Want to see HK:8069 full AI Analyst Report?

WWPKG Holdings Company Limited (8069) Ratios

0 Followers

WWPKG Holdings Company Limited Ratios

HK:8069's free cash flow for Q3 2025 was HK$0.19. For the 2025 fiscal year, HK:8069's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.60	1.73	1.58	1.09
Quick Ratio	―	1.60	1.64	1.48	0.97
Cash Ratio	―	0.97	1.14	0.98	0.57
Solvency Ratio	―	-0.12	0.07	0.04	0.02
Operating Cash Flow Ratio	―	0.00	0.13	0.12	0.17
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	1.28
Net Current Asset Value	HK$ ―	HK$ 36.64M	HK$ 43.48M	HK$ 38.88M	HK$ -3.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.03	0.03	0.13
Debt-to-Equity Ratio	―	0.08	0.07	0.07	0.38
Debt-to-Capital Ratio	―	0.08	0.06	0.06	0.27
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.32	2.15	2.22	2.89
Debt Service Coverage Ratio	―	-2.07	31.06	10.08	-0.16
Interest Coverage Ratio	―	-56.55	21.51	-12.90	-11.90
Debt to Market Cap	―	0.15	0.00	0.00	0.16
Interest Debt Per Share	―	0.11	0.11	<0.01	0.04
Net Debt to EBITDA	―	7.92	-12.77	-9.82	15.43
Profitability Margins
Gross Profit Margin	―	15.46%	18.31%	19.95%	18.10%
EBIT Margin	―	-3.59%	-0.16%	-1.03%	-4.70%
EBITDA Margin	―	-2.33%	1.42%	1.59%	-1.16%
Operating Profit Margin	―	-3.59%	0.98%	-1.97%	-4.70%
Pretax Profit Margin	―	-3.73%	-0.21%	-3.27%	-3.78%
Net Profit Margin	―	-3.68%	-0.31%	-1.88%	-2.60%
Continuous Operations Profit Margin	―	-3.73%	-0.21%	-3.33%	-3.78%
Net Income Per EBT	―	98.47%	149.03%	57.46%	68.86%
EBT Per EBIT	―	104.16%	-21.13%	166.25%	80.44%
Return on Assets (ROA)	―	-10.47%	-0.99%	-6.21%	-3.11%
Return on Equity (ROE)	―	-24.29%	-2.13%	-13.78%	-9.00%
Return on Capital Employed (ROCE)	―	-24.27%	6.79%	-14.80%	-14.10%
Return on Invested Capital (ROIC)	―	-22.64%	6.51%	-13.88%	-10.59%
Return on Tangible Assets	―	-10.51%	-0.99%	-6.24%	-3.13%
Earnings Yield	―	-53.49%	-5.16%	-23.13%	-6.16%
Efficiency Ratios
Receivables Turnover	―	1.85K	101.23	106.71	320.02
Payables Turnover	―	48.11	60.53	36.06	36.04
Inventory Turnover	―	0.00	55.54	48.45	13.82
Fixed Asset Turnover	―	66.65	66.51	56.47	5.14
Asset Turnover	―	2.85	3.20	3.31	1.19
Working Capital Turnover Ratio	―	7.40	8.70	17.15	22.32
Cash Conversion Cycle	―	-7.39	4.15	0.83	17.41
Days of Sales Outstanding	―	0.20	3.61	3.42	1.14
Days of Inventory Outstanding	―	0.00	6.57	7.53	26.40
Days of Payables Outstanding	―	7.59	6.03	10.12	10.13
Operating Cycle	―	0.20	10.18	10.95	27.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.24	0.01	0.03
Free Cash Flow Per Share	―	0.00	0.22	<0.01	<0.01
CapEx Per Share	―	0.00	0.03	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	0.00	0.90	0.52	0.34
Dividend Paid and CapEx Coverage Ratio	―	0.00	9.58	2.08	1.50
Capital Expenditure Coverage Ratio	―	0.00	9.58	2.08	1.50
Operating Cash Flow Coverage Ratio	―	0.00	2.22	2.15	0.80
Operating Cash Flow to Sales Ratio	―	0.00	0.02	0.02	0.09
Free Cash Flow Yield	―	0.00%	32.75%	13.03%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.87	-19.41	-4.32	-16.22
Price-to-Sales (P/S) Ratio	―	0.07	0.06	0.08	0.42
Price-to-Book (P/B) Ratio	―	0.45	0.41	0.60	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	3.05	7.67	14.38
Price-to-Operating Cash Flow Ratio	―	0.00	2.73	3.98	4.82
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.23	-0.10	0.21
Enterprise Value Multiple	―	4.97	-8.54	-4.73	-20.86
Enterprise Value	―	-36.08M	-45.35M	-30.77M	38.47M
EV to EBITDA	―	4.97	-8.54	-4.73	-20.86
EV to Sales	―	-0.12	-0.12	-0.08	0.24
EV to Free Cash Flow	―	0.00	-6.17	-7.14	8.27
EV to Operating Cash Flow	―	0.00	-5.52	-3.71	2.77
Tangible Book Value Per Share	―	1.15	1.52	0.08	0.08
Shareholders’ Equity Per Share	―	1.23	1.60	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.02	0.00
Revenue Per Share	―	8.14	10.98	0.62	0.31
Net Income Per Share	―	-0.30	-0.03	-0.01	>-0.01
Tax Burden	―	0.98	1.49	0.57	0.69
Interest Burden	―	1.04	1.28	3.18	0.81
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.20	0.17	0.12	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-6.41	-1.09	-1.81

Currency in HKD