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Wah Sun Handbags International Holdings Ltd. (2683) Ratios
Wah Sun Handbags International Holdings Ltd. Ratios
HK:2683's free cash flow for Q4 2025 was $39.52M. For the 2025 fiscal year, HK:2683's free cash flow was decreased by $-7.68M and operating cash flow was $47.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.19 | 3.07 | 2.61 | 2.48 |
| Quick Ratio | 2.76 | 2.63 | 2.38 | 1.51 | 1.44 |
| Cash Ratio | 1.62 | 1.69 | 1.44 | 0.88 | 0.85 |
| Solvency Ratio | 0.69 | 0.60 | 0.33 | 0.13 | 0.31 |
| Operating Cash Flow Ratio | 0.41 | 0.79 | 0.65 | 0.19 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 10.53 | 0.00 | 0.00 | -70.26 | -121.16 |
| Net Current Asset Value | $ 269.89M | $ 229.34M | $ 186.01M | $ 168.13M | $ 182.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.43 | 1.43 | 1.55 | 1.61 |
| Debt Service Coverage Ratio | 11.14 | 26.49 | 9.34 | 6.64 | 27.41 |
| Interest Coverage Ratio | 28.95 | 26.56 | 7.72 | 3.71 | 25.26 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
| Net Debt to EBITDA | -1.55 | -1.75 | -2.55 | -3.46 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.56% | 22.04% | 17.66% | 15.13% | 20.67% |
| EBIT Margin | 12.82% | 11.81% | 6.28% | 2.89% | 8.82% |
| EBITDA Margin | 14.12% | 13.40% | 7.87% | 5.13% | 10.29% |
| Operating Profit Margin | 12.82% | 11.27% | 5.71% | 2.66% | 8.81% |
| Pretax Profit Margin | 13.34% | 11.39% | 5.54% | 2.17% | 8.47% |
| Net Profit Margin | 10.17% | 8.88% | 4.80% | 1.90% | 6.40% |
| Continuous Operations Profit Margin | 10.62% | 9.23% | 4.58% | 1.35% | 6.38% |
| Net Income Per EBT | 76.23% | 77.93% | 86.60% | 87.63% | 75.56% |
| EBT Per EBIT | 104.05% | 101.08% | 96.90% | 81.48% | 96.21% |
| Return on Assets (ROA) | 18.11% | 15.27% | 7.68% | 2.22% | 9.48% |
| Return on Equity (ROE) | 25.99% | 21.79% | 10.99% | 3.44% | 15.25% |
| Return on Capital Employed (ROCE) | 31.14% | 26.41% | 12.44% | 4.49% | 19.45% |
| Return on Invested Capital (ROIC) | 24.45% | 21.17% | 10.14% | 2.75% | 14.55% |
| Return on Tangible Assets | 18.11% | 15.27% | 7.68% | 2.22% | 9.49% |
| Earnings Yield | 17.91% | 25.37% | 18.36% | 6.30% | 25.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 10.85 | 11.67 | 11.77 | 15.30 |
| Payables Turnover | 7.88 | 7.53 | 7.18 | 4.07 | 4.56 |
| Inventory Turnover | 10.74 | 9.15 | 7.21 | 2.95 | 3.44 |
| Fixed Asset Turnover | 13.89 | 12.25 | 9.76 | 6.71 | 8.50 |
| Asset Turnover | 1.78 | 1.72 | 1.60 | 1.17 | 1.48 |
| Working Capital Turnover Ratio | 3.21 | 3.23 | 3.03 | 2.28 | 3.18 |
| Cash Conversion Cycle | 44.58 | 25.05 | 31.06 | 65.18 | 49.70 |
| Days of Sales Outstanding | 56.89 | 33.64 | 31.28 | 31.00 | 23.86 |
| Days of Inventory Outstanding | 33.99 | 39.88 | 50.61 | 123.85 | 105.96 |
| Days of Payables Outstanding | 46.30 | 48.47 | 50.83 | 89.67 | 80.11 |
| Operating Cycle | 90.88 | 73.52 | 81.89 | 154.85 | 129.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.22 | 0.16 | 0.05 | 0.09 |
| Free Cash Flow Per Share | 0.11 | 0.20 | 0.15 | 0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 2.48 | 3.31 | 0.80 | 1.31 |
| Capital Expenditure Coverage Ratio | 6.54 | 12.85 | 22.05 | 3.07 | 3.06 |
| Operating Cash Flow Coverage Ratio | 2.62 | 4.71 | 2.96 | 0.93 | 1.66 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.11 | 0.05 | 0.06 |
| Free Cash Flow Yield | 9.14% | 32.05% | 39.20% | 11.10% | 15.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.62 | 3.88 | 5.45 | 15.87 | 3.98 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.35 | 0.26 | 0.30 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.45 | 0.86 | 0.60 | 0.55 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | 3.12 | 2.55 | 9.01 | 6.26 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 2.88 | 2.44 | 6.07 | 4.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.03 | 0.02 | -0.20 | 0.01 |
| Enterprise Value Multiple | 2.47 | 0.86 | 0.76 | 2.43 | 1.00 |
| Enterprise Value | 296.37M | 83.21M | 35.74M | 55.63M | 63.27M |
| EV to EBITDA | 2.47 | 0.86 | 0.76 | 2.43 | 1.00 |
| EV to Sales | 0.35 | 0.11 | 0.06 | 0.12 | 0.10 |
| EV to Free Cash Flow | 6.73 | 1.02 | 0.59 | 3.72 | 2.52 |
| EV to Operating Cash Flow | 5.70 | 0.94 | 0.56 | 2.51 | 1.70 |
| Tangible Book Value Per Share | 0.82 | 0.72 | 0.62 | 0.60 | 0.63 |
| Shareholders’ Equity Per Share | 0.81 | 0.72 | 0.63 | 0.60 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.17 | 0.38 | 0.25 |
| Revenue Per Share | 2.08 | 1.77 | 1.45 | 1.09 | 1.51 |
| Net Income Per Share | 0.21 | 0.16 | 0.07 | 0.02 | 0.10 |
| Tax Burden | 0.76 | 0.78 | 0.87 | 0.88 | 0.76 |
| Interest Burden | 1.04 | 0.96 | 0.88 | 0.75 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.09 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.07 | 2.24 | 2.29 | 0.71 |
Currency in HKD
