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Wah Sun Handbags International Holdings Ltd. (HK:2683)
:2683
Hong Kong Market
2683
Wah Sun Handbags International Holdings Ltd.
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Wah Sun Handbags International Holdings Ltd. (2683) Ratios

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Wah Sun Handbags International Holdings Ltd. Ratios

HK:2683's free cash flow for Q4 2025 was HK$0.23. For the 2025 fiscal year, HK:2683's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.24 3.24 3.19 3.07 2.61
Quick Ratio
 2.76 2.76 2.63 2.38 1.51
Cash Ratio
 1.62 1.62 1.69 1.44 0.88
Solvency Ratio
 0.68 0.69 0.60 0.33 0.13
Operating Cash Flow Ratio
 0.41 0.41 0.79 0.65 0.19
Short-Term Operating Cash Flow Coverage
 10.53 10.53 0.00 0.00 -70.26
Net Current Asset Value
HK$ 269.89MHK$ 269.89MHK$ 229.34MHK$ 186.01MHK$ 168.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.06 0.06
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.08 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.08 0.09
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 1.43 1.55
Debt Service Coverage Ratio
 11.08 11.14 26.49 9.34 6.64
Interest Coverage Ratio
 29.64 28.95 26.56 7.72 3.71
Debt to Market Cap
 0.01 0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 0.06 0.06 0.05 0.06 0.07
Net Debt to EBITDA
 -1.55 -1.55 -1.75 -2.55 -3.46
Profitability Margins
Gross Profit Margin
23.56%23.56%22.04%17.66%15.13%
EBIT Margin
12.91%12.82%11.81%6.28%2.89%
EBITDA Margin
14.07%14.12%13.40%7.87%5.13%
Operating Profit Margin
13.12%12.82%11.27%5.71%2.66%
Pretax Profit Margin
13.34%13.34%11.39%5.54%2.17%
Net Profit Margin
10.17%10.17%8.88%4.80%1.90%
Continuous Operations Profit Margin
10.62%10.62%9.23%4.58%1.35%
Net Income Per EBT
76.23%76.23%77.93%86.60%87.63%
EBT Per EBIT
101.65%104.05%101.08%96.90%81.48%
Return on Assets (ROA)
18.11%18.11%15.27%7.68%2.22%
Return on Equity (ROE)
26.54%25.99%21.79%10.99%3.44%
Return on Capital Employed (ROCE)
31.87%31.14%26.41%12.44%4.49%
Return on Invested Capital (ROIC)
25.03%24.45%21.17%10.14%2.75%
Return on Tangible Assets
18.11%18.11%15.27%7.68%2.22%
Earnings Yield
19.14%17.91%25.37%18.36%6.30%
Efficiency Ratios
Receivables Turnover
 6.42 6.42 10.85 11.67 11.77
Payables Turnover
 7.88 7.88 7.53 7.18 4.07
Inventory Turnover
 10.74 10.74 9.15 7.21 2.95
Fixed Asset Turnover
 13.89 13.89 12.25 9.76 6.71
Asset Turnover
 1.78 1.78 1.72 1.60 1.17
Working Capital Turnover Ratio
 3.05 3.21 3.23 3.03 2.28
Cash Conversion Cycle
 44.58 44.58 25.05 31.06 65.18
Days of Sales Outstanding
 56.89 56.89 33.64 31.28 31.00
Days of Inventory Outstanding
 33.99 33.99 39.88 50.61 123.85
Days of Payables Outstanding
 46.30 46.30 48.47 50.83 89.67
Operating Cycle
 90.88 90.88 73.52 81.89 154.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.22 0.16 0.05
Free Cash Flow Per Share
 0.11 0.11 0.20 0.15 0.04
CapEx Per Share
 0.02 0.02 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.92 0.95 0.67
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 2.48 3.31 0.80
Capital Expenditure Coverage Ratio
 6.54 6.54 12.85 22.05 3.07
Operating Cash Flow Coverage Ratio
 2.62 2.62 4.71 2.96 0.93
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.12 0.11 0.05
Free Cash Flow Yield
9.76%9.14%32.05%39.20%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.18 5.62 3.88 5.45 15.87
Price-to-Sales (P/S) Ratio
 0.53 0.57 0.35 0.26 0.30
Price-to-Book (P/B) Ratio
 1.36 1.45 0.86 0.60 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.25 10.94 3.12 2.55 9.01
Price-to-Operating Cash Flow Ratio
 8.68 9.27 2.88 2.44 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.18 0.03 0.02 -0.20
Enterprise Value Multiple
 2.22 2.47 0.86 0.76 2.43
Enterprise Value
 265.72M 296.37M 83.21M 35.74M 55.63M
EV to EBITDA
 2.22 2.47 0.86 0.76 2.43
EV to Sales
 0.31 0.35 0.11 0.06 0.12
EV to Free Cash Flow
 6.03 6.73 1.02 0.59 3.72
EV to Operating Cash Flow
 5.11 5.70 0.94 0.56 2.51
Tangible Book Value Per Share
 0.82 0.82 0.72 0.62 0.60
Shareholders’ Equity Per Share
 0.81 0.81 0.72 0.63 0.60
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.17 0.38
Revenue Per Share
 2.08 2.08 1.77 1.45 1.09
Net Income Per Share
 0.21 0.21 0.16 0.07 0.02
Tax Burden
 0.76 0.76 0.78 0.87 0.88
Interest Burden
 1.03 1.04 0.96 0.88 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.60 1.07 2.24 2.29
Currency in HKD