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WAC Holdings Ltd. (8619) Ratios

WAC Holdings Ltd. Ratios

HK:8619's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8619's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio1.763.423.292.753.43
Quick Ratio1.763.423.292.753.46
Cash Ratio0.340.431.141.051.36
Solvency Ratio-1.891.500.210.13-0.05
Operating Cash Flow Ratio0.00-0.98-0.510.260.07
Short-Term Operating Cash Flow Coverage0.00-14.45-5.613.451.05
Net Current Asset Value$ 37.25M$ 85.09M$ 77.19M$ 61.65M$ 65.16M
Leverage Ratios
Debt-to-Assets Ratio0.080.040.040.070.04
Debt-to-Equity Ratio0.190.050.060.100.05
Debt-to-Capital Ratio0.160.050.060.090.05
Long-Term Debt-to-Capital Ratio0.050.000.000.000.00
Financial Leverage Ratio2.191.231.341.501.34
Debt Service Coverage Ratio-35.8523.232.382.03-0.58
Interest Coverage Ratio-102.44-37.61-22.6315.413.27
Debt to Market Cap0.110.000.000.010.00
Interest Debt Per Share0.050.010.010.010.00
Net Debt to EBITDA0.07-0.10-3.93-3.86143.64
Profitability Margins
Gross Profit Margin29.27%23.51%32.99%28.21%32.83%
EBIT Margin-176.17%61.76%3.96%4.74%-4.28%
EBITDA Margin-169.08%66.33%8.44%9.50%-0.29%
Operating Profit Margin-65.58%-13.99%-9.35%5.16%0.95%
Pretax Profit Margin-176.81%61.39%3.55%4.14%-4.57%
Net Profit Margin-178.14%61.86%3.68%2.15%-5.88%
Continuous Operations Profit Margin-178.70%61.86%3.68%2.15%-5.88%
Net Income Per EBT100.75%100.77%103.74%51.99%128.52%
EBT Per EBIT269.60%-438.66%-37.97%80.28%-483.18%
Return on Assets (ROA)-103.27%26.50%2.40%1.36%-3.86%
Return on Equity (ROE)-225.94%32.69%3.21%2.03%-5.17%
Return on Capital Employed (ROCE)-69.71%-7.12%-7.89%4.54%0.81%
Return on Invested Capital (ROIC)-66.78%-7.03%-7.49%2.23%0.78%
Return on Tangible Assets-103.27%26.50%2.40%1.72%-4.82%
Earnings Yield-236.84%9.87%0.19%0.40%-0.51%
Efficiency Ratios
Receivables Turnover0.900.911.611.311.39
Payables Turnover45.6768.1145.2643.4232.31
Inventory Turnover0.000.000.00-1599.84-69.38
Fixed Asset Turnover0.008.9510.116.4413.71
Asset Turnover0.580.430.650.630.66
Working Capital Turnover Ratio1.121.201.351.281.19
Cash Conversion Cycle398.76396.59218.90269.84246.34
Days of Sales Outstanding406.76401.95226.97278.47262.90
Days of Inventory Outstanding0.000.000.00-0.23-5.26
Days of Payables Outstanding7.995.368.068.4111.30
Operating Cycle406.76401.95226.97278.24257.64
Cash Flow Ratios
Operating Cash Flow Per Share0.00-0.03-0.020.010.00
Free Cash Flow Per Share0.00-0.03-0.020.010.00
Dividend Paid and CapEx Coverage Ratio0.00-94.04-33.382.371.54
Capital Expenditure Coverage Ratio0.00-94.04-33.382.371.54
Operating Cash Flow Coverage Ratio0.00-3.99-2.651.080.45
Operating Cash Flow to Sales Ratio0.00-0.36-0.180.120.03
Free Cash Flow Yield0.00%-5.83%-0.97%1.24%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-0.4210.14517.06252.44-195.07
Price-to-Sales (P/S) Ratio0.756.2719.045.4311.47
Price-to-Book (P/B) Ratio0.953.3116.605.1410.09
Price-to-Free Cash Flow (P/FCF) Ratio0.00-17.16-103.1680.951268.90
Price-to-Operating Cash Flow Ratio0.00-17.34-106.2546.84443.87
Price-to-Earnings Growth (PEG) Ratio0.000.015.17-1.841.18
Enterprise Value Multiple-0.379.35221.6353.34-3766.97
Enterprise Value49.11M646.97M1.89B440.46M873.94M
EV to EBITDA-0.379.35221.6353.34-3766.97
EV to Sales0.636.2018.715.0711.05
EV to Free Cash Flow0.00-16.98-101.3675.491222.29
EV to Operating Cash Flow0.00-17.16-104.4043.68427.56
Tangible Book Value Per Share0.270.150.100.050.06
Shareholders’ Equity Per Share0.260.150.100.080.08
Tax and Other Ratios
Effective Tax Rate-0.01-0.01-0.040.48-0.29
Revenue Per Share0.330.080.090.080.07
Net Income Per Share-0.580.050.000.00-0.00
Tax Burden1.011.011.040.521.29
Interest Burden1.000.990.900.871.07
Research & Development to Revenue0.000.000.000.010.00
SG&A to Revenue0.950.340.400.250.27
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.00-0.59-4.872.80-0.56

Currency in HKD