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Wealth Glory Holdings Limited (8269) Ratios

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Wealth Glory Holdings Limited Ratios

HK:8269's free cash flow for Q3 2025 was HK$0.21. For the 2025 fiscal year, HK:8269's free cash flow was decreased by HK$ and operating cash flow was HK$-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.18	1.15	1.42	2.48
Quick Ratio	―	1.17	1.13	1.41	2.37
Cash Ratio	―	0.09	0.12	0.15	0.20
Solvency Ratio	―	0.08	-0.07	-0.05	-0.62
Operating Cash Flow Ratio	―	0.00	0.05	<0.01	-0.87
Short-Term Operating Cash Flow Coverage	―	0.00	0.38	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 3.47M	HK$ 7.26M	HK$ 10.81M	HK$ 41.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.11	0.11	0.08
Debt-to-Equity Ratio	―	1.28	0.86	0.58	0.15
Debt-to-Capital Ratio	―	0.56	0.46	0.37	0.13
Long-Term Debt-to-Capital Ratio	―	0.55	0.00	0.37	0.13
Financial Leverage Ratio	―	13.47	7.54	5.32	1.92
Debt Service Coverage Ratio	―	-5.48	-0.30	-77.74	-92.13
Interest Coverage Ratio	―	-33.63	-7.91	-77.74	-92.11
Debt to Market Cap	―	0.02	0.16	0.17	0.07
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.49	-0.21	>-0.01	<0.01
Profitability Margins
Gross Profit Margin	―	14.81%	20.61%	8.03%	9.83%
EBIT Margin	―	-27.78%	-8.83%	-93.97%	-52.39%
EBITDA Margin	―	-6.28%	-5.39%	-93.97%	-52.39%
Operating Profit Margin	―	-27.78%	-8.71%	-93.97%	-52.39%
Pretax Profit Margin	―	-7.35%	-9.81%	-95.18%	-52.95%
Net Profit Margin	―	-8.28%	-10.05%	-95.16%	-52.95%
Continuous Operations Profit Margin	―	-8.28%	-10.05%	-95.18%	-52.96%
Net Income Per EBT	―	112.66%	102.45%	99.98%	100.00%
EBT Per EBIT	―	26.45%	112.64%	101.29%	101.09%
Return on Assets (ROA)	―	-4.77%	-6.47%	-53.15%	-31.95%
Return on Equity (ROE)	―	-64.28%	-48.77%	-282.75%	-61.38%
Return on Capital Employed (ROCE)	―	-96.77%	-42.49%	-177.37%	-52.80%
Return on Invested Capital (ROIC)	―	-95.15%	-22.79%	-177.37%	-52.80%
Return on Tangible Assets	―	-4.77%	-6.47%	-53.16%	-32.08%
Earnings Yield	―	-0.89%	-8.88%	-82.07%	-28.45%
Efficiency Ratios
Receivables Turnover	―	1.19	1.14	0.83	0.85
Payables Turnover	―	1.84	2.36	7.71	45.92
Inventory Turnover	―	74.60	25.55	50.90	11.98
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.58	0.64	0.56	0.60
Working Capital Turnover Ratio	―	4.25	2.91	1.00	1.01
Cash Conversion Cycle	―	113.15	179.69	397.23	454.37
Days of Sales Outstanding	―	307.05	319.86	437.41	431.87
Days of Inventory Outstanding	―	4.89	14.28	7.17	30.46
Days of Payables Outstanding	―	198.79	154.45	47.36	7.95
Operating Cycle	―	311.94	334.14	444.58	462.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	<0.01	-0.03
Free Cash Flow Per Share	―	0.00	<0.01	<0.01	-0.03
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.38	0.05	-4.45
Operating Cash Flow to Sales Ratio	―	0.00	0.07	<0.01	-0.58
Free Cash Flow Yield	―	0.00%	5.91%	0.80%	-31.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-112.50	-11.25	-1.22	-3.52
Price-to-Sales (P/S) Ratio	―	9.29	1.13	1.16	1.86
Price-to-Book (P/B) Ratio	―	72.17	5.49	3.45	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	16.93	124.70	-3.21
Price-to-Operating Cash Flow Ratio	―	0.00	16.93	124.70	-3.21
Price-to-Earnings Growth (PEG) Ratio	―	5.63	0.13	-0.12	0.18
Enterprise Value Multiple	―	-148.60	-21.20	-1.24	-3.55
Enterprise Value	―	321.71M	40.48M	37.46M	89.64M
EV to EBITDA	―	-148.60	-21.20	-1.24	-3.55
EV to Sales	―	9.32	1.14	1.16	1.86
EV to Free Cash Flow	―	0.00	17.09	124.85	-3.21
EV to Operating Cash Flow	―	0.00	17.09	124.85	-3.21
Tangible Book Value Per Share	―	<0.01	<0.01	0.01	0.05
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.01	0.05
Tax and Other Ratios
Effective Tax Rate	―	-0.13	-0.02	0.00	>-0.01
Revenue Per Share	―	0.04	0.04	0.04	0.06
Net Income Per Share	―	>-0.01	>-0.01	-0.03	-0.03
Tax Burden	―	1.13	1.02	1.00	1.00
Interest Burden	―	0.26	1.11	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.36	0.32	0.48	0.33
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-0.68	>-0.01	1.09

Currency in HKD