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Wine's Link International Holdings Limited (8509) Ratios
Wine's Link International Holdings Limited Ratios
HK:8509's free cash flow for Q3 2025 was $21.52M. For the 2025 fiscal year, HK:8509's free cash flow was increased by $0.00 and operating cash flow was $21.52M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.30 | 1.95 | 1.66 | 1.62 |
| Quick Ratio | 1.09 | 1.48 | 0.95 | 0.83 | 0.62 |
| Cash Ratio | 0.33 | 0.87 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | 0.29 | 0.32 | 0.26 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | -0.55 | 0.90 | 0.15 | 0.04 | 0.45 |
| Short-Term Operating Cash Flow Coverage | -0.58 | 0.98 | 0.17 | 0.05 | 0.56 |
| Net Current Asset Value | $ 213.38M | $ 192.29M | $ 145.44M | $ 108.78M | $ 95.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.30 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 0.42 | 0.41 | 0.45 | 0.55 | 0.53 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.31 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.44 | 1.51 | 1.63 | 1.64 |
| Debt Service Coverage Ratio | 0.32 | 0.39 | 0.35 | 0.22 | 0.24 |
| Interest Coverage Ratio | 7.85 | 6.62 | 5.32 | 4.53 | 9.54 |
| Debt to Market Cap | 0.57 | 0.93 | 0.72 | 1.04 | 0.79 |
| Interest Debt Per Share | 0.41 | 0.36 | 0.36 | 0.38 | 0.34 |
| Net Debt to EBITDA | 1.68 | 0.12 | 2.27 | 3.69 | 3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 22.97% | 35.44% | 40.43% | 29.93% |
| EBIT Margin | 14.63% | 15.59% | 22.47% | 18.39% | 13.01% |
| EBITDA Margin | 16.85% | 17.78% | 26.72% | 25.49% | 16.89% |
| Operating Profit Margin | 14.63% | 15.28% | 22.85% | 17.74% | 11.54% |
| Pretax Profit Margin | 13.48% | 13.28% | 18.17% | 14.47% | 11.80% |
| Net Profit Margin | 11.19% | 10.63% | 14.41% | 11.24% | 9.55% |
| Continuous Operations Profit Margin | 11.19% | 10.63% | 14.39% | 11.06% | 9.25% |
| Net Income Per EBT | 83.03% | 80.03% | 79.28% | 77.67% | 80.94% |
| EBT Per EBIT | 92.13% | 86.93% | 79.54% | 81.53% | 102.31% |
| Return on Assets (ROA) | 7.45% | 8.23% | 6.96% | 3.85% | 5.23% |
| Return on Equity (ROE) | 10.68% | 11.85% | 10.55% | 6.27% | 8.57% |
| Return on Capital Employed (ROCE) | 13.99% | 17.09% | 16.80% | 9.90% | 10.32% |
| Return on Invested Capital (ROIC) | 8.21% | 9.70% | 9.14% | 4.91% | 5.31% |
| Return on Tangible Assets | 7.45% | 8.23% | 6.96% | 3.85% | 5.23% |
| Earnings Yield | 14.76% | 27.23% | 16.77% | 12.21% | 13.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 7.20 | 4.14 | 3.30 | 4.53 |
| Payables Turnover | 1374.38 | 1391.75 | 38.81 | 13.31 | 100.78 |
| Inventory Turnover | 1.42 | 2.38 | 0.91 | 0.63 | 0.99 |
| Fixed Asset Turnover | 3.01 | 3.02 | 1.46 | 1.11 | 1.59 |
| Asset Turnover | 0.67 | 0.77 | 0.48 | 0.34 | 0.55 |
| Working Capital Turnover Ratio | 1.76 | 2.21 | 1.69 | 1.43 | 1.42 |
| Cash Conversion Cycle | 311.73 | 204.02 | 477.75 | 658.85 | 444.36 |
| Days of Sales Outstanding | 54.34 | 50.71 | 88.16 | 110.70 | 80.65 |
| Days of Inventory Outstanding | 257.66 | 153.57 | 399.00 | 575.57 | 367.32 |
| Days of Payables Outstanding | 0.27 | 0.26 | 9.40 | 27.42 | 3.62 |
| Operating Cycle | 312.00 | 204.28 | 487.16 | 686.27 | 447.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | 0.33 | 0.06 | 0.02 | 0.18 |
| Free Cash Flow Per Share | -0.23 | 0.33 | 0.05 | 0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -351.84 | 129.22 | 22.78 | 260.65 | 0.89 |
| Capital Expenditure Coverage Ratio | -351.84 | 129.22 | 22.78 | 260.65 | 0.89 |
| Operating Cash Flow Coverage Ratio | -0.58 | 0.98 | 0.17 | 0.05 | 0.54 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.36 | 0.11 | 0.05 | 0.32 |
| Free Cash Flow Yield | -33.34% | 90.98% | 11.78% | 4.96% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.80 | 3.67 | 5.96 | 8.19 | 7.63 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.39 | 0.86 | 0.92 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.44 | 0.63 | 0.51 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.00 | 1.10 | 8.49 | 20.15 | -18.49 |
| Price-to-Operating Cash Flow Ratio | -3.01 | 1.09 | 8.12 | 20.07 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 11.27 | 0.13 | 0.07 | -0.38 | -0.33 |
| Enterprise Value Multiple | 6.18 | 2.32 | 5.49 | 7.30 | 7.67 |
| Enterprise Value | 373.49M | 153.93M | 317.40M | 274.84M | 288.16M |
| EV to EBITDA | 6.18 | 2.32 | 5.49 | 7.30 | 7.67 |
| EV to Sales | 1.04 | 0.41 | 1.47 | 1.86 | 1.30 |
| EV to Free Cash Flow | -4.12 | 1.16 | 14.49 | 40.71 | -32.89 |
| EV to Operating Cash Flow | -4.13 | 1.15 | 13.85 | 40.55 | 4.03 |
| Tangible Book Value Per Share | 0.94 | 0.84 | 0.74 | 0.66 | 0.62 |
| Shareholders’ Equity Per Share | 0.94 | 0.84 | 0.74 | 0.66 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.21 | 0.24 | 0.22 |
| Revenue Per Share | 0.90 | 0.93 | 0.54 | 0.37 | 0.56 |
| Net Income Per Share | 0.10 | 0.10 | 0.08 | 0.04 | 0.05 |
| Tax Burden | 0.83 | 0.80 | 0.79 | 0.78 | 0.81 |
| Interest Burden | 0.92 | 0.85 | 0.81 | 0.79 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.08 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.25 | 2.69 | 0.73 | 0.32 | 2.72 |
Currency in HKD
