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WT Group Holdings Limited (8422) Ratios
WT Group Holdings Limited Ratios
HK:8422's free cash flow for Q4 2025 was $-1.61M. For the 2025 fiscal year, HK:8422's free cash flow was increased by $0.00 and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.99 | 8.15 | 7.79 | 7.10 | 7.21 |
| Quick Ratio | 6.99 | 8.15 | 7.79 | 6.55 | 7.21 |
| Cash Ratio | 3.30 | 4.86 | 4.82 | 5.66 | 3.21 |
| Solvency Ratio | -0.02 | -1.18 | 0.69 | -3.80 | -0.83 |
| Operating Cash Flow Ratio | -0.89 | -1.03 | -0.83 | 0.59 | -2.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -45.82 | 15.49 | -33.73 |
| Net Current Asset Value | $ 33.89M | $ 34.00M | $ 39.86M | $ 35.80M | $ 59.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.14 | 1.15 | 1.16 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | -407.86 | 34.22 | -84.78 | -10.53 |
| Interest Coverage Ratio | 0.00 | -429.93 | 295.17 | -546.91 | -152.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 25.26 | 4.00 | -6.92 | 1.45 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.99% | 8.38% | 36.52% | -8.30% | 12.56% |
| EBIT Margin | -1.31% | -17.28% | 12.01% | -61.89% | -13.62% |
| EBITDA Margin | -1.20% | -16.39% | 13.01% | -60.72% | -12.53% |
| Operating Profit Margin | -1.31% | -17.28% | 11.32% | -62.85% | -11.93% |
| Pretax Profit Margin | -0.33% | -17.47% | 11.97% | -62.01% | -13.70% |
| Net Profit Margin | -0.33% | -17.47% | 11.97% | -62.01% | -13.70% |
| Continuous Operations Profit Margin | -0.33% | -17.47% | 11.97% | -62.01% | -13.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 25.28% | 101.13% | 105.79% | 98.66% | 114.79% |
| Return on Assets (ROA) | -0.51% | -15.57% | 8.12% | -54.55% | -12.85% |
| Return on Equity (ROE) | -0.60% | -17.80% | 9.30% | -63.49% | -14.98% |
| Return on Capital Employed (ROCE) | -2.36% | -17.54% | 8.79% | -64.16% | -12.98% |
| Return on Invested Capital (ROIC) | -2.35% | -17.43% | 8.74% | -63.38% | -12.67% |
| Return on Tangible Assets | -0.51% | -15.57% | 8.12% | -54.55% | -12.85% |
| Earnings Yield | -0.85% | -59.30% | 30.02% | -288.59% | -40.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.00 | 2.23 | 7.36 | 1.81 |
| Payables Turnover | 28.58 | 20.02 | 16.74 | 33.89 | 16.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.44 | 0.00 |
| Fixed Asset Turnover | 541.73 | 191.40 | 76.16 | 51.69 | 97.07 |
| Asset Turnover | 1.54 | 0.89 | 0.68 | 0.88 | 0.94 |
| Working Capital Turnover Ratio | 1.80 | 0.94 | 0.83 | 0.79 | 1.12 |
| Cash Conversion Cycle | 85.77 | 103.28 | 141.66 | 68.19 | 179.49 |
| Days of Sales Outstanding | 98.54 | 121.51 | 163.46 | 49.62 | 202.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| Days of Payables Outstanding | 12.77 | 18.23 | 21.80 | 10.77 | 22.64 |
| Operating Cycle | 98.54 | 121.51 | 163.46 | 78.96 | 202.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.04 | 0.03 | -0.22 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | 0.03 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 9.47 | -14.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 9.47 | -14.61 |
| Operating Cash Flow Coverage Ratio | -45.55 | -14.79 | -45.82 | 10.50 | -23.32 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.14 | -0.16 | 0.09 | -0.37 |
| Free Cash Flow Yield | -21.10% | -47.84% | -39.29% | 38.78% | -117.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -117.00 | -1.69 | 3.33 | -0.35 | -2.49 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.29 | 0.40 | 0.21 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.30 | 0.31 | 0.22 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.74 | -2.09 | -2.55 | 2.58 | -0.85 |
| Price-to-Operating Cash Flow Ratio | -4.74 | -2.09 | -2.55 | 2.31 | -0.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | 0.01 | -0.03 | -0.00 | -0.29 |
| Enterprise Value Multiple | -7.09 | 2.20 | -3.85 | 1.10 | 0.90 |
| Enterprise Value | 5.21M | -12.59M | -15.69M | -24.92M | -7.37M |
| EV to EBITDA | -7.09 | 2.20 | -3.85 | 1.10 | 0.90 |
| EV to Sales | 0.09 | -0.36 | -0.50 | -0.67 | -0.11 |
| EV to Free Cash Flow | -1.04 | 2.56 | 3.20 | -7.99 | 0.28 |
| EV to Operating Cash Flow | -1.04 | 2.56 | 3.20 | -7.15 | 0.30 |
| Tangible Book Value Per Share | 0.17 | 0.29 | 0.34 | 0.30 | 0.54 |
| Shareholders’ Equity Per Share | 0.17 | 0.29 | 0.34 | 0.30 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.30 | 0.29 | 0.26 | 0.31 | 0.59 |
| Net Income Per Share | -0.00 | -0.05 | 0.03 | -0.19 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.25 | 1.01 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.26 | 0.20 | 0.30 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 |
| Income Quality | 24.68 | 0.81 | -1.31 | -0.15 | 2.74 |
Currency in HKD
