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

WT Group Holdings Limited (8422) Ratios

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WT Group Holdings Limited Ratios

HK:8422's free cash flow for Q2 2024 was HK$0.29. For the 2024 fiscal year, HK:8422's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.79 7.10 7.21 8.28 8.84
Quick Ratio
7.79 6.55 11.00 9.89 8.84
Cash Ratio
4.82 5.66 3.21 6.26 4.73
Solvency Ratio
0.69 -3.80 -0.83 -0.82 -0.62
Operating Cash Flow Ratio
-0.83 0.59 -2.56 1.53 1.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 39.86MHK$ 35.80MHK$ 59.03MHK$ 57.38MHK$ 62.90M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.16 1.17 1.14 1.13
Debt Service Coverage Ratio
339.33 -536.70 -178.57 -160.61 -208.33
Interest Coverage Ratio
295.17 -546.91 -149.29 -154.85 -303.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-6.92 1.45 3.62 8.61 6.19
Profitability Margins
Gross Profit Margin
36.52%-8.30%12.56%6.28%3.92%
EBIT Margin
12.01%-61.89%-13.62%-19.01%-11.25%
EBITDA Margin
13.01%-60.72%-12.53%-16.74%-9.86%
Operating Profit Margin
11.32%-62.85%-11.65%-18.77%-11.88%
Pretax Profit Margin
11.97%-62.01%-13.70%-19.13%-11.29%
Net Profit Margin
11.97%-62.01%-13.70%-21.86%-9.60%
Continuous Operations Profit Margin
11.97%-62.01%-13.70%-21.86%-9.60%
Net Income Per EBT
100.00%100.00%100.00%114.28%85.02%
EBT Per EBIT
105.79%98.66%117.52%101.94%95.01%
Return on Assets (ROA)
8.12%-54.55%-12.85%-11.29%-8.05%
Return on Equity (ROE)
9.30%-63.49%-14.98%-12.87%-9.06%
Return on Capital Employed (ROCE)
8.79%-64.16%-12.67%-11.02%-11.19%
Return on Invested Capital (ROIC)
8.77%-64.75%-13.82%-12.48%-9.44%
Return on Tangible Assets
8.12%-54.55%-12.85%-11.29%-8.05%
Earnings Yield
30.02%-288.59%-40.13%-3.52%-6.38%
Efficiency Ratios
Receivables Turnover
2.23 7.36 1.81 2.69 2.35
Payables Turnover
16.74 33.89 16.12 11.00 11.18
Inventory Turnover
0.00 12.44 -1.58 -2.49 58.82M
Fixed Asset Turnover
76.16 51.69 97.07 35.09 63.50
Asset Turnover
0.68 0.88 0.94 0.52 0.84
Working Capital Turnover Ratio
0.83 0.79 1.12 0.56 0.92
Cash Conversion Cycle
141.66 68.19 -51.69 -44.04 122.65
Days of Sales Outstanding
163.46 49.62 202.14 135.66 155.29
Days of Inventory Outstanding
0.00 29.34 -231.18 -146.53 <0.01
Days of Payables Outstanding
21.80 10.77 22.64 33.17 32.64
Operating Cycle
163.46 78.96 -29.04 -10.87 155.29
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 0.03 -0.22 0.12 0.09
Free Cash Flow Per Share
-0.04 0.03 -0.23 0.12 0.09
CapEx Per Share
0.00 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.89 1.07 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 9.47 -14.61 366.06 59.99
Capital Expenditure Coverage Ratio
0.00 9.47 -14.61 366.06 59.99
Operating Cash Flow Coverage Ratio
-45.82 10.50 -23.32 17.79 14.19
Operating Cash Flow to Sales Ratio
-0.16 0.09 -0.37 0.36 0.15
Free Cash Flow Yield
-39.29%38.78%-117.36%5.74%9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.33 -0.35 -2.49 -28.39 -15.66
Price-to-Sales (P/S) Ratio
0.40 0.21 0.34 6.21 1.50
Price-to-Book (P/B) Ratio
0.31 0.22 0.37 3.66 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-2.55 2.58 -0.85 17.43 10.47
Price-to-Operating Cash Flow Ratio
-2.55 2.31 -0.91 17.38 10.29
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 -0.29 -1.09 0.08
Price-to-Fair Value
0.31 0.22 0.37 3.66 1.42
Enterprise Value Multiple
-3.85 1.10 0.90 -28.48 -9.05
Enterprise Value
-15.69M -24.92M -7.37M 161.23M 54.63M
EV to EBITDA
-3.85 1.10 0.90 -28.48 -9.05
EV to Sales
-0.50 -0.67 -0.11 4.77 0.89
EV to Free Cash Flow
3.20 -7.99 0.28 13.38 6.22
EV to Operating Cash Flow
3.20 -7.15 0.30 13.35 6.11
Tangible Book Value Per Share
0.34 0.30 0.54 0.57 0.65
Shareholders’ Equity Per Share
0.34 0.30 0.54 0.57 0.65
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 -0.10 -0.14 0.15
Revenue Per Share
0.26 0.31 0.59 0.34 0.61
Net Income Per Share
0.03 -0.19 -0.08 -0.07 -0.06
Tax Burden
1.00 1.00 1.00 1.14 0.85
Interest Burden
1.00 1.00 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.30 0.20 0.25 0.14
Stock-Based Compensation to Revenue
0.00 0.08 0.05 0.00 0.00
Income Quality
-1.31 -0.15 2.74 -1.87 -1.29
Currency in HKD
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