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Wan Cheng Metal Packaging Company Limited (8291) Ratios
Wan Cheng Metal Packaging Company Limited Ratios
HK:8291's free cash flow for Q2 2026 was $-1.67M. For the 2026 fiscal year, HK:8291's free cash flow was increased by $0.00 and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 0.48 | 0.84 | 0.96 | 1.07 |
| Quick Ratio | 1.98 | 0.39 | 0.68 | 0.78 | 0.96 |
| Cash Ratio | 0.10 | 0.04 | 0.19 | 0.29 | 0.10 |
| Solvency Ratio | 0.04 | -0.04 | -0.13 | -0.56 | -0.25 |
| Operating Cash Flow Ratio | -2.32 | 0.10 | -0.06 | 0.41 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.32 | -0.24 | 1.30 | -0.65 |
| Net Current Asset Value | $ -60.00M | $ -95.68M | $ -110.16M | $ -86.26M | $ -81.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.90 | 1.60 | 1.06 | 1.04 | 0.68 |
| Debt-to-Equity Ratio | -1.43 | -0.80 | -1.38 | -1.86 | 7.52 |
| Debt-to-Capital Ratio | 3.30 | -3.93 | 3.61 | 2.16 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 3.30 | -0.99 | 17.13 | 3.89 | 0.83 |
| Financial Leverage Ratio | -0.75 | -0.50 | -1.30 | -1.79 | 11.14 |
| Debt Service Coverage Ratio | -3.00 | 0.01 | -0.71 | -3.01 | 0.01 |
| Interest Coverage Ratio | -4.42 | -1.01 | -7.57 | -4.15 | -0.89 |
| Debt to Market Cap | 7.31 | 3.10 | 4.38 | 9.77 | 4.57 |
| Interest Debt Per Share | 1.59 | 1.43 | 2.32 | 3.62 | 5.08 |
| Net Debt to EBITDA | -30.59 | 247.28 | -4.55 | -7.79 | 309.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.78% | 3.25% | 2.99% | 11.03% | 19.61% |
| EBIT Margin | -8.69% | -2.90% | -49.37% | -52.47% | -17.08% |
| EBITDA Margin | -5.90% | 0.52% | -45.48% | -30.72% | 0.91% |
| Operating Profit Margin | -8.69% | -2.90% | -47.87% | -52.47% | -17.08% |
| Pretax Profit Margin | 7.31% | -12.77% | -55.70% | -281.07% | -120.32% |
| Net Profit Margin | 7.23% | -12.77% | -55.70% | -281.07% | -119.90% |
| Continuous Operations Profit Margin | 7.31% | -12.77% | -55.70% | -281.07% | -119.90% |
| Net Income Per EBT | 98.88% | 100.00% | 100.00% | 100.00% | 99.66% |
| EBT Per EBIT | -84.17% | 440.41% | 116.34% | 535.63% | 704.54% |
| Return on Assets (ROA) | 7.45% | -14.89% | -23.79% | -94.42% | -26.91% |
| Return on Equity (ROE) | -5.62% | 7.43% | 30.96% | 169.26% | -299.69% |
| Return on Capital Employed (ROCE) | -15.55% | 3.36% | -429.18% | -91.24% | -7.32% |
| Return on Invested Capital (ROIC) | -15.55% | 8.30% | -69.55% | -36.70% | -4.99% |
| Return on Tangible Assets | 7.45% | -14.89% | -23.79% | -94.42% | -26.91% |
| Earnings Yield | 28.62% | -28.92% | -98.16% | -917.59% | -198.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.72 | 1.59 | 1.97 | 1.67 |
| Payables Turnover | 3.01 | 0.99 | 0.91 | 1.03 | 0.96 |
| Inventory Turnover | 8.16 | 6.18 | 2.69 | 2.02 | 3.34 |
| Fixed Asset Turnover | 27.06 | 26.14 | 2.13 | 1.49 | 0.46 |
| Asset Turnover | 1.03 | 1.17 | 0.43 | 0.34 | 0.22 |
| Working Capital Turnover Ratio | -3.56 | -1.64 | -4.64 | 23.15 | 7.96 |
| Cash Conversion Cycle | 36.90 | -209.87 | -35.54 | 12.40 | -51.42 |
| Days of Sales Outstanding | 113.65 | 98.10 | 230.00 | 185.13 | 218.85 |
| Days of Inventory Outstanding | 44.72 | 59.05 | 135.46 | 180.40 | 109.20 |
| Days of Payables Outstanding | 121.46 | 367.02 | 401.00 | 353.13 | 379.47 |
| Operating Cycle | 158.37 | 157.15 | 365.46 | 365.53 | 328.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.81 | 0.17 | -0.13 | 1.11 | -0.85 |
| Free Cash Flow Per Share | -0.83 | 0.16 | -0.14 | 0.86 | -1.23 |
| Dividend Paid and CapEx Coverage Ratio | -54.05 | 18.81 | -13.34 | 4.38 | -2.28 |
| Capital Expenditure Coverage Ratio | -54.05 | 18.81 | -13.34 | 4.38 | -2.28 |
| Operating Cash Flow Coverage Ratio | -0.52 | 0.12 | -0.06 | 0.32 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.96 | 0.17 | -0.14 | 0.99 | -0.54 |
| Free Cash Flow Yield | -385.03% | 35.77% | -26.49% | 248.53% | -127.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.50 | -3.46 | -1.02 | -0.11 | -0.50 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.44 | 0.57 | 0.31 | 0.60 |
| Price-to-Book (P/B) Ratio | -0.20 | -0.26 | -0.32 | -0.18 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.26 | 2.80 | -3.77 | 0.40 | -0.78 |
| Price-to-Operating Cash Flow Ratio | -0.26 | 2.65 | -4.06 | 0.31 | -1.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.05 | 0.01 | -0.00 | 0.11 |
| Enterprise Value Multiple | -34.87 | 331.64 | -5.80 | -8.78 | 375.81 |
| Enterprise Value | 93.21M | 94.52M | 127.95M | 99.90M | 155.58M |
| EV to EBITDA | -34.87 | 331.64 | -5.80 | -8.78 | 375.81 |
| EV to Sales | 2.06 | 1.74 | 2.64 | 2.70 | 3.41 |
| EV to Free Cash Flow | -2.11 | 10.99 | -17.53 | 3.55 | -4.41 |
| EV to Operating Cash Flow | -2.15 | 10.40 | -18.85 | 2.74 | -6.34 |
| Tangible Book Value Per Share | -1.09 | -1.75 | -1.64 | -1.87 | 0.64 |
| Shareholders’ Equity Per Share | -1.09 | -1.75 | -1.64 | -1.87 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.84 | 0.00 |
| Revenue Per Share | 0.85 | 1.02 | 0.91 | 1.12 | 1.59 |
| Net Income Per Share | 0.06 | -0.13 | -0.51 | -3.16 | -1.90 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.84 | 4.40 | 1.13 | 5.36 | 7.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.15 | 0.29 | 0.40 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Income Quality | -13.56 | -1.31 | 0.25 | -0.35 | 0.45 |
Currency in CNY
