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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.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 3.42 | 3.29 | 2.75 | 3.43 |
| Quick Ratio | 1.76 | 3.42 | 3.29 | 2.75 | 3.46 |
| Cash Ratio | 0.34 | 0.43 | 1.14 | 1.05 | 1.36 |
| Solvency Ratio | -1.89 | 1.50 | 0.21 | 0.13 | -0.05 |
| Operating Cash Flow Ratio | 0.00 | -0.98 | -0.51 | 0.26 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -14.45 | -5.61 | 3.45 | 1.05 |
| Net Current Asset Value | $ 37.25M | $ 85.09M | $ 77.19M | $ 61.65M | $ 65.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.04 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.19 | 0.05 | 0.06 | 0.10 | 0.05 |
| Debt-to-Capital Ratio | 0.16 | 0.05 | 0.06 | 0.09 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.19 | 1.23 | 1.34 | 1.50 | 1.34 |
| Debt Service Coverage Ratio | -35.85 | 23.23 | 2.38 | 2.03 | -0.58 |
| Interest Coverage Ratio | -102.44 | -37.61 | -22.63 | 15.41 | 3.27 |
| Debt to Market Cap | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.07 | -0.10 | -3.93 | -3.86 | 143.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.27% | 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 EBT | 100.75% | 100.77% | 103.74% | 51.99% | 128.52% |
| EBT Per EBIT | 269.60% | -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 Turnover | 0.90 | 0.91 | 1.61 | 1.31 | 1.39 |
| Payables Turnover | 45.67 | 68.11 | 45.26 | 43.42 | 32.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1599.84 | -69.38 |
| Fixed Asset Turnover | 0.00 | 8.95 | 10.11 | 6.44 | 13.71 |
| Asset Turnover | 0.58 | 0.43 | 0.65 | 0.63 | 0.66 |
| Working Capital Turnover Ratio | 1.12 | 1.20 | 1.35 | 1.28 | 1.19 |
| Cash Conversion Cycle | 398.76 | 396.59 | 218.90 | 269.84 | 246.34 |
| Days of Sales Outstanding | 406.76 | 401.95 | 226.97 | 278.47 | 262.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.23 | -5.26 |
| Days of Payables Outstanding | 7.99 | 5.36 | 8.06 | 8.41 | 11.30 |
| Operating Cycle | 406.76 | 401.95 | 226.97 | 278.24 | 257.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.03 | -0.02 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.02 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -94.04 | -33.38 | 2.37 | 1.54 |
| Capital Expenditure Coverage Ratio | 0.00 | -94.04 | -33.38 | 2.37 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.99 | -2.65 | 1.08 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.36 | -0.18 | 0.12 | 0.03 |
| Free Cash Flow Yield | 0.00% | -5.83% | -0.97% | 1.24% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | 10.14 | 517.06 | 252.44 | -195.07 |
| Price-to-Sales (P/S) Ratio | 0.75 | 6.27 | 19.04 | 5.43 | 11.47 |
| Price-to-Book (P/B) Ratio | 0.95 | 3.31 | 16.60 | 5.14 | 10.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -17.16 | -103.16 | 80.95 | 1268.90 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -17.34 | -106.25 | 46.84 | 443.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 5.17 | -1.84 | 1.18 |
| Enterprise Value Multiple | -0.37 | 9.35 | 221.63 | 53.34 | -3766.97 |
| Enterprise Value | 49.11M | 646.97M | 1.89B | 440.46M | 873.94M |
| EV to EBITDA | -0.37 | 9.35 | 221.63 | 53.34 | -3766.97 |
| EV to Sales | 0.63 | 6.20 | 18.71 | 5.07 | 11.05 |
| EV to Free Cash Flow | 0.00 | -16.98 | -101.36 | 75.49 | 1222.29 |
| EV to Operating Cash Flow | 0.00 | -17.16 | -104.40 | 43.68 | 427.56 |
| Tangible Book Value Per Share | 0.27 | 0.15 | 0.10 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.26 | 0.15 | 0.10 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.04 | 0.48 | -0.29 |
| Revenue Per Share | 0.33 | 0.08 | 0.09 | 0.08 | 0.07 |
| Net Income Per Share | -0.58 | 0.05 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.01 | 1.01 | 1.04 | 0.52 | 1.29 |
| Interest Burden | 1.00 | 0.99 | 0.90 | 0.87 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.95 | 0.34 | 0.40 | 0.25 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.59 | -4.87 | 2.80 | -0.56 |
Currency in HKD
