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Wealthy Way Group Ltd. (3848) Ratios
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Wealthy Way Group Ltd. Ratios
HK:3848's free cash flow for Q2 2026 was ¥3.66M. For the 2026 fiscal year, HK:3848's free cash flow was decreased by ¥-118.13K and operating cash flow was ¥3.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.15 | 2.30 | 1.61 | 2.07 | 2.38 |
| Quick Ratio | 4.15 | 2.30 | 1.61 | 2.07 | 2.38 |
| Cash Ratio | 0.24 | 0.15 | 0.12 | 0.29 | 0.49 |
| Solvency Ratio | 0.04 | 0.03 | 0.12 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.44 | 0.09 | -0.30 | 0.16 | 2.76 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.11 | -0.38 | 0.23 | 4.05 |
| Net Current Asset Value | ¥ 358.07M | ¥ 282.18M | ¥ 125.83M | ¥ 183.97M | ¥ 153.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.21 | 0.17 | 0.25 |
| Debt-to-Equity Ratio | 0.22 | 0.30 | 0.29 | 0.22 | 0.36 |
| Debt-to-Capital Ratio | 0.18 | 0.23 | 0.23 | 0.18 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.30 | 1.38 | 1.37 | 1.32 | 1.47 |
| Debt Service Coverage Ratio | 0.10 | 0.05 | 0.12 | 0.28 | 0.38 |
| Interest Coverage Ratio | 1.77 | 6.55 | 27.58 | 4.77 | 3.37 |
| Debt to Market Cap | 0.08 | 0.18 | 0.19 | 0.15 | 0.22 |
| Interest Debt Per Share | 0.18 | 1.13 | 1.08 | 0.86 | 1.42 |
| Net Debt to EBITDA | 5.09 | 6.93 | 5.73 | 1.53 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.47% | 76.44% | 100.00% | 97.85% | 84.21% |
| EBIT Margin | 20.04% | 17.54% | 37.47% | 61.55% | 64.87% |
| EBITDA Margin | 21.85% | 19.12% | 40.96% | 64.86% | 67.69% |
| Operating Profit Margin | 19.98% | 12.01% | 65.96% | 70.40% | 78.70% |
| Pretax Profit Margin | 8.76% | 15.71% | 44.97% | 46.78% | 54.31% |
| Net Profit Margin | 6.01% | 5.22% | 38.39% | 32.27% | 28.75% |
| Continuous Operations Profit Margin | 2.11% | 5.22% | 38.39% | 32.27% | 37.81% |
| Net Income Per EBT | 68.63% | 33.23% | 85.35% | 68.98% | 52.93% |
| EBT Per EBIT | 43.83% | 130.75% | 68.18% | 66.46% | 69.01% |
| Return on Assets (ROA) | 0.71% | 0.70% | 2.95% | 3.31% | 3.84% |
| Return on Equity (ROE) | 0.92% | 0.96% | 4.04% | 4.35% | 5.65% |
| Return on Capital Employed (ROCE) | 2.85% | 2.21% | 6.92% | 9.46% | 13.41% |
| Return on Invested Capital (ROIC) | 0.57% | 0.57% | 3.23% | 5.34% | 7.86% |
| Return on Tangible Assets | 0.71% | 0.70% | 2.95% | 3.31% | 3.86% |
| Earnings Yield | 0.34% | 0.61% | 2.66% | 2.85% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.18 | 0.23 | 0.22 | 0.34 | 0.46 |
| Payables Turnover | 0.51 | 18.24 | -47.77 | 4.19 | 2.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.00 | 25.32 | 17.30 | 28.53 | 22.43 |
| Asset Turnover | 0.12 | 0.13 | 0.08 | 0.10 | 0.13 |
| Working Capital Turnover Ratio | 0.26 | 0.52 | 0.39 | 0.35 | 0.27 |
| Cash Conversion Cycle | 1299.76 | 1543.27 | 1693.89 | 997.20 | 613.05 |
| Days of Sales Outstanding | 2013.29 | 1563.28 | 1686.25 | 1084.32 | 792.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 713.53 | 20.02 | -7.64 | 87.12 | 179.50 |
| Operating Cycle | 2013.29 | 1563.28 | 1686.25 | 1084.32 | 792.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.12 | -0.40 | 0.18 | 3.04 |
| Free Cash Flow Per Share | 0.07 | 0.12 | -0.40 | 0.18 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 14.53 | 5.20 | -17.01 | 8.09 | 28.99 |
| Capital Expenditure Coverage Ratio | 822.07 | 367.55 | -798.15 | 162.56 | 1320.77 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.11 | -0.37 | 0.23 | 2.41 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.18 | -1.03 | 0.37 | 4.46 |
| Free Cash Flow Yield | 3.60% | 2.10% | -7.16% | 3.28% | 52.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 289.91 | 164.76 | 37.56 | 35.09 | 29.50 |
| Price-to-Sales (P/S) Ratio | 17.43 | 8.60 | 14.42 | 11.33 | 8.48 |
| Price-to-Book (P/B) Ratio | 2.68 | 1.59 | 1.52 | 1.53 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.77 | 47.56 | -13.96 | 30.45 | 1.90 |
| Price-to-Operating Cash Flow Ratio | 27.74 | 47.43 | -13.98 | 30.26 | 1.90 |
| Price-to-Earnings Growth (PEG) Ratio | -94.35 | -2.16 | 0.00 | -1.40 | -0.23 |
| Enterprise Value Multiple | 84.87 | 51.89 | 40.93 | 18.99 | 14.09 |
| Enterprise Value | 1.67B | 1.07B | 1.01B | 920.09M | 1.01B |
| EV to EBITDA | 84.87 | 51.89 | 40.93 | 18.99 | 14.09 |
| EV to Sales | 18.55 | 9.92 | 16.76 | 12.32 | 9.54 |
| EV to Free Cash Flow | 29.54 | 54.89 | -16.23 | 33.11 | 2.14 |
| EV to Operating Cash Flow | 29.51 | 54.74 | -16.25 | 32.91 | 2.14 |
| Tangible Book Value Per Share | 0.75 | 3.71 | 3.66 | 3.54 | 3.44 |
| Shareholders’ Equity Per Share | 0.75 | 3.71 | 3.66 | 3.54 | 3.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.67 | 0.15 | 0.31 | 0.30 |
| Revenue Per Share | 0.12 | 0.69 | 0.39 | 0.48 | 0.68 |
| Net Income Per Share | 0.01 | 0.04 | 0.15 | 0.15 | 0.20 |
| Tax Burden | 0.69 | 0.33 | 0.85 | 0.69 | 0.53 |
| Interest Burden | 0.44 | 0.90 | 1.20 | 0.76 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.08 | 0.00 | 0.01 | 0.00 |
| Income Quality | 4.25 | 1.15 | -2.29 | 0.80 | 8.21 |
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