Want to see HK:8619 full AI Analyst Report?

WAC Holdings Ltd. (8619) Ratios

0 Followers

WAC Holdings Ltd. Ratios

HK:8619's free cash flow for Q3 2025 was HK$0.30. For the 2025 fiscal year, HK:8619's free cash flow was decreased by HK$ and operating cash flow was HK$-1.51. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.76	3.42	3.29	2.75
Quick Ratio	―	1.76	3.42	3.29	2.75
Cash Ratio	―	0.34	0.43	1.14	1.05
Solvency Ratio	―	-1.89	1.50	0.21	0.13
Operating Cash Flow Ratio	―	0.00	-0.98	-0.51	0.26
Short-Term Operating Cash Flow Coverage	―	0.00	-14.45	-5.61	3.45
Net Current Asset Value	HK$ ―	HK$ 37.25M	HK$ 85.09M	HK$ 77.19M	HK$ 61.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.04	0.04	0.07
Debt-to-Equity Ratio	―	0.19	0.05	0.06	0.10
Debt-to-Capital Ratio	―	0.16	0.05	0.06	0.09
Long-Term Debt-to-Capital Ratio	―	0.05	0.00	0.00	0.00
Financial Leverage Ratio	―	2.19	1.23	1.34	1.50
Debt Service Coverage Ratio	―	-35.85	23.23	2.38	2.03
Interest Coverage Ratio	―	-102.44	-37.61	-22.63	15.41
Debt to Market Cap	―	0.11	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.05	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.07	-0.10	-3.93	-3.86
Profitability Margins
Gross Profit Margin	―	29.27%	23.51%	32.99%	28.21%
EBIT Margin	―	-176.17%	61.76%	3.96%	4.74%
EBITDA Margin	―	-169.08%	66.33%	8.44%	9.50%
Operating Profit Margin	―	-65.58%	-13.99%	-9.35%	5.16%
Pretax Profit Margin	―	-176.81%	61.39%	3.55%	4.14%
Net Profit Margin	―	-178.14%	61.86%	3.68%	2.15%
Continuous Operations Profit Margin	―	-178.70%	61.86%	3.68%	2.15%
Net Income Per EBT	―	100.75%	100.77%	103.74%	51.99%
EBT Per EBIT	―	269.60%	-438.66%	-37.97%	80.28%
Return on Assets (ROA)	―	-103.27%	26.50%	2.40%	1.36%
Return on Equity (ROE)	―	-225.94%	32.69%	3.21%	2.03%
Return on Capital Employed (ROCE)	―	-69.71%	-7.12%	-7.89%	4.54%
Return on Invested Capital (ROIC)	―	-66.78%	-7.03%	-7.49%	2.23%
Return on Tangible Assets	―	-103.27%	26.50%	2.40%	1.72%
Earnings Yield	―	-236.84%	9.87%	0.19%	0.40%
Efficiency Ratios
Receivables Turnover	―	0.90	0.91	1.61	1.31
Payables Turnover	―	45.67	68.11	45.26	43.42
Inventory Turnover	―	0.00	0.00	0.00	-1.60K
Fixed Asset Turnover	―	0.00	8.95	10.11	6.44
Asset Turnover	―	0.58	0.43	0.65	0.63
Working Capital Turnover Ratio	―	1.12	1.20	1.35	1.28
Cash Conversion Cycle	―	398.76	396.59	218.90	269.84
Days of Sales Outstanding	―	406.76	401.95	226.97	278.47
Days of Inventory Outstanding	―	0.00	0.00	0.00	-0.23
Days of Payables Outstanding	―	7.99	5.36	8.06	8.41
Operating Cycle	―	406.76	401.95	226.97	278.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.03	-0.02	<0.01
Free Cash Flow Per Share	―	0.00	-0.03	-0.02	<0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.01	1.03	0.58
Dividend Paid and CapEx Coverage Ratio	―	0.00	-94.04	-33.38	2.37
Capital Expenditure Coverage Ratio	―	0.00	-94.04	-33.38	2.37
Operating Cash Flow Coverage Ratio	―	0.00	-3.99	-2.65	1.08
Operating Cash Flow to Sales Ratio	―	0.00	-0.36	-0.18	0.12
Free Cash Flow Yield	―	0.00%	-5.83%	-0.97%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.42	10.14	517.06	252.44
Price-to-Sales (P/S) Ratio	―	0.75	6.27	19.04	5.43
Price-to-Book (P/B) Ratio	―	0.95	3.31	16.60	5.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-17.16	-103.16	80.95
Price-to-Operating Cash Flow Ratio	―	0.00	-17.34	-106.25	46.84
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	5.17	-1.84
Enterprise Value Multiple	―	-0.37	9.35	221.63	53.34
Enterprise Value	―	49.11M	646.97M	1.89B	440.46M
EV to EBITDA	―	-0.37	9.35	221.63	53.34
EV to Sales	―	0.63	6.20	18.71	5.07
EV to Free Cash Flow	―	0.00	-16.98	-101.36	75.49
EV to Operating Cash Flow	―	0.00	-17.16	-104.40	43.68
Tangible Book Value Per Share	―	0.27	0.15	0.10	0.05
Shareholders’ Equity Per Share	―	0.26	0.15	0.10	0.08
Tax and Other Ratios
Effective Tax Rate	―	-0.01	>-0.01	-0.04	0.48
Revenue Per Share	―	0.33	0.08	0.09	0.08
Net Income Per Share	―	-0.58	0.05	<0.01	<0.01
Tax Burden	―	1.01	1.01	1.04	0.52
Interest Burden	―	1.00	0.99	0.90	0.87
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.95	0.34	0.40	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-0.59	-4.87	2.80

Currency in HKD