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Winox Holdings Limited (6838) Ratios
Winox Holdings Limited Ratios
HK:6838's free cash flow for Q2 2026 was $14.05M. For the 2026 fiscal year, HK:6838's free cash flow was decreased by $-10.61M and operating cash flow was $24.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 2.32 | 3.11 | 2.21 | 1.51 |
| Quick Ratio | 3.54 | 2.04 | 2.77 | 1.90 | 1.28 |
| Cash Ratio | 1.47 | 0.55 | 1.28 | 0.90 | 0.34 |
| Solvency Ratio | -0.08 | 0.15 | 0.65 | 0.46 | 0.19 |
| Operating Cash Flow Ratio | 0.83 | -0.02 | 1.19 | 1.03 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 4.32 | -0.07 | 4.29 | 2.63 | -0.08 |
| Net Current Asset Value | $ 251.18M | $ 294.63M | $ 378.03M | $ 362.08M | $ 301.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.05 | 0.09 | 0.17 |
| Debt-to-Equity Ratio | 0.02 | 0.08 | 0.05 | 0.12 | 0.27 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.05 | 0.11 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.24 | 1.18 | 1.30 | 1.61 |
| Debt Service Coverage Ratio | -0.41 | 0.30 | 2.09 | 1.17 | 0.46 |
| Interest Coverage Ratio | -33.56 | -11.49 | 15.31 | 19.33 | 22.88 |
| Debt to Market Cap | 0.10 | 0.30 | 0.11 | 0.20 | 0.39 |
| Interest Debt Per Share | 0.04 | 0.12 | 0.10 | 0.21 | 0.45 |
| Net Debt to EBITDA | 15.76 | -2.39 | -1.46 | -0.93 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.99% | 16.06% | 28.95% | 26.58% | 21.45% |
| EBIT Margin | -11.38% | -4.83% | 8.44% | 11.54% | 7.98% |
| EBITDA Margin | -1.25% | 3.29% | 15.58% | 13.94% | 9.59% |
| Operating Profit Margin | -11.38% | -4.83% | 8.44% | 9.72% | 7.82% |
| Pretax Profit Margin | -11.37% | -2.78% | 9.16% | 11.03% | 7.64% |
| Net Profit Margin | -11.53% | -2.98% | 8.23% | 9.78% | 6.82% |
| Continuous Operations Profit Margin | -11.53% | -2.98% | 8.23% | 9.78% | 6.82% |
| Net Income Per EBT | 101.42% | 107.32% | 89.84% | 88.59% | 89.24% |
| EBT Per EBIT | 99.90% | 57.52% | 108.45% | 113.57% | 97.64% |
| Return on Assets (ROA) | -6.06% | -1.74% | 5.34% | 8.54% | 5.86% |
| Return on Equity (ROE) | -6.64% | -2.16% | 6.32% | 11.11% | 9.43% |
| Return on Capital Employed (ROCE) | -6.53% | -3.48% | 6.46% | 11.01% | 10.78% |
| Return on Invested Capital (ROIC) | -6.40% | -3.25% | 5.52% | 8.72% | 7.62% |
| Return on Tangible Assets | -6.06% | -1.77% | 5.43% | 8.68% | 5.95% |
| Earnings Yield | -37.95% | -9.03% | 14.16% | 18.92% | 14.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 3.26 | 4.92 | 3.79 | 2.81 |
| Payables Turnover | 13.69 | 4.91 | 6.42 | 7.63 | 4.32 |
| Inventory Turnover | 13.05 | 8.91 | 9.12 | 9.14 | 8.08 |
| Fixed Asset Turnover | 0.82 | 1.12 | 1.36 | 1.86 | 2.06 |
| Asset Turnover | 0.53 | 0.58 | 0.65 | 0.87 | 0.86 |
| Working Capital Turnover Ratio | 1.93 | 2.01 | 2.08 | 3.43 | 4.81 |
| Cash Conversion Cycle | 75.55 | 78.75 | 57.29 | 88.30 | 90.46 |
| Days of Sales Outstanding | 74.24 | 112.09 | 74.14 | 96.22 | 129.70 |
| Days of Inventory Outstanding | 27.97 | 40.98 | 40.02 | 39.91 | 45.18 |
| Days of Payables Outstanding | 26.66 | 74.32 | 56.88 | 47.83 | 84.41 |
| Operating Cycle | 102.21 | 153.07 | 114.16 | 136.13 | 174.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.01 | 0.36 | 0.52 | -0.03 |
| Free Cash Flow Per Share | 0.11 | -0.06 | 0.26 | 0.40 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 12.37 | -0.11 | 2.21 | 3.21 | -0.15 |
| Capital Expenditure Coverage Ratio | 12.37 | -0.17 | 3.68 | 4.27 | -0.17 |
| Operating Cash Flow Coverage Ratio | 3.23 | -0.07 | 3.88 | 2.54 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.01 | 0.28 | 0.27 | -0.01 |
| Free Cash Flow Yield | 40.48% | -15.65% | 34.77% | 40.15% | -19.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.70 | -11.07 | 7.06 | 5.28 | 6.99 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.33 | 0.58 | 0.52 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.24 | 0.45 | 0.59 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | -6.39 | 2.88 | 2.49 | -5.04 |
| Price-to-Operating Cash Flow Ratio | 2.27 | -44.32 | 2.10 | 1.91 | -34.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | -0.17 | 0.28 | 0.00 |
| Enterprise Value Multiple | -8.59 | 7.65 | 2.27 | 2.78 | 5.43 |
| Enterprise Value | 57.14M | 171.48M | 274.10M | 445.62M | 720.87M |
| EV to EBITDA | -8.59 | 7.65 | 2.27 | 2.78 | 5.43 |
| EV to Sales | 0.11 | 0.25 | 0.35 | 0.39 | 0.52 |
| EV to Free Cash Flow | 0.87 | -4.87 | 1.75 | 1.87 | -5.50 |
| EV to Operating Cash Flow | 0.80 | -33.78 | 1.28 | 1.43 | -37.15 |
| Tangible Book Value Per Share | 1.54 | 1.54 | 1.65 | 1.65 | 1.63 |
| Shareholders’ Equity Per Share | 1.54 | 1.57 | 1.68 | 1.69 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.07 | 0.10 | 0.11 | 0.11 |
| Revenue Per Share | 0.89 | 1.14 | 1.29 | 1.92 | 2.31 |
| Net Income Per Share | -0.10 | -0.03 | 0.11 | 0.19 | 0.16 |
| Tax Burden | 1.01 | 1.07 | 0.90 | 0.89 | 0.89 |
| Interest Burden | 1.00 | 0.58 | 1.08 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.21 | 0.17 | 0.14 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | 0.25 | 3.37 | 2.77 | -0.21 |
Currency in HKD
