Want to see HK:8269 full AI Analyst Report?
Wealth Glory Holdings Limited (8269) Ratios
Wealth Glory Holdings Limited Ratios
HK:8269's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8269's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.15 | 1.42 | 2.48 | 3.16 |
| Quick Ratio | 1.17 | 1.13 | 1.41 | 2.37 | 3.04 |
| Cash Ratio | 0.09 | 0.12 | 0.15 | 0.20 | 0.93 |
| Solvency Ratio | 0.08 | -0.07 | -0.05 | -0.62 | -1.99 |
| Operating Cash Flow Ratio | 0.00 | 0.05 | 0.01 | -0.87 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.38 | 0.00 | 0.00 | -1.03 |
| Net Current Asset Value | $ 3.47M | $ 7.26M | $ 10.81M | $ 41.21M | $ 66.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.11 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 1.28 | 0.86 | 0.58 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.56 | 0.46 | 0.37 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.00 | 0.37 | 0.13 | 0.00 |
| Financial Leverage Ratio | 13.47 | 7.54 | 5.32 | 1.92 | 1.45 |
| Debt Service Coverage Ratio | -5.48 | -0.30 | -77.74 | -92.13 | -5.86 |
| Interest Coverage Ratio | -33.63 | -7.91 | -77.74 | -92.11 | -54.50 |
| Debt to Market Cap | 0.02 | 0.16 | 0.17 | 0.07 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.49 | -0.21 | -0.00 | 0.00 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.81% | 20.61% | 8.03% | 9.83% | 8.87% |
| EBIT Margin | -27.78% | -8.83% | -93.97% | -52.39% | -131.21% |
| EBITDA Margin | -6.28% | -5.39% | -93.97% | -52.39% | -120.44% |
| Operating Profit Margin | -27.78% | -8.71% | -93.97% | -52.39% | -69.17% |
| Pretax Profit Margin | -7.35% | -9.81% | -95.18% | -52.95% | -132.48% |
| Net Profit Margin | -8.28% | -10.05% | -95.16% | -52.95% | -132.05% |
| Continuous Operations Profit Margin | -8.28% | -10.05% | -95.18% | -52.96% | -132.09% |
| Net Income Per EBT | 112.66% | 102.45% | 99.98% | 100.00% | 99.68% |
| EBT Per EBIT | 26.45% | 112.64% | 101.29% | 101.09% | 191.52% |
| Return on Assets (ROA) | -4.77% | -6.47% | -53.15% | -31.95% | -66.76% |
| Return on Equity (ROE) | -64.28% | -48.77% | -282.75% | -61.38% | -96.53% |
| Return on Capital Employed (ROCE) | -96.77% | -42.49% | -177.37% | -52.80% | -50.55% |
| Return on Invested Capital (ROIC) | -95.15% | -22.79% | -177.37% | -52.80% | -43.81% |
| Return on Tangible Assets | -4.77% | -6.47% | -53.16% | -32.08% | -67.13% |
| Earnings Yield | -0.89% | -8.88% | -82.07% | -28.45% | -59.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 1.14 | 0.83 | 0.85 | 0.91 |
| Payables Turnover | 1.84 | 2.36 | 7.71 | 45.92 | 21.24 |
| Inventory Turnover | 74.60 | 25.55 | 50.90 | 11.98 | 12.29 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 24.76 |
| Asset Turnover | 0.58 | 0.64 | 0.56 | 0.60 | 0.51 |
| Working Capital Turnover Ratio | 4.25 | 2.91 | 1.00 | 1.01 | 0.79 |
| Cash Conversion Cycle | 113.15 | 179.69 | 397.23 | 454.37 | 412.73 |
| Days of Sales Outstanding | 307.05 | 319.86 | 437.41 | 431.87 | 400.22 |
| Days of Inventory Outstanding | 4.89 | 14.28 | 7.17 | 30.46 | 29.69 |
| Days of Payables Outstanding | 198.79 | 154.45 | 47.36 | 7.95 | 17.18 |
| Operating Cycle | 311.94 | 334.14 | 444.58 | 462.32 | 429.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.38 | 0.05 | -4.45 | -0.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.07 | 0.01 | -0.58 | -0.20 |
| Free Cash Flow Yield | 0.00% | 5.91% | 0.80% | -31.12% | -8.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -112.50 | -11.25 | -1.22 | -3.52 | -1.69 |
| Price-to-Sales (P/S) Ratio | 9.29 | 1.13 | 1.16 | 1.86 | 2.24 |
| Price-to-Book (P/B) Ratio | 72.17 | 5.49 | 3.45 | 2.16 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 16.93 | 124.70 | -3.21 | -11.34 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 16.93 | 124.70 | -3.21 | -11.34 |
| Price-to-Earnings Growth (PEG) Ratio | 5.63 | 0.13 | -0.12 | 0.18 | -0.05 |
| Enterprise Value Multiple | -148.60 | -21.20 | -1.24 | -3.55 | -1.56 |
| Enterprise Value | 321.71M | 40.48M | 37.46M | 89.64M | 94.72M |
| EV to EBITDA | -148.60 | -21.20 | -1.24 | -3.55 | -1.56 |
| EV to Sales | 9.32 | 1.14 | 1.16 | 1.86 | 1.88 |
| EV to Free Cash Flow | 0.00 | 17.09 | 124.85 | -3.21 | -9.51 |
| EV to Operating Cash Flow | 0.00 | 17.09 | 124.85 | -3.21 | -9.51 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.05 | 0.10 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.05 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.02 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 |
| Net Income Per Share | -0.00 | -0.00 | -0.03 | -0.03 | -0.09 |
| Tax Burden | 1.13 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.26 | 1.11 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.32 | 0.48 | 0.33 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.00 | -0.68 | -0.01 | 1.09 | 0.15 |
Currency in HKD
