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Wan Leader International Limited (8482) Ratios

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Wan Leader International Limited Ratios

HK:8482's free cash flow for Q3 2025 was HK$0.02. For the 2025 fiscal year, HK:8482's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.83	2.05	2.70	3.86
Quick Ratio	―	1.83	2.05	2.68	3.83
Cash Ratio	―	0.24	0.45	0.45	1.24
Solvency Ratio	―	-0.45	-0.67	-0.69	-1.18
Operating Cash Flow Ratio	―	0.00	-0.33	-0.98	-2.10
Short-Term Operating Cash Flow Coverage	―	0.00	-1.27	-42.58	-26.04
Net Current Asset Value	HK$ ―	HK$ 24.02M	HK$ 35.78M	HK$ 55.15M	HK$ 58.33M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.13	0.02	0.04
Debt-to-Equity Ratio	―	<0.01	0.25	0.03	0.05
Debt-to-Capital Ratio	―	<0.01	0.20	0.03	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.20	1.97	1.57	1.35
Debt Service Coverage Ratio	―	-8.69	-2.15	-26.58	-13.52
Interest Coverage Ratio	―	-9.13	-17.80	-247.85	-156.08
Debt to Market Cap	―	0.00	0.46	<0.01	<0.01
Interest Debt Per Share	―	<0.01	0.09	0.01	0.04
Net Debt to EBITDA	―	0.57	0.28	0.58	0.94
Profitability Margins
Gross Profit Margin	―	2.49%	1.41%	2.48%	1.21%
EBIT Margin	―	-6.79%	-15.08%	-13.17%	-12.17%
EBITDA Margin	―	-6.46%	-14.23%	-12.21%	-11.56%
Operating Profit Margin	―	-6.79%	-15.39%	-13.37%	-12.22%
Pretax Profit Margin	―	-7.53%	-15.95%	-13.22%	-12.53%
Net Profit Margin	―	-7.52%	-16.00%	-13.18%	-12.94%
Continuous Operations Profit Margin	―	-7.52%	-16.00%	-13.18%	-12.94%
Net Income Per EBT	―	99.92%	100.32%	99.68%	103.29%
EBT Per EBIT	―	110.84%	103.59%	98.87%	102.51%
Return on Assets (ROA)	―	-25.71%	-35.04%	-26.84%	-32.10%
Return on Equity (ROE)	―	-56.65%	-68.93%	-42.04%	-43.38%
Return on Capital Employed (ROCE)	―	-50.02%	-65.03%	-42.33%	-40.37%
Return on Invested Capital (ROIC)	―	-49.85%	-52.11%	-41.33%	-38.91%
Return on Tangible Assets	―	-25.71%	-35.04%	-26.84%	-32.10%
Earnings Yield	―	-66.05%	-128.63%	-12.34%	-6.86%
Efficiency Ratios
Receivables Turnover	―	4.01	2.83	2.67	8.83
Payables Turnover	―	8.12	6.93	8.53	16.09
Inventory Turnover	―	0.00	0.00	422.58	347.68
Fixed Asset Turnover	―	167.92	242.06	55.46	62.48
Asset Turnover	―	3.42	2.19	2.04	2.48
Working Capital Turnover Ratio	―	6.22	3.42	3.26	3.55
Cash Conversion Cycle	―	45.98	76.25	94.76	19.68
Days of Sales Outstanding	―	90.92	128.91	136.70	41.32
Days of Inventory Outstanding	―	0.00	0.00	0.86	1.05
Days of Payables Outstanding	―	44.95	52.66	42.81	22.69
Operating Cycle	―	90.92	128.91	137.56	42.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.09	-0.28	-0.46
Free Cash Flow Per Share	―	0.00	-0.09	-0.30	-0.46
CapEx Per Share	―	0.00	0.00	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.06	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-16.77	-776.55
Capital Expenditure Coverage Ratio	―	0.00	0.00	-16.77	-776.55
Operating Cash Flow Coverage Ratio	―	0.00	-1.24	-20.18	-13.72
Operating Cash Flow to Sales Ratio	―	0.00	-0.07	-0.17	-0.21
Free Cash Flow Yield	―	0.00%	-58.89%	-17.06%	-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.51	-0.78	-8.10	-14.57
Price-to-Sales (P/S) Ratio	―	0.11	0.12	1.07	1.88
Price-to-Book (P/B) Ratio	―	0.86	0.54	3.41	6.32
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-1.70	-5.86	-8.96
Price-to-Operating Cash Flow Ratio	―	0.00	-1.70	-6.21	-8.97
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.09	0.38	0.04
Price-to-Fair Value	―	0.86	0.54	3.41	6.32
Enterprise Value Multiple	―	-1.19	-0.60	-8.17	-15.37
Enterprise Value	―	14.64M	13.41M	186.73M	367.48M
EV to EBITDA	―	-1.19	-0.60	-8.17	-15.37
EV to Sales	―	0.08	0.09	1.00	1.78
EV to Free Cash Flow	―	0.00	-1.16	-5.47	-8.44
EV to Operating Cash Flow	―	0.00	-1.16	-5.80	-8.45
Tangible Book Value Per Share	―	0.16	0.29	0.51	0.66
Shareholders’ Equity Per Share	―	0.16	0.29	0.51	0.66
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	<0.01	-0.03
Revenue Per Share	―	1.18	1.26	1.64	2.20
Net Income Per Share	―	-0.09	-0.20	-0.22	-0.28
Tax Burden	―	1.00	1.00	1.00	1.03
Interest Burden	―	1.11	1.06	1.00	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.17	0.12	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.46	1.30	1.68

Currency in HKD