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Hong Wei (Asia) Holdings Co Ltd (HK:8191)
:8191
Hong Kong Market
8191
Hong Wei (Asia) Holdings Co Ltd
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Hong Wei (Asia) Holdings Co Ltd (8191) Ratios

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Hong Wei (Asia) Holdings Co Ltd Ratios

HK:8191's free cash flow for Q2 2026 was HK$0.05. For the 2026 fiscal year, HK:8191's free cash flow was decreased by HK$ and operating cash flow was HK$-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
 1.45 1.59 1.16 0.94 1.16
Quick Ratio
 0.65 0.71 0.55 0.47 0.56
Cash Ratio
 0.07 0.07 0.06 <0.01 0.02
Solvency Ratio
 0.03 -0.19 >-0.01 0.10 0.08
Operating Cash Flow Ratio
 0.19 0.11 <0.01 0.23 -0.14
Short-Term Operating Cash Flow Coverage
 0.58 0.30 <0.01 0.38 -0.23
Net Current Asset Value
HK$ -194.59MHK$ -229.50MHK$ -170.41MHK$ -186.51MHK$ -148.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.65 0.53 0.45 0.48
Debt-to-Equity Ratio
 3.46 5.69 2.03 1.31 1.48
Debt-to-Capital Ratio
 0.78 0.85 0.67 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.74 0.82 0.50 0.35 0.40
Financial Leverage Ratio
 6.10 8.75 3.86 2.93 3.08
Debt Service Coverage Ratio
 -0.41 -0.72 0.10 0.33 0.31
Interest Coverage Ratio
 -6.66 -5.24 -2.07 0.97 0.76
Debt to Market Cap
 8.94 37.20 35.09 12.73 21.07
Interest Debt Per Share
 4.52 6.81 7.89 6.83 7.54
Net Debt to EBITDA
 -18.27 -7.71 23.20 4.45 5.74
Profitability Margins
Gross Profit Margin
13.63%2.97%10.79%18.97%17.43%
EBIT Margin
-77.38%-89.16%-9.17%8.88%4.30%
EBITDA Margin
-14.62%-46.21%5.11%18.42%13.16%
Operating Profit Margin
-77.38%-89.16%-15.80%5.85%4.00%
Pretax Profit Margin
-37.09%-122.94%-16.79%2.87%-0.93%
Net Profit Margin
-48.93%-136.13%-14.72%2.07%0.30%
Continuous Operations Profit Margin
-48.93%-136.13%-14.72%2.07%0.30%
Net Income Per EBT
131.94%110.73%87.67%72.33%-32.45%
EBT Per EBIT
47.93%137.89%106.24%49.00%-23.21%
Return on Assets (ROA)
-9.91%-24.05%-6.22%1.12%0.19%
Return on Equity (ROE)
-70.44%-210.50%-24.01%3.28%0.58%
Return on Capital Employed (ROCE)
-23.59%-22.72%-11.95%5.59%4.26%
Return on Invested Capital (ROIC)
-20.30%-19.50%-7.10%2.77%-0.97%
Return on Tangible Assets
-9.92%-24.08%-6.22%1.12%0.19%
Earnings Yield
-760.60%-1375.89%-414.55%31.98%8.24%
Efficiency Ratios
Receivables Turnover
 36.88 2.83 4.84 4.92 7.85
Payables Turnover
 1.77 2.53 8.75 10.67 20.79
Inventory Turnover
 0.65 0.64 1.40 2.16 2.06
Fixed Asset Turnover
 0.40 0.38 0.89 1.01 1.31
Asset Turnover
 0.20 0.18 0.42 0.54 0.62
Working Capital Turnover Ratio
 1.33 1.30 5.95 -8.77 29.15
Cash Conversion Cycle
 368.01 558.19 293.72 209.23 206.54
Days of Sales Outstanding
 9.90 129.05 75.34 74.23 46.51
Days of Inventory Outstanding
 564.28 573.22 260.10 169.22 177.59
Days of Payables Outstanding
 206.17 144.08 41.72 34.21 17.56
Operating Cycle
 574.18 702.27 335.44 243.44 224.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.35 <0.01 1.42 -0.86
Free Cash Flow Per Share
 0.46 0.32 -0.32 0.60 -0.94
CapEx Per Share
 0.02 0.03 0.33 0.82 0.07
Free Cash Flow to Operating Cash Flow
 0.96 0.92 -40.24 0.42 1.08
Dividend Paid and CapEx Coverage Ratio
 22.25 12.77 0.02 1.74 -11.87
Capital Expenditure Coverage Ratio
 22.25 12.77 0.02 1.74 -11.87
Operating Cash Flow Coverage Ratio
 0.11 0.05 <0.01 0.22 -0.12
Operating Cash Flow to Sales Ratio
 0.31 0.20 <0.01 0.18 -0.09
Free Cash Flow Yield
94.34%183.86%-152.47%120.78%-279.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 -0.07 -0.24 3.13 12.14
Price-to-Sales (P/S) Ratio
 0.31 0.10 0.04 0.06 0.04
Price-to-Book (P/B) Ratio
 0.08 0.15 0.06 0.10 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 1.06 0.54 -0.66 0.83 -0.36
Price-to-Operating Cash Flow Ratio
 0.21 0.50 26.39 0.35 -0.39
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 -0.03 -0.15
Enterprise Value Multiple
 -20.41 -7.93 23.90 4.81 6.02
Enterprise Value
 337.83M 372.39M 383.84M 355.96M 381.55M
EV to EBITDA
 -20.41 -7.93 23.90 4.81 6.02
EV to Sales
 2.98 3.66 1.22 0.88 0.79
EV to Free Cash Flow
 10.11 20.13 -22.55 11.29 -7.74
EV to Operating Cash Flow
 9.66 18.56 907.42 4.79 -8.39
Tangible Book Value Per Share
 1.25 1.13 3.65 4.86 4.76
Shareholders’ Equity Per Share
 1.26 1.14 3.66 4.88 4.77
Tax and Other Ratios
Effective Tax Rate
 -0.32 -0.11 0.12 0.28 1.32
Revenue Per Share
 1.55 1.77 5.97 7.71 9.15
Net Income Per Share
 -0.76 -2.41 -0.88 0.16 0.03
Tax Burden
 1.32 1.11 0.88 0.72 -0.32
Interest Burden
 0.48 1.38 1.83 0.32 -0.22
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.91 0.65 0.27 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 -0.14 >-0.01 6.44 10.16
Currency in HKD