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Wing Chi Holdings Limited (HK:6080)
:6080
Hong Kong Market

Wing Chi Holdings Limited (6080) Ratios

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Wing Chi Holdings Limited Ratios

HK:6080's free cash flow for Q2 2025 was HK$0.06. For the 2025 fiscal year, HK:6080's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.37 1.99 1.82 1.72 4.23
Quick Ratio
1.37 1.99 1.82 1.72 4.23
Cash Ratio
0.23 0.49 0.28 0.39 1.32
Solvency Ratio
0.10 0.28 0.21 -0.31 >-0.01
Operating Cash Flow Ratio
0.13 0.28 0.02 0.04 0.29
Short-Term Operating Cash Flow Coverage
2.10 0.00 0.00 2.26 5.64
Net Current Asset Value
HK$ 63.91MHK$ 76.60MHK$ 64.23MHK$ 64.48MHK$ 114.98M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.04 0.04 0.02
Debt-to-Equity Ratio
0.19 0.16 0.07 0.07 0.03
Debt-to-Capital Ratio
0.16 0.14 0.07 0.07 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.63 1.84 1.83 1.93 1.25
Debt Service Coverage Ratio
1.73 18.17 45.82 -14.50 -0.05
Interest Coverage Ratio
6.16 3.27 6.35 -112.92 -68.14
Debt to Market Cap
0.25 0.00 0.00 0.02 <0.01
Interest Debt Per Share
0.03 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.84 -1.01 -0.95 0.96 -177.74
Profitability Margins
Gross Profit Margin
6.15%8.06%7.03%-7.18%2.23%
EBIT Margin
1.00%1.98%1.51%-11.12%-4.03%
EBITDA Margin
3.68%4.63%4.29%-7.68%0.08%
Operating Profit Margin
0.75%0.85%0.54%-12.37%-4.15%
Pretax Profit Margin
0.88%1.72%1.42%-11.23%-4.10%
Net Profit Margin
0.55%1.83%1.04%-11.26%-4.20%
Continuous Operations Profit Margin
0.55%1.83%1.04%-11.26%-4.20%
Net Income Per EBT
62.83%106.03%72.93%100.21%102.62%
EBT Per EBIT
117.22%202.18%262.68%90.84%98.61%
Return on Assets (ROA)
1.07%4.19%2.03%-21.28%-6.87%
Return on Equity (ROE)
2.83%7.73%3.72%-41.05%-8.61%
Return on Capital Employed (ROCE)
3.54%3.22%1.81%-42.72%-8.32%
Return on Invested Capital (ROIC)
1.95%3.20%1.28%-41.05%-8.36%
Return on Tangible Assets
1.07%4.19%2.03%-21.28%-6.87%
Earnings Yield
7.47%12.23%4.50%-56.41%-5.44%
Efficiency Ratios
Receivables Turnover
2.92 4.02 3.15 3.22 3.09
Payables Turnover
4.04 7.76 5.86 5.71 12.13
Inventory Turnover
0.00 493.98M 391.51M 441.41M 319.23M
Fixed Asset Turnover
10.04 10.63 7.94 10.10 8.82
Asset Turnover
1.95 2.29 1.96 1.89 1.64
Working Capital Turnover Ratio
8.06 6.53 5.86 4.35 2.57
Cash Conversion Cycle
34.84 43.75 53.63 49.57 87.96
Days of Sales Outstanding
125.08 90.78 115.95 113.48 118.05
Days of Inventory Outstanding
0.00 <0.01 <0.01 <0.01 <0.01
Days of Payables Outstanding
90.24 47.04 62.32 63.91 30.09
Operating Cycle
125.08 90.78 115.95 113.48 118.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 <0.01 <0.01 0.01
Free Cash Flow Per Share
>-0.01 0.02 -0.02 >-0.01 >-0.01
CapEx Per Share
0.03 <0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
-0.12 0.64 -12.01 -2.18 -0.44
Dividend Paid and CapEx Coverage Ratio
0.90 2.76 0.08 0.31 0.70
Capital Expenditure Coverage Ratio
0.90 2.76 0.08 0.31 0.70
Operating Cash Flow Coverage Ratio
1.02 1.26 0.19 0.47 2.53
Operating Cash Flow to Sales Ratio
0.04 0.05 <0.01 <0.01 0.03
Free Cash Flow Yield
-5.99%20.43%-19.68%-10.39%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.38 8.17 22.23 -1.77 -18.37
Price-to-Sales (P/S) Ratio
0.07 0.15 0.23 0.20 0.77
Price-to-Book (P/B) Ratio
0.38 0.63 0.83 0.73 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
-16.69 4.90 -5.08 -9.63 -54.22
Price-to-Operating Cash Flow Ratio
1.93 3.12 61.00 20.98 23.73
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.07 -0.20 >-0.01 0.30
Price-to-Fair Value
0.38 0.63 0.83 0.73 1.58
Enterprise Value Multiple
1.17 2.21 4.42 -1.64 830.71
Enterprise Value
EV to EBITDA
1.17 2.21 4.42 -1.64 830.71
EV to Sales
0.04 0.10 0.19 0.13 0.64
EV to Free Cash Flow
-9.73 3.36 -4.18 -6.07 -44.66
EV to Operating Cash Flow
1.13 2.14 50.21 13.24 19.55
Tangible Book Value Per Share
0.14 0.14 0.13 0.12 0.17
Shareholders’ Equity Per Share
0.14 0.14 0.13 0.12 0.17
Tax and Other Ratios
Effective Tax Rate
0.37 -0.06 0.27 >-0.01 -0.03
Revenue Per Share
0.72 0.58 0.45 0.44 0.35
Net Income Per Share
<0.01 0.01 <0.01 -0.05 -0.01
Tax Burden
0.63 1.06 0.73 1.00 1.03
Interest Burden
0.88 0.87 0.94 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.92 2.62 0.36 -0.08 -0.77
Currency in HKD
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