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Winson Holdings Hong Kong Ltd (6812) Ratios
Winson Holdings Hong Kong Ltd Ratios
HK:6812's free cash flow for Q4 2025 was $-9.90M. For the 2025 fiscal year, HK:6812's free cash flow was decreased by $-1.38M and operating cash flow was $-8.52M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.95 | 4.05 | 4.62 | 4.57 |
| Quick Ratio | 2.63 | 2.94 | 4.04 | 4.62 | 4.56 |
| Cash Ratio | 1.02 | 1.46 | 1.70 | 2.97 | 2.33 |
| Solvency Ratio | 0.00 | -0.05 | 0.24 | 0.48 | 1.17 |
| Operating Cash Flow Ratio | -0.23 | 0.47 | -0.44 | 0.99 | 1.80 |
| Short-Term Operating Cash Flow Coverage | -42.25 | 0.00 | -25.47 | 20.39 | 16.92 |
| Net Current Asset Value | $ 113.47M | $ 120.33M | $ 151.72M | $ 175.71M | $ 170.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.40 | 1.33 | 1.30 | 1.32 |
| Debt Service Coverage Ratio | -9.88 | -58.33 | 17.14 | 11.74 | 13.84 |
| Interest Coverage Ratio | -273.26 | -172.00 | 140.54 | 266.41 | 103.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 19.42 | 27.19 | -4.63 | -4.30 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.03% | 8.91% | 14.14% | 16.76% | 14.12% |
| EBIT Margin | -1.86% | -2.14% | 2.84% | 5.65% | 14.51% |
| EBITDA Margin | -0.77% | -0.75% | 4.18% | 7.61% | 15.55% |
| Operating Profit Margin | -1.86% | -2.59% | 2.15% | 5.65% | 3.99% |
| Pretax Profit Margin | -0.93% | -2.16% | 2.82% | 6.36% | 14.47% |
| Net Profit Margin | -1.02% | -2.28% | 2.32% | 5.35% | 13.93% |
| Continuous Operations Profit Margin | -1.02% | -2.28% | 2.32% | 5.35% | 13.93% |
| Net Income Per EBT | 110.75% | 105.71% | 82.09% | 84.24% | 96.26% |
| EBT Per EBIT | 49.87% | 83.44% | 131.19% | 112.51% | 362.79% |
| Return on Assets (ROA) | -1.89% | -3.93% | 3.86% | 9.00% | 26.70% |
| Return on Equity (ROE) | -2.73% | -5.50% | 5.16% | 11.71% | 35.37% |
| Return on Capital Employed (ROCE) | -4.69% | -5.89% | 4.45% | 11.70% | 9.42% |
| Return on Invested Capital (ROIC) | -4.68% | -5.88% | 3.63% | 9.86% | 8.86% |
| Return on Tangible Assets | -1.89% | -3.93% | 3.86% | 9.00% | 26.70% |
| Earnings Yield | -3.14% | -14.92% | 8.90% | 20.12% | 31.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 5.26 | 3.89 | 5.71 | 4.99 |
| Payables Turnover | 27.25 | 25.27 | 21.64 | 26.25 | 31.54 |
| Inventory Turnover | 2191.49 | 1434.07 | 728.19 | 1885.84 | 1413.55 |
| Fixed Asset Turnover | 9.82 | 8.44 | 7.97 | 14.12 | 14.02 |
| Asset Turnover | 1.84 | 1.72 | 1.67 | 1.68 | 1.92 |
| Working Capital Turnover Ratio | 4.02 | 3.20 | 2.65 | 2.58 | 3.53 |
| Cash Conversion Cycle | 68.44 | 55.16 | 77.47 | 50.22 | 61.77 |
| Days of Sales Outstanding | 81.67 | 69.35 | 93.84 | 63.93 | 73.08 |
| Days of Inventory Outstanding | 0.17 | 0.25 | 0.50 | 0.19 | 0.26 |
| Days of Payables Outstanding | 13.40 | 14.44 | 16.87 | 13.90 | 11.57 |
| Operating Cycle | 81.83 | 69.61 | 94.34 | 64.12 | 73.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.05 | -0.04 | 0.09 | 0.16 |
| Free Cash Flow Per Share | -0.03 | 0.05 | -0.09 | 0.08 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -12.78 | 4.01 | -0.64 | 4.12 | 9.96 |
| Capital Expenditure Coverage Ratio | -12.78 | 8.85 | -0.88 | 14.37 | 9.96 |
| Operating Cash Flow Coverage Ratio | -42.25 | 33.66 | -9.97 | 19.71 | 15.64 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | -0.05 | 0.11 | 0.18 |
| Free Cash Flow Yield | -11.31% | 38.74% | -41.77% | 38.64% | 36.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.82 | -6.70 | 11.23 | 4.97 | 3.13 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.15 | 0.26 | 0.27 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.37 | 0.58 | 0.58 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.84 | 2.58 | -2.39 | 2.59 | 2.74 |
| Price-to-Operating Cash Flow Ratio | -9.54 | 2.29 | -5.12 | 2.41 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.03 | -0.20 | 0.42 | 0.01 |
| Enterprise Value Multiple | -23.05 | 6.91 | 1.59 | -0.81 | 1.40 |
| Enterprise Value | 91.17M | -24.96M | 31.24M | -28.36M | 115.33M |
| EV to EBITDA | -23.05 | 6.91 | 1.59 | -0.81 | 1.40 |
| EV to Sales | 0.18 | -0.05 | 0.07 | -0.06 | 0.22 |
| EV to Free Cash Flow | -4.80 | -0.88 | -0.61 | -0.60 | 1.37 |
| EV to Operating Cash Flow | -5.18 | -0.78 | -1.31 | -0.56 | 1.23 |
| Tangible Book Value Per Share | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 |
| Shareholders’ Equity Per Share | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.06 | 0.18 | 0.16 | 0.04 |
| Revenue Per Share | 0.86 | 0.80 | 0.78 | 0.77 | 0.88 |
| Net Income Per Share | -0.01 | -0.02 | 0.02 | 0.04 | 0.12 |
| Tax Burden | 1.11 | 1.06 | 0.82 | 0.84 | 0.96 |
| Interest Burden | 0.50 | 1.01 | 0.99 | 1.13 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.33 | -3.09 | -2.19 | 2.06 | 1.27 |
Currency in HKD
