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WT Group Holdings Limited (HK:8422)
:8422
Hong Kong Market
8422
WT Group Holdings Limited
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WT Group Holdings Limited (8422) Ratios

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WT Group Holdings Limited Ratios

HK:8422's free cash flow for Q4 2025 was HK$0.15. For the 2025 fiscal year, HK:8422's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 6.99 6.99 8.15 7.79 7.10
Quick Ratio
 6.99 6.99 8.15 7.79 6.55
Cash Ratio
 3.30 3.93 4.86 4.82 5.66
Solvency Ratio
 -0.03 -0.02 -1.23 0.69 -3.80
Operating Cash Flow Ratio
 -0.89 -0.89 -1.03 -0.83 0.59
Short-Term Operating Cash Flow Coverage
 0.00 -45.55 0.00 -45.82 15.49
Net Current Asset Value
HK$ 33.89MHK$ 33.89MHK$ 34.00MHK$ 39.86MHK$ 35.80M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.14 1.15 1.16
Debt Service Coverage Ratio
 -62.38 -6.67 -423.57 34.22 -84.78
Interest Coverage Ratio
 -69.04 0.00 -429.93 295.17 -546.91
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 22.87 30.16 3.85 -6.92 1.45
Profitability Margins
Gross Profit Margin
19.93%18.99%8.38%36.52%-8.30%
EBIT Margin
-1.24%-1.31%-17.28%12.01%-61.89%
EBITDA Margin
-1.12%-1.20%-17.02%13.01%-60.72%
Operating Profit Margin
-1.24%-1.31%-17.28%11.32%-62.85%
Pretax Profit Margin
-0.36%-0.33%-17.47%11.97%-62.01%
Net Profit Margin
-0.36%-0.33%-17.47%11.97%-62.01%
Continuous Operations Profit Margin
-0.36%-0.33%-17.47%11.97%-62.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
29.30%25.28%101.13%105.79%98.66%
Return on Assets (ROA)
-0.66%-0.51%-15.57%8.12%-54.55%
Return on Equity (ROE)
-0.77%-0.60%-17.80%9.30%-63.49%
Return on Capital Employed (ROCE)
-2.64%-2.36%-17.54%8.79%-64.16%
Return on Invested Capital (ROIC)
-2.63%-2.35%-17.43%8.74%-63.38%
Return on Tangible Assets
-0.66%-0.51%-15.57%8.12%-54.55%
Earnings Yield
-1.07%-0.85%-59.30%30.02%-288.59%
Efficiency Ratios
Receivables Turnover
 4.40 3.70 3.00 2.23 7.36
Payables Turnover
 33.52 28.58 20.02 16.74 33.89
Inventory Turnover
 0.00 0.00 0.00 0.00 12.44
Fixed Asset Turnover
 642.86 541.73 191.40 76.16 51.69
Asset Turnover
 1.83 1.54 0.89 0.68 0.88
Working Capital Turnover Ratio
 2.14 1.80 0.94 0.83 0.79
Cash Conversion Cycle
 72.15 85.77 103.28 141.66 68.19
Days of Sales Outstanding
 83.04 98.54 121.51 163.46 49.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 29.34
Days of Payables Outstanding
 10.89 12.77 18.23 21.80 10.77
Operating Cycle
 83.04 98.54 121.51 163.46 78.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.04 0.03
Free Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.04 0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 9.47
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 9.47
Operating Cash Flow Coverage Ratio
 -45.55 -45.55 -14.79 -45.82 10.50
Operating Cash Flow to Sales Ratio
 -0.07 -0.08 -0.14 -0.16 0.09
Free Cash Flow Yield
-48.57%-21.10%-47.84%-39.29%38.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.59 -117.00 -1.69 3.33 -0.35
Price-to-Sales (P/S) Ratio
 0.14 0.39 0.29 0.40 0.21
Price-to-Book (P/B) Ratio
 0.72 0.70 0.30 0.31 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.06 -4.74 -2.09 -2.55 2.58
Price-to-Operating Cash Flow Ratio
 -4.91 -4.74 -2.09 -2.55 2.31
Price-to-Earnings Growth (PEG) Ratio
 -0.30 1.19 <0.01 -0.03 >-0.01
Enterprise Value Multiple
 10.15 -2.20 2.12 -3.85 1.10
Enterprise Value
 -8.23M 1.62M -12.59M -15.69M -24.92M
EV to EBITDA
 10.15 -2.20 2.12 -3.85 1.10
EV to Sales
 -0.11 0.03 -0.36 -0.50 -0.67
EV to Free Cash Flow
 1.64 -0.32 2.56 3.20 -7.99
EV to Operating Cash Flow
 1.64 -0.32 2.56 3.20 -7.15
Tangible Book Value Per Share
 0.12 0.17 0.29 0.34 0.30
Shareholders’ Equity Per Share
 0.12 0.17 0.29 0.34 0.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.25 0.30 0.29 0.26 0.31
Net Income Per Share
 >-0.01 >-0.01 -0.05 0.03 -0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.29 0.25 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.26 0.20 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.08
Income Quality
 24.68 24.68 0.81 -1.31 -0.15
Currency in HKD