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Wasion Holdings Limited (3393) Ratios
Wasion Holdings Limited Ratios
HK:3393's free cash flow for Q2 2026 was $-321.88M. For the 2026 fiscal year, HK:3393's free cash flow was decreased by $-161.00M and operating cash flow was $-160.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.60 | 1.68 | 1.66 | 1.67 |
| Quick Ratio | 1.47 | 1.42 | 1.49 | 1.47 | 1.49 |
| Cash Ratio | 0.42 | 0.38 | 0.42 | 0.34 | 0.45 |
| Solvency Ratio | 0.15 | 0.10 | 0.09 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.17 | 0.13 | 0.24 | 0.15 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.57 | 0.89 | 0.50 | 0.12 |
| Net Current Asset Value | $ 4.05B | $ 3.37B | $ 3.39B | $ 2.90B | $ 3.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.18 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.40 | 0.48 | 0.49 | 0.57 | 0.62 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.33 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.14 | 0.17 | 0.15 |
| Financial Leverage Ratio | 2.82 | 2.89 | 2.69 | 2.80 | 2.74 |
| Debt Service Coverage Ratio | 1.13 | 0.59 | 0.48 | 0.31 | 0.20 |
| Interest Coverage Ratio | 15.12 | 8.68 | 6.46 | 4.84 | 3.92 |
| Debt to Market Cap | 0.16 | 0.39 | 0.72 | 1.18 | 1.03 |
| Interest Debt Per Share | 2.64 | 2.77 | 2.68 | 2.83 | 3.00 |
| Net Debt to EBITDA | -0.47 | -0.14 | -0.13 | 1.00 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.71% | 34.82% | 35.59% | 32.95% | 32.65% |
| EBIT Margin | 16.00% | 12.50% | 11.71% | 9.29% | 8.49% |
| EBITDA Margin | 19.67% | 13.90% | 13.39% | 11.05% | 10.23% |
| Operating Profit Margin | 16.00% | 12.50% | 11.71% | 9.29% | 8.49% |
| Pretax Profit Margin | 17.32% | 13.85% | 11.87% | 9.95% | 10.30% |
| Net Profit Margin | 10.51% | 8.10% | 7.19% | 5.53% | 5.84% |
| Continuous Operations Profit Margin | 14.70% | 11.82% | 10.49% | 8.73% | 9.32% |
| Net Income Per EBT | 60.65% | 58.43% | 60.56% | 55.59% | 56.71% |
| EBT Per EBIT | 108.28% | 110.80% | 101.33% | 107.02% | 121.34% |
| Return on Assets (ROA) | 6.02% | 4.49% | 3.76% | 2.49% | 2.12% |
| Return on Equity (ROE) | 16.96% | 12.99% | 10.09% | 6.95% | 5.79% |
| Return on Capital Employed (ROCE) | 16.98% | 13.05% | 11.10% | 7.65% | 5.64% |
| Return on Invested Capital (ROIC) | 12.54% | 9.31% | 8.04% | 5.90% | 4.30% |
| Return on Tangible Assets | 6.32% | 4.74% | 4.00% | 2.56% | 2.18% |
| Earnings Yield | 6.91% | 10.63% | 14.99% | 14.31% | 9.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 1.36 | 1.46 | 1.18 | 0.98 |
| Payables Turnover | 1.09 | 1.12 | 1.19 | 1.08 | 0.93 |
| Inventory Turnover | 4.50 | 4.49 | 3.87 | 3.63 | 3.12 |
| Fixed Asset Turnover | 3.90 | 3.68 | 3.39 | 3.24 | 2.75 |
| Asset Turnover | 0.57 | 0.55 | 0.52 | 0.45 | 0.36 |
| Working Capital Turnover Ratio | 2.09 | 2.01 | 1.78 | 1.52 | 1.25 |
| Cash Conversion Cycle | 34.52 | 22.23 | 35.88 | 70.37 | 96.60 |
| Days of Sales Outstanding | 289.03 | 267.49 | 249.39 | 308.41 | 370.70 |
| Days of Inventory Outstanding | 81.07 | 81.21 | 94.22 | 100.47 | 116.96 |
| Days of Payables Outstanding | 335.58 | 326.47 | 307.73 | 338.51 | 391.06 |
| Operating Cycle | 370.10 | 348.70 | 343.61 | 408.88 | 487.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 0.94 | 1.51 | 0.88 | 0.26 |
| Free Cash Flow Per Share | 0.78 | 0.41 | 0.94 | 0.63 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.19 | 1.94 | 2.08 | 0.66 |
| Capital Expenditure Coverage Ratio | 2.22 | 1.77 | 2.65 | 3.50 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.35 | 0.59 | 0.32 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.21 | 0.15 | 0.05 |
| Free Cash Flow Yield | 5.05% | 6.09% | 26.80% | 27.27% | 1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.42 | 9.40 | 6.67 | 6.99 | 10.26 |
| Price-to-Sales (P/S) Ratio | 1.52 | 0.76 | 0.48 | 0.39 | 0.60 |
| Price-to-Book (P/B) Ratio | 2.45 | 1.22 | 0.67 | 0.49 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.80 | 16.41 | 3.73 | 3.67 | 78.68 |
| Price-to-Operating Cash Flow Ratio | 10.88 | 7.16 | 2.32 | 2.62 | 10.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.28 | 0.11 | 0.31 | 0.59 |
| Enterprise Value Multiple | 7.26 | 5.34 | 3.46 | 4.50 | 6.44 |
| Enterprise Value | 14.39B | 6.47B | 3.36B | 2.91B | 3.03B |
| EV to EBITDA | 7.26 | 5.34 | 3.46 | 4.50 | 6.44 |
| EV to Sales | 1.43 | 0.74 | 0.46 | 0.50 | 0.66 |
| EV to Free Cash Flow | 18.60 | 15.99 | 3.60 | 4.72 | 86.53 |
| EV to Operating Cash Flow | 10.22 | 6.98 | 2.24 | 3.37 | 12.03 |
| Tangible Book Value Per Share | 7.53 | 6.54 | 6.44 | 5.83 | 5.78 |
| Shareholders’ Equity Per Share | 6.29 | 5.48 | 5.22 | 4.73 | 4.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.12 | 0.12 | 0.09 |
| Revenue Per Share | 10.15 | 8.80 | 7.33 | 5.94 | 4.66 |
| Net Income Per Share | 1.07 | 0.71 | 0.53 | 0.33 | 0.27 |
| Tax Burden | 0.61 | 0.58 | 0.61 | 0.56 | 0.57 |
| Interest Burden | 1.08 | 1.11 | 1.01 | 1.07 | 1.21 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 |
| SG&A to Revenue | 0.12 | 0.13 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.77 | 1.74 | 2.67 | 0.94 |
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