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Win Hanverky Holdings Limited (HK:3322)
:3322
Hong Kong Market
3322
Win Hanverky Holdings Limited
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Win Hanverky Holdings Limited (3322) Ratios

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Win Hanverky Holdings Limited Ratios

HK:3322's free cash flow for Q2 2026 was HK$0.17. For the 2026 fiscal year, HK:3322's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.34 1.37 1.40 1.52
Quick Ratio
 0.82 0.77 0.77 0.74 0.72
Cash Ratio
 0.33 0.23 0.21 0.17 0.26
Solvency Ratio
 -0.03 -0.03 0.02 -0.13 0.13
Operating Cash Flow Ratio
 0.14 0.12 0.10 0.22 0.17
Short-Term Operating Cash Flow Coverage
 0.33 0.29 0.26 0.56 0.31
Net Current Asset Value
HK$ 348.68MHK$ 288.42MHK$ 293.43MHK$ 285.92MHK$ 586.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.26 0.26 0.31
Debt-to-Equity Ratio
 0.48 0.59 0.51 0.51 0.57
Debt-to-Capital Ratio
 0.33 0.37 0.34 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.99 2.13 1.99 1.94 1.86
Debt Service Coverage Ratio
 0.30 0.30 0.16 -0.05 0.38
Interest Coverage Ratio
 2.25 0.64 -0.20 -4.83 2.72
Debt to Market Cap
 1.86 1.83 2.15 2.83 2.59
Interest Debt Per Share
 0.49 0.58 0.57 0.62 0.86
Net Debt to EBITDA
 1.28 2.37 4.73 -13.65 2.26
Profitability Margins
Gross Profit Margin
16.41%17.34%19.50%16.40%24.22%
EBIT Margin
2.11%0.92%-0.23%-7.43%2.69%
EBITDA Margin
5.17%5.18%2.34%-1.28%7.50%
Operating Profit Margin
1.95%0.63%-0.24%-7.53%2.64%
Pretax Profit Margin
0.87%-0.30%-1.28%-8.95%1.74%
Net Profit Margin
-4.04%-5.36%-1.72%-12.21%0.25%
Continuous Operations Profit Margin
0.49%-0.68%-1.56%-8.54%1.99%
Net Income Per EBT
-462.78%1782.87%134.95%136.47%14.14%
EBT Per EBIT
44.71%-47.71%543.03%118.86%65.98%
Return on Assets (ROA)
-5.42%-7.14%-2.54%-13.26%0.29%
Return on Equity (ROE)
-10.95%-15.23%-5.05%-25.68%0.54%
Return on Capital Employed (ROCE)
4.88%1.62%-0.63%-14.18%5.33%
Return on Invested Capital (ROIC)
2.01%1.13%-0.46%-10.04%3.68%
Return on Tangible Assets
-5.68%-7.47%-2.74%-14.28%0.33%
Earnings Yield
-49.81%-66.03%-31.72%-224.76%3.28%
Efficiency Ratios
Receivables Turnover
 9.98 7.01 7.19 5.83 8.98
Payables Turnover
 10.36 9.44 11.47 8.37 21.85
Inventory Turnover
 4.20 3.95 4.46 3.27 3.00
Fixed Asset Turnover
 5.72 5.69 5.95 4.07 4.67
Asset Turnover
 1.34 1.33 1.47 1.09 1.18
Working Capital Turnover Ratio
 7.50 7.89 8.66 5.00 5.59
Cash Conversion Cycle
 88.27 105.78 100.66 130.74 145.78
Days of Sales Outstanding
 36.56 52.08 50.74 62.66 40.63
Days of Inventory Outstanding
 86.94 92.35 81.75 111.68 121.86
Days of Payables Outstanding
 35.23 38.65 31.83 43.59 16.71
Operating Cycle
 123.50 144.43 132.49 174.33 162.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.12 0.10 0.21 0.19
Free Cash Flow Per Share
 0.10 0.08 0.06 0.16 0.15
CapEx Per Share
 0.03 0.03 0.03 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.76 0.71 0.64 0.79 0.77
Dividend Paid and CapEx Coverage Ratio
 4.14 3.46 2.76 4.74 4.29
Capital Expenditure Coverage Ratio
 4.14 3.46 2.76 4.74 4.29
Operating Cash Flow Coverage Ratio
 0.28 0.21 0.18 0.36 0.23
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.03 0.09 0.06
Free Cash Flow Yield
46.80%37.97%36.35%125.41%60.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.98 -16.00 -3.15 -0.44 30.48
Price-to-Sales (P/S) Ratio
 0.08 0.08 0.05 0.05 0.08
Price-to-Book (P/B) Ratio
 0.22 0.23 0.16 0.11 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 2.14 2.63 2.75 0.80 1.64
Price-to-Operating Cash Flow Ratio
 1.62 1.87 1.76 0.63 1.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.21 0.04 <0.01 -0.26
Enterprise Value Multiple
 2.85 3.94 7.06 -17.91 3.26
Enterprise Value
 488.19M 697.88M 655.30M 702.47M 999.57M
EV to EBITDA
 2.85 3.94 7.06 -17.91 3.26
EV to Sales
 0.15 0.20 0.16 0.23 0.24
EV to Free Cash Flow
 3.89 6.63 8.35 3.35 5.35
EV to Operating Cash Flow
 2.95 4.71 5.33 2.65 4.10
Tangible Book Value Per Share
 0.86 0.84 0.89 0.97 1.12
Shareholders’ Equity Per Share
 0.97 0.94 1.05 1.14 1.45
Tax and Other Ratios
Effective Tax Rate
 0.43 -1.28 -0.22 0.05 -0.14
Revenue Per Share
 2.58 2.66 3.09 2.39 3.18
Net Income Per Share
 -0.10 -0.14 -0.05 -0.29 <0.01
Tax Burden
 -4.63 17.83 1.35 1.36 0.14
Interest Burden
 0.41 -0.32 5.62 1.20 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.17 0.20 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.17 -8.51 -1.80 -0.71 24.20
Currency in HKD