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Wing Chi Holdings Limited (6080) Ratios
Wing Chi Holdings Limited Ratios
HK:6080's free cash flow for Q4 2026 was $213.00K. For the 2026 fiscal year, HK:6080's free cash flow was decreased by $-1.50M and operating cash flow was $1.71M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.38 | 1.37 | 1.99 | 1.82 |
| Quick Ratio | 1.37 | 1.38 | 1.37 | 1.99 | 1.82 |
| Cash Ratio | 0.28 | 0.27 | 0.23 | 0.49 | 0.28 |
| Solvency Ratio | 0.03 | 0.15 | 0.10 | 0.28 | 0.21 |
| Operating Cash Flow Ratio | -0.05 | 0.18 | 0.13 | 0.28 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 1.19 | 2.10 | 0.00 | 0.00 |
| Net Current Asset Value | $ 73.86M | $ 60.24M | $ 63.91M | $ 76.60M | $ 64.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.07 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 0.28 | 0.26 | 0.19 | 0.16 | 0.07 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.16 | 0.14 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.58 | 2.44 | 2.63 | 1.84 | 1.83 |
| Debt Service Coverage Ratio | 0.12 | 1.02 | 1.73 | 22.52 | 57.15 |
| Interest Coverage Ratio | -17.09 | 2.60 | 6.16 | 3.27 | 6.35 |
| Debt to Market Cap | 0.27 | 0.52 | 0.25 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Net Debt to EBITDA | 5.73 | -0.49 | -0.84 | -0.81 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.69% | 5.22% | 6.15% | 8.06% | 7.03% |
| EBIT Margin | -3.89% | 0.82% | 1.00% | 1.98% | 1.51% |
| EBITDA Margin | -0.48% | 3.84% | 3.68% | 5.77% | 5.26% |
| Operating Profit Margin | -3.89% | 0.57% | 0.75% | 0.85% | 0.54% |
| Pretax Profit Margin | -3.68% | 0.60% | 0.88% | 1.72% | 1.42% |
| Net Profit Margin | -2.65% | 0.55% | 0.55% | 1.83% | 1.04% |
| Continuous Operations Profit Margin | -2.65% | 0.55% | 0.55% | 1.83% | 1.04% |
| Net Income Per EBT | 71.91% | 90.90% | 62.83% | 106.03% | 72.93% |
| EBT Per EBIT | 94.74% | 106.39% | 117.22% | 202.18% | 262.68% |
| Return on Assets (ROA) | -5.63% | 1.34% | 1.07% | 4.19% | 2.03% |
| Return on Equity (ROE) | -14.52% | 3.27% | 2.83% | 7.73% | 3.72% |
| Return on Capital Employed (ROCE) | -20.99% | 3.15% | 3.54% | 3.22% | 1.81% |
| Return on Invested Capital (ROIC) | -11.98% | 2.35% | 1.95% | 3.02% | 1.28% |
| Return on Tangible Assets | -5.63% | 1.34% | 1.07% | 4.19% | 2.03% |
| Earnings Yield | -16.21% | 8.16% | 7.47% | 12.23% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 3.98 | 2.92 | 3.94 | 3.15 |
| Payables Turnover | 5.71 | 6.00 | 4.04 | 7.76 | 5.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.68 | 10.77 | 10.04 | 10.63 | 7.94 |
| Asset Turnover | 2.13 | 2.45 | 1.95 | 2.29 | 1.96 |
| Working Capital Turnover Ratio | 9.86 | 11.12 | 8.06 | 6.53 | 5.86 |
| Cash Conversion Cycle | 48.99 | 30.82 | 34.84 | 45.59 | 53.63 |
| Days of Sales Outstanding | 112.92 | 91.68 | 125.08 | 92.62 | 115.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.93 | 60.85 | 90.24 | 47.04 | 62.32 |
| Operating Cycle | 112.92 | 91.68 | 125.08 | 92.62 | 115.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.04 | 0.03 | 0.03 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.86 | 0.91 | 0.90 | 2.76 | 0.08 |
| Capital Expenditure Coverage Ratio | -3.86 | 0.91 | 0.90 | 2.76 | 0.08 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.96 | 1.02 | 1.26 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | 0.04 | 0.05 | 0.00 |
| Free Cash Flow Yield | -10.34% | -6.32% | -5.99% | 20.43% | -19.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.16 | 12.34 | 13.38 | 8.17 | 22.23 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.07 | 0.07 | 0.15 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.40 | 0.38 | 0.63 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.67 | -15.81 | -16.69 | 4.90 | -5.08 |
| Price-to-Operating Cash Flow Ratio | -12.18 | 1.62 | 1.93 | 3.12 | 61.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.71 | -0.22 | 0.07 | -0.20 |
| Enterprise Value Multiple | -28.50 | 1.25 | 1.17 | 1.78 | 3.61 |
| Enterprise Value | 98.08M | 38.82M | 28.85M | 55.09M | 79.94M |
| EV to EBITDA | -28.50 | 1.25 | 1.17 | 1.78 | 3.61 |
| EV to Sales | 0.14 | 0.05 | 0.04 | 0.10 | 0.19 |
| EV to Free Cash Flow | -8.05 | -11.33 | -9.73 | 3.36 | -4.18 |
| EV to Operating Cash Flow | -10.14 | 1.16 | 1.13 | 2.14 | 50.21 |
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.09 | 0.37 | -0.06 | 0.27 |
| Revenue Per Share | 0.70 | 0.87 | 0.72 | 0.58 | 0.45 |
| Net Income Per Share | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Tax Burden | 0.72 | 0.91 | 0.63 | 1.06 | 0.73 |
| Interest Burden | 0.95 | 0.73 | 0.88 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 6.89 | 6.92 | 2.62 | 0.36 |
Currency in HKD
