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Hao Wen Holdings Ltd. (HK:8019)
:8019
Hong Kong Market
8019
Hao Wen Holdings Ltd.
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Hao Wen Holdings Ltd. (8019) Ratios

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Hao Wen Holdings Ltd. Ratios

HK:8019's free cash flow for Q2 2026 was ¥0.48. For the 2026 fiscal year, HK:8019's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 3.54 3.13 7.82 29.48
Quick Ratio
 2.68 3.54 3.13 7.82 29.48
Cash Ratio
 0.15 0.06 0.06 0.10 0.54
Solvency Ratio
 0.29 -0.01 -0.10 -0.10 -0.77
Operating Cash Flow Ratio
 0.07 0.23 0.10 -0.03 -2.47
Short-Term Operating Cash Flow Coverage
 0.09 0.31 0.14 0.00 0.00
Net Current Asset Value
¥ 112.39M¥ 113.37M¥ 115.74M¥ 125.65M¥ 172.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.16 0.16
Debt-to-Equity Ratio
 0.22 0.23 0.21 0.20 0.19
Debt-to-Capital Ratio
 0.18 0.18 0.17 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.02 0.08 0.06 0.17 0.16
Financial Leverage Ratio
 1.28 1.28 1.28 1.29 1.22
Debt Service Coverage Ratio
 0.19 -0.29 -0.06 -0.63 -9.22
Interest Coverage Ratio
 4.84 -3.02 -0.63 -0.85 -9.95
Debt to Market Cap
 2.90 1.51 0.27 0.82 0.70
Interest Debt Per Share
 0.19 0.19 0.18 0.18 0.20
Net Debt to EBITDA
 4.63 -4.77 -19.55 -17.50 -1.15
Profitability Margins
Gross Profit Margin
66.67%73.26%74.20%72.79%62.35%
EBIT Margin
26.17%-36.28%-8.41%-9.41%-78.33%
EBITDA Margin
26.17%-36.28%-7.57%-7.00%-74.13%
Operating Profit Margin
49.17%-36.28%-8.41%-9.41%-78.30%
Pretax Profit Margin
53.03%-2.62%-21.68%-20.50%-86.20%
Net Profit Margin
53.03%-2.62%-21.68%-20.50%-84.61%
Continuous Operations Profit Margin
53.03%-2.62%-21.68%-20.50%-84.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.15%
EBT Per EBIT
107.86%7.22%257.80%217.99%110.09%
Return on Assets (ROA)
6.39%-0.25%-2.26%-2.48%-14.64%
Return on Equity (ROE)
8.19%-0.33%-2.89%-3.20%-17.89%
Return on Capital Employed (ROCE)
7.41%-4.15%-1.06%-1.22%-13.86%
Return on Invested Capital (ROIC)
6.19%-3.67%-0.93%-1.22%-13.60%
Return on Tangible Assets
6.39%-0.25%-2.26%-2.48%-14.64%
Earnings Yield
105.40%-2.17%-3.68%-13.03%-64.55%
Efficiency Ratios
Receivables Turnover
 0.57 0.36 0.29 0.28 0.30
Payables Turnover
 2.35 1.46 2.00 1.93 12.16
Inventory Turnover
 0.00 236.21 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 144.29 44.90
Asset Turnover
 0.12 0.10 0.10 0.12 0.17
Working Capital Turnover Ratio
 0.72 0.25 0.24 0.22 0.32
Cash Conversion Cycle
 479.95 762.64 1.09K 1.10K 1.19K
Days of Sales Outstanding
 635.04 1.01K 1.27K 1.28K 1.22K
Days of Inventory Outstanding
 0.00 1.55 0.00 0.00 0.00
Days of Payables Outstanding
 155.09 250.01 182.90 189.10 30.01
Operating Cycle
 635.04 1.01K 1.27K 1.28K 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.03 0.02 >-0.01 -0.06
Free Cash Flow Per Share
 0.01 0.00 0.02 >-0.01 -0.06
CapEx Per Share
 0.00 0.03 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.20 0.10 -0.01 -0.35
Operating Cash Flow to Sales Ratio
 0.12 0.36 0.16 -0.02 -0.32
Free Cash Flow Yield
23.67%0.00%2.71%-0.96%-24.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.95 -46.71 -27.19 -7.67 -1.55
Price-to-Sales (P/S) Ratio
 0.50 1.21 5.89 1.57 1.31
Price-to-Book (P/B) Ratio
 0.08 0.15 0.78 0.25 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 4.22 0.00 36.96 -104.27 -4.11
Price-to-Operating Cash Flow Ratio
 4.22 3.38 36.96 -104.27 -4.11
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.52 2.55 0.09 >-0.01
Enterprise Value Multiple
 6.56 -8.09 -97.40 -39.97 -2.92
Enterprise Value
 73.62M 101.21M 284.50M 128.00M 134.92M
EV to EBITDA
 6.56 -8.09 -97.40 -39.97 -2.92
EV to Sales
 1.72 2.94 7.37 2.80 2.16
EV to Free Cash Flow
 14.41 0.00 46.24 -185.51 -6.77
EV to Operating Cash Flow
 14.41 8.22 46.24 -185.51 -6.77
Tangible Book Value Per Share
 0.78 0.78 0.81 0.82 0.94
Shareholders’ Equity Per Share
 0.78 0.78 0.81 0.82 0.94
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.02
Revenue Per Share
 0.12 0.10 0.11 0.13 0.20
Net Income Per Share
 0.06 >-0.01 -0.02 -0.03 -0.17
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 2.03 0.07 2.58 2.18 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.46 0.26 0.43 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 0.33 -13.63 -0.74 0.07 0.37
Currency in CNY