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WLS Holdings Ltd (8021) Ratios

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WLS Holdings Ltd Ratios

HK:8021's free cash flow for Q1 2025 was HK$0.41. For the 2025 fiscal year, HK:8021's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	―	2.90	2.72	1.69	3.06
Quick Ratio	―	2.90	2.71	1.69	3.05
Cash Ratio	―	0.08	0.07	0.09	0.11
Solvency Ratio	―	0.43	-0.03	-0.05	-0.60
Operating Cash Flow Ratio	―	>-0.01	0.02	-0.08	-0.03
Short-Term Operating Cash Flow Coverage	―	>-0.01	0.02	-0.11	-0.04
Net Current Asset Value	HK$ ―	HK$ 429.77M	HK$ 356.29M	HK$ 135.78M	HK$ 355.04M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.26	0.26	0.22
Debt-to-Equity Ratio	―	0.34	0.40	0.39	0.32
Debt-to-Capital Ratio	―	0.26	0.29	0.28	0.24
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.48	1.55	1.52	1.45
Debt Service Coverage Ratio	―	-0.04	0.02	>-0.01	-0.73
Interest Coverage Ratio	―	-0.90	3.33	0.94	-10.23
Debt to Market Cap	―	1.87	18.47	0.45	0.17
Interest Debt Per Share	―	0.48	0.45	0.01	<0.01
Net Debt to EBITDA	―	-23.05	18.16	27.79	-1.13
Profitability Margins
Gross Profit Margin	―	67.55%	65.92%	61.57%	32.78%
EBIT Margin	―	-8.69%	7.49%	4.06%	-67.59%
EBITDA Margin	―	-6.35%	9.56%	5.71%	-64.64%
Operating Profit Margin	―	-8.69%	37.86%	9.83%	-50.08%
Pretax Profit Margin	―	96.02%	-3.88%	-6.36%	-72.49%
Net Profit Margin	―	96.02%	-8.65%	-13.53%	-77.00%
Continuous Operations Profit Margin	―	96.02%	-8.65%	-13.53%	-72.16%
Net Income Per EBT	―	100.00%	222.71%	212.69%	106.22%
EBT Per EBIT	―	-1105.10%	-10.26%	-64.70%	144.76%
Return on Assets (ROA)	―	13.52%	-1.17%	-1.92%	-19.52%
Return on Equity (ROE)	―	20.04%	-1.81%	-2.90%	-28.37%
Return on Capital Employed (ROCE)	―	-1.81%	7.94%	2.11%	-18.24%
Return on Invested Capital (ROIC)	―	-1.35%	5.65%	1.52%	-13.93%
Return on Tangible Assets	―	13.52%	-1.17%	-1.92%	-22.30%
Earnings Yield	―	109.78%	-82.87%	-3.37%	-15.64%
Efficiency Ratios
Receivables Turnover	―	0.23	0.16	0.32	0.32
Payables Turnover	―	8.56	2.04	2.48	6.65
Inventory Turnover	―	72.68	58.00	92.32	205.69
Fixed Asset Turnover	―	397.40	30.04	21.07	29.91
Asset Turnover	―	0.14	0.14	0.14	0.25
Working Capital Turnover Ratio	―	0.25	0.32	0.33	0.48
Cash Conversion Cycle	―	1.53K	2.09K	993.15	1.10K
Days of Sales Outstanding	―	1.57K	2.27K	1.14K	1.15K
Days of Inventory Outstanding	―	5.02	6.29	3.95	1.77
Days of Payables Outstanding	―	42.66	179.16	147.03	54.87
Operating Cycle	―	1.58K	2.27K	1.14K	1.16K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.24
Dividend Paid and CapEx Coverage Ratio	―	0.00	550.67	-773.43	-4.14
Capital Expenditure Coverage Ratio	―	0.00	550.67	-773.43	-4.14
Operating Cash Flow Coverage Ratio	―	>-0.01	0.02	-0.11	-0.04
Operating Cash Flow to Sales Ratio	―	-0.02	0.04	-0.20	-0.03
Free Cash Flow Yield	―	-1.77%	39.92%	-4.92%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.92	-1.15	-29.68	-6.39
Price-to-Sales (P/S) Ratio	―	0.87	0.10	4.01	4.92
Price-to-Book (P/B) Ratio	―	0.18	0.02	0.86	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	-56.56	2.50	-20.34	-116.22
Price-to-Operating Cash Flow Ratio	―	-56.56	2.50	-20.37	-144.31
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.03	0.33	>-0.01
Price-to-Fair Value	―	0.18	0.02	0.86	1.81
Enterprise Value Multiple	―	-36.83	19.26	98.04	-8.75
Enterprise Value	―	230.34M	145.60M	461.69M	825.34M
EV to EBITDA	―	-36.83	19.26	98.04	-8.75
EV to Sales	―	2.34	1.84	5.60	5.65
EV to Free Cash Flow	―	-151.14	44.15	-28.39	-133.53
EV to Operating Cash Flow	―	-151.14	44.07	-28.43	-165.80
Tangible Book Value Per Share	―	1.31	1.05	0.03	0.02
Shareholders’ Equity Per Share	―	1.31	1.05	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	-1.23	-1.13	<0.01
Revenue Per Share	―	0.27	0.22	<0.01	0.01
Net Income Per Share	―	0.26	-0.02	>-0.01	>-0.01
Tax Burden	―	1.00	2.23	2.13	1.06
Interest Burden	―	-11.05	-0.52	-1.57	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.76	0.72	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.02	-1.07	1.46	0.05

Currency in HKD