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WMCH Global Investment Limited (8208) Ratios
WMCH Global Investment Limited Ratios
HK:8208's free cash flow for Q2 2026 was $261.50K. For the 2026 fiscal year, HK:8208's free cash flow was decreased by $-7.00K and operating cash flow was $268.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.04 | 3.97 | 3.13 | 2.87 | 3.84 |
| Quick Ratio | 4.04 | 3.97 | 3.13 | 2.87 | 3.84 |
| Cash Ratio | 1.71 | 0.85 | 1.22 | 1.36 | 2.26 |
| Solvency Ratio | -0.01 | 0.31 | 0.02 | -0.70 | -4.11 |
| Operating Cash Flow Ratio | 1.09 | -0.56 | -0.60 | -0.97 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 11.79 | -0.61 | -19.07 | -4.37 | -3.05 |
| Net Current Asset Value | $ 3.50M | $ 3.79M | $ 2.28M | $ 2.23M | $ 3.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.16 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.25 | 0.32 | 0.22 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.20 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.15 | 0.12 |
| Financial Leverage Ratio | 1.32 | 1.32 | 1.58 | 1.61 | 1.46 |
| Debt Service Coverage Ratio | -1.39 | 0.05 | 0.90 | -3.99 | -41.05 |
| Interest Coverage Ratio | -56.63 | -11.38 | -9.27 | -54.85 | -84.82 |
| Debt to Market Cap | 0.01 | 0.30 | 0.15 | 0.22 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 11.61 | -15.43 | -7.73 | 0.57 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.18% | 31.84% | 22.24% | 14.46% | 8.61% |
| EBIT Margin | -3.81% | 0.04% | -0.48% | -16.79% | -35.74% |
| EBITDA Margin | -1.36% | 0.47% | 0.94% | -16.04% | -34.59% |
| Operating Profit Margin | -3.81% | -4.54% | -5.97% | -25.22% | -36.43% |
| Pretax Profit Margin | -2.59% | 2.94% | -1.13% | -17.25% | -121.78% |
| Net Profit Margin | -2.59% | 2.94% | -1.13% | -16.93% | -121.78% |
| Continuous Operations Profit Margin | -2.59% | 2.94% | -1.13% | -16.93% | -121.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 98.13% | 100.00% |
| EBT Per EBIT | 67.99% | -64.86% | 18.84% | 68.39% | 334.25% |
| Return on Assets (ROA) | -6.21% | 6.49% | -2.10% | -27.69% | -130.63% |
| Return on Equity (ROE) | -8.20% | 8.57% | -3.33% | -44.48% | -190.67% |
| Return on Capital Employed (ROCE) | -11.98% | -13.16% | -14.73% | -55.45% | -49.33% |
| Return on Invested Capital (ROIC) | -11.33% | -9.83% | -14.14% | -49.44% | -46.83% |
| Return on Tangible Assets | -6.21% | 6.49% | -2.10% | -27.69% | -130.63% |
| Earnings Yield | -2.55% | 8.83% | -2.61% | -35.90% | -107.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 3.37 | 4.40 | 4.79 | 3.49 |
| Payables Turnover | 190.63 | 55.43 | 161.68 | 138.78 | 60.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 59.49 | 45.88 | 75.48 | 29.89 | 29.59 |
| Asset Turnover | 2.40 | 2.20 | 1.87 | 1.64 | 1.07 |
| Working Capital Turnover Ratio | 3.19 | 3.45 | 3.66 | 2.60 | 1.46 |
| Cash Conversion Cycle | 76.47 | 101.87 | 80.65 | 73.61 | 98.63 |
| Days of Sales Outstanding | 78.38 | 108.46 | 82.90 | 76.24 | 104.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.91 | 6.59 | 2.26 | 2.63 | 6.05 |
| Operating Cycle | 78.38 | 108.46 | 82.90 | 76.24 | 104.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 22.07 | -6.48 | -53.63 | -40.95 | -15.78 |
| Capital Expenditure Coverage Ratio | 22.07 | -6.48 | -53.63 | -40.95 | -15.78 |
| Operating Cash Flow Coverage Ratio | 9.56 | -3.18 | -0.92 | -1.27 | -0.59 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.06 | -0.08 | -0.15 | -0.08 |
| Free Cash Flow Yield | 10.13% | -20.94% | -18.39% | -33.08% | -7.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.30 | 11.32 | -38.32 | -2.79 | -0.93 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.33 | 0.43 | 0.47 | 1.13 |
| Price-to-Book (P/B) Ratio | 3.21 | 0.97 | 1.28 | 1.24 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.87 | -4.77 | -5.44 | -3.02 | -12.94 |
| Price-to-Operating Cash Flow Ratio | 9.43 | -5.51 | -5.54 | -3.10 | -13.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.03 | 0.42 | 0.03 | -0.00 |
| Enterprise Value Multiple | -62.88 | 54.75 | 37.96 | -2.37 | -2.40 |
| Enterprise Value | 10.04M | 3.07M | 3.95M | 3.88M | 7.34M |
| EV to EBITDA | -62.88 | 54.75 | 37.96 | -2.37 | -2.40 |
| EV to Sales | 0.86 | 0.26 | 0.36 | 0.38 | 0.83 |
| EV to Free Cash Flow | 8.34 | -3.73 | -4.52 | -2.43 | -9.51 |
| EV to Operating Cash Flow | 7.96 | -4.30 | -4.60 | -2.49 | -10.12 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | -0.77 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.68 | 69.40 | 2.34 | 1.03 | 3.41 |
| Research & Development to Revenue | 0.02 | 0.05 | 0.00 | 0.05 | 0.01 |
| SG&A to Revenue | 0.29 | 0.32 | 0.30 | 0.31 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.16 | -2.05 | 6.92 | 0.88 | 0.07 |
Currency in SGD