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WLS Holdings Ltd (8021) Ratios
WLS Holdings Ltd Ratios
HK:8021's free cash flow for Q3 2025 was $6.30M. For the 2025 fiscal year, HK:8021's free cash flow was increased by $0.00 and operating cash flow was $6.30M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.72 | 1.69 | 3.06 | 2.07 |
| Quick Ratio | 2.90 | 2.71 | 1.69 | 3.05 | 2.06 |
| Cash Ratio | 0.08 | 0.07 | 0.09 | 0.11 | 0.22 |
| Solvency Ratio | 0.43 | -0.03 | -0.05 | -0.60 | -0.05 |
| Operating Cash Flow Ratio | -0.01 | 0.02 | -0.08 | -0.03 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.02 | -0.11 | -0.04 | -0.35 |
| Net Current Asset Value | $ 429.77M | $ 356.29M | $ 135.78M | $ 355.04M | $ 214.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.26 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.34 | 0.40 | 0.39 | 0.32 | 0.29 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.28 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.55 | 1.52 | 1.45 | 1.36 |
| Debt Service Coverage Ratio | -0.04 | 0.02 | -0.01 | -0.73 | 0.02 |
| Interest Coverage Ratio | -0.90 | 3.33 | 0.94 | -10.23 | 3.00 |
| Debt to Market Cap | 1.87 | 18.47 | 0.45 | 0.17 | 0.27 |
| Interest Debt Per Share | 0.48 | 0.45 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -23.05 | 18.16 | 27.79 | -1.13 | 35.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.55% | 65.92% | 61.57% | 32.78% | 47.96% |
| EBIT Margin | -8.69% | 7.49% | 4.06% | -67.59% | -2.10% |
| EBITDA Margin | -6.35% | 9.56% | 5.71% | -64.64% | 2.06% |
| Operating Profit Margin | -8.69% | 37.86% | 9.83% | -50.08% | 19.55% |
| Pretax Profit Margin | 96.02% | -3.88% | -6.36% | -72.49% | -8.61% |
| Net Profit Margin | 96.02% | -8.65% | -13.53% | -77.00% | -11.25% |
| Continuous Operations Profit Margin | 96.02% | -8.65% | -13.53% | -72.16% | -8.61% |
| Net Income Per EBT | 100.00% | 222.71% | 212.69% | 106.22% | 130.74% |
| EBT Per EBIT | -1105.10% | -10.26% | -64.70% | 144.76% | -44.03% |
| Return on Assets (ROA) | 13.52% | -1.17% | -1.92% | -19.52% | -2.38% |
| Return on Equity (ROE) | 20.04% | -1.81% | -2.90% | -28.37% | -3.24% |
| Return on Capital Employed (ROCE) | -1.81% | 7.94% | 2.11% | -18.24% | 5.76% |
| Return on Invested Capital (ROIC) | -1.35% | 5.65% | 1.52% | -13.93% | 4.43% |
| Return on Tangible Assets | 13.52% | -1.17% | -1.92% | -22.30% | -2.38% |
| Earnings Yield | 109.78% | -82.87% | -3.37% | -15.64% | -3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 0.16 | 0.32 | 0.32 | 0.62 |
| Payables Turnover | 8.56 | 2.04 | 2.48 | 6.65 | 31.17 |
| Inventory Turnover | 72.68 | 58.00 | 92.32 | 205.69 | 63.76 |
| Fixed Asset Turnover | 397.40 | 30.04 | 21.07 | 29.91 | 19.77 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.25 | 0.21 |
| Working Capital Turnover Ratio | 0.25 | 0.32 | 0.33 | 0.48 | 0.87 |
| Cash Conversion Cycle | 1532.71 | 2093.27 | 993.15 | 1101.55 | 580.59 |
| Days of Sales Outstanding | 1570.35 | 2266.14 | 1136.22 | 1154.65 | 586.58 |
| Days of Inventory Outstanding | 5.02 | 6.29 | 3.95 | 1.77 | 5.73 |
| Days of Payables Outstanding | 42.66 | 179.16 | 147.03 | 54.87 | 11.71 |
| Operating Cycle | 1575.37 | 2272.44 | 1140.17 | 1156.42 | 592.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 550.67 | -773.43 | -4.14 | -28.63 |
| Capital Expenditure Coverage Ratio | 0.00 | 550.67 | -773.43 | -4.14 | -28.63 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.02 | -0.11 | -0.04 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | -0.20 | -0.03 | -0.35 |
| Free Cash Flow Yield | -1.77% | 39.92% | -4.92% | -0.86% | -9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.92 | -1.20 | -29.68 | -6.39 | -33.15 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.10 | 4.01 | 4.92 | 3.73 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.02 | 0.86 | 1.81 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.56 | 2.50 | -20.34 | -116.22 | -10.40 |
| Price-to-Operating Cash Flow Ratio | -56.56 | 2.50 | -20.37 | -144.31 | -10.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.33 | -0.01 | 0.40 |
| Enterprise Value Multiple | -36.83 | 19.26 | 98.04 | -8.75 | 216.70 |
| Enterprise Value | 230.34M | 145.60M | 461.69M | 825.34M | 670.05M |
| EV to EBITDA | -36.83 | 19.26 | 98.04 | -8.75 | 216.70 |
| EV to Sales | 2.34 | 1.84 | 5.60 | 5.65 | 4.46 |
| EV to Free Cash Flow | -151.14 | 44.15 | -28.39 | -133.53 | -12.43 |
| EV to Operating Cash Flow | -151.14 | 44.07 | -28.43 | -165.80 | -12.87 |
| Tangible Book Value Per Share | 1.31 | 1.05 | 0.03 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 1.31 | 1.05 | 0.03 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -1.23 | -1.13 | 0.00 | -0.00 |
| Revenue Per Share | 0.27 | 0.22 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.26 | -0.02 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 2.23 | 2.13 | 1.06 | 1.31 |
| Interest Burden | -11.05 | -0.52 | -1.57 | 1.07 | 4.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 0.72 | 0.00 | 0.00 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -1.07 | 1.46 | 0.05 | 3.24 |
Currency in HKD