
| Operating Cash Flow Coverage Ratio | 3.03 | 1.94 | -1.78 | 4.11 | 1.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.06 | 0.23 | 0.05 |
| Free Cash Flow Yield | 0.80% | 0.65% | -2.07% | 8.86% | 1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 111.11 | 37.56 | 46.82 | 22.54 | 51.05 |
| Price-to-Sales (P/S) Ratio | 5.18 | 2.97 | 3.19 | 2.63 | 3.87 |
| Price-to-Book (P/B) Ratio | 6.69 | 4.67 | 8.66 | 6.78 | 9.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 124.60 | 153.43 | -48.37 | 11.28 | 88.57 |
| Price-to-Operating Cash Flow Ratio | 93.32 | 47.81 | -51.37 | 11.24 | 79.60 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | 1.21 | -0.90 | 0.18 | -0.97 |
| Enterprise Value Multiple | 52.42 | 22.79 | 29.52 | 15.94 | 33.12 |
| Enterprise Value | 1.70B | 1.10B | 1.18B | 833.32M | 880.59M |
| EV to EBITDA | 52.42 | 22.79 | 29.52 | 15.94 | 33.12 |
| EV to Sales | 4.88 | 2.75 | 3.20 | 2.48 | 3.85 |
| EV to Free Cash Flow | 117.52 | 142.12 | -48.55 | 10.62 | 88.13 |
| EV to Operating Cash Flow | 88.02 | 44.28 | -51.56 | 10.58 | 79.20 |
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.07 | 0.09 | 0.07 |
| Shareholders’ Equity Per Share | 0.13 | 0.13 | 0.07 | 0.09 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.25 | 0.15 | 0.17 |
| Revenue Per Share | 0.17 | 0.21 | 0.19 | 0.22 | 0.15 |
| Net Income Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
| Tax Burden | 0.82 | 0.79 | 0.75 | 0.85 | 0.83 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.79 | -0.91 | 2.01 | 0.64 |
Currency in HKD