TipRanks
Wealthy Way Group Ltd. (HK:3848)
:3848
Hong Kong Market
3848
Wealthy Way Group Ltd.
RESEARCH TOOLSreports
Want to see HK:3848 full AI Analyst Report?

Wealthy Way Group Ltd. (3848) Ratios

0 Followers

Wealthy Way Group Ltd. Ratios

HK:3848's free cash flow for Q2 2026 was ¥0.94. For the 2026 fiscal year, HK:3848's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.88 4.15 2.30 1.61 2.07
Quick Ratio
 4.88 4.15 2.30 1.61 2.07
Cash Ratio
 0.14 0.24 0.15 0.12 0.29
Solvency Ratio
 0.06 0.04 0.03 0.12 0.15
Operating Cash Flow Ratio
 0.61 0.44 0.09 -0.30 0.16
Short-Term Operating Cash Flow Coverage
 0.61 0.44 0.11 -0.38 0.23
Net Current Asset Value
¥ 436.62M¥ 358.07M¥ 282.18M¥ 125.83M¥ 183.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.22 0.21 0.17
Debt-to-Equity Ratio
 0.21 0.22 0.30 0.29 0.22
Debt-to-Capital Ratio
 0.17 0.18 0.23 0.23 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.27 1.30 1.38 1.37 1.32
Debt Service Coverage Ratio
 0.11 0.10 0.05 0.12 0.28
Interest Coverage Ratio
 2.48 1.77 6.55 27.58 4.77
Debt to Market Cap
 0.09 0.08 0.18 0.19 0.15
Interest Debt Per Share
 0.03 0.18 1.13 1.08 0.86
Net Debt to EBITDA
 5.37 5.09 6.93 5.73 1.53
Profitability Margins
Gross Profit Margin
95.07%96.47%76.44%100.00%97.85%
EBIT Margin
22.76%20.04%17.54%37.47%61.55%
EBITDA Margin
24.79%21.85%19.12%40.96%64.86%
Operating Profit Margin
24.28%19.98%12.01%65.96%70.40%
Pretax Profit Margin
12.96%8.76%15.71%44.97%46.78%
Net Profit Margin
10.01%6.01%5.22%38.39%32.27%
Continuous Operations Profit Margin
5.59%2.11%5.22%38.39%32.27%
Net Income Per EBT
77.22%68.63%33.23%85.35%68.98%
EBT Per EBIT
53.38%43.83%130.75%68.18%66.46%
Return on Assets (ROA)
1.07%0.71%0.70%2.95%3.31%
Return on Equity (ROE)
1.36%0.92%0.96%4.04%4.35%
Return on Capital Employed (ROCE)
3.10%2.85%2.21%6.92%9.46%
Return on Invested Capital (ROIC)
1.12%0.57%0.57%3.23%5.34%
Return on Tangible Assets
1.07%0.71%0.70%2.95%3.31%
Earnings Yield
0.11%0.34%0.61%2.66%2.85%
Efficiency Ratios
Receivables Turnover
 0.14 0.18 0.23 0.22 0.34
Payables Turnover
 0.00 0.51 18.24 -47.77 4.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.63 23.00 25.32 17.30 28.53
Asset Turnover
 0.11 0.12 0.13 0.08 0.10
Working Capital Turnover Ratio
 0.18 0.26 0.52 0.39 0.35
Cash Conversion Cycle
 2.62K 1.30K 1.54K 1.69K 997.20
Days of Sales Outstanding
 2.62K 2.01K 1.56K 1.69K 1.08K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 713.53 20.02 -7.64 87.12
Operating Cycle
 2.62K 2.01K 1.56K 1.69K 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.07 0.12 -0.40 0.18
Free Cash Flow Per Share
 0.02 0.07 0.12 -0.40 0.18
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 18.60 14.53 5.20 -17.01 8.09
Capital Expenditure Coverage Ratio
 550.28 822.07 367.55 -798.15 162.56
Operating Cash Flow Coverage Ratio
 0.59 0.43 0.11 -0.37 0.23
Operating Cash Flow to Sales Ratio
 0.92 0.63 0.18 -1.03 0.37
Free Cash Flow Yield
5.24%3.60%2.10%-7.16%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -707.18 289.91 164.76 37.56 35.09
Price-to-Sales (P/S) Ratio
 17.44 17.43 8.60 14.42 11.33
Price-to-Book (P/B) Ratio
 11.79 2.68 1.59 1.52 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 19.07 27.77 47.56 -13.96 30.45
Price-to-Operating Cash Flow Ratio
 95.17 27.74 47.43 -13.98 30.26
Price-to-Earnings Growth (PEG) Ratio
 5.62 -94.35 -2.16 0.00 -1.40
Enterprise Value Multiple
 75.74 84.87 51.89 40.93 18.99
Enterprise Value
 1.51B 1.67B 1.07B 1.01B 920.09M
EV to EBITDA
 75.74 84.87 51.89 40.93 18.99
EV to Sales
 18.77 18.55 9.92 16.76 12.32
EV to Free Cash Flow
 20.52 29.54 54.89 -16.23 33.11
EV to Operating Cash Flow
 20.49 29.51 54.74 -16.25 32.91
Tangible Book Value Per Share
 0.15 0.75 3.71 3.66 3.54
Shareholders’ Equity Per Share
 0.15 0.75 3.71 3.66 3.54
Tax and Other Ratios
Effective Tax Rate
 0.57 0.76 0.67 0.15 0.31
Revenue Per Share
 0.02 0.12 0.69 0.39 0.48
Net Income Per Share
 <0.01 <0.01 0.04 0.15 0.15
Tax Burden
 0.77 0.69 0.33 0.85 0.69
Interest Burden
 0.57 0.44 0.90 1.20 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.64 0.00 0.00
Stock-Based Compensation to Revenue
 -0.02 0.03 0.08 0.00 0.01
Income Quality
 4.68 4.25 1.15 -2.29 0.80
Currency in CNY