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Wing Lee Development Construction Holdings Limited (9639) Ratios

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Wing Lee Development Construction Holdings Limited Ratios

HK:9639's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:9639's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.10	1.91	1.46	1.62
Quick Ratio	―	2.10	1.91	1.46	1.62
Cash Ratio	―	0.48	0.29	0.15	0.04
Solvency Ratio	―	0.35	0.16	0.43	0.39
Operating Cash Flow Ratio	―	0.03	-0.08	0.37	0.29
Short-Term Operating Cash Flow Coverage	―	0.10	-0.25	1.99	1.22
Net Current Asset Value	HK$ ―	HK$ 196.02M	HK$ 191.46M	HK$ 62.63M	HK$ 63.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.17	0.14	0.21
Debt-to-Equity Ratio	―	0.21	0.30	0.34	0.45
Debt-to-Capital Ratio	―	0.17	0.23	0.25	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.07	0.00	0.00
Financial Leverage Ratio	―	1.62	1.81	2.35	2.17
Debt Service Coverage Ratio	―	1.33	0.61	2.50	1.77
Interest Coverage Ratio	―	29.75	6.13	40.25	25.87
Debt to Market Cap	―	0.13	0.10	0.06	0.05
Interest Debt Per Share	―	0.07	0.12	0.06	0.06
Net Debt to EBITDA	―	-0.24	0.66	0.23	0.75
Profitability Margins
Gross Profit Margin	―	20.15%	14.75%	23.11%	20.91%
EBIT Margin	―	9.85%	4.43%	18.11%	13.72%
EBITDA Margin	―	12.62%	9.08%	20.74%	17.73%
Operating Profit Margin	―	9.84%	4.43%	18.11%	13.72%
Pretax Profit Margin	―	9.52%	3.66%	17.66%	13.19%
Net Profit Margin	―	7.74%	2.97%	14.62%	11.23%
Continuous Operations Profit Margin	―	7.74%	2.97%	14.62%	11.23%
Net Income Per EBT	―	81.25%	81.20%	82.77%	85.14%
EBT Per EBIT	―	96.77%	82.60%	97.52%	96.13%
Return on Assets (ROA)	―	9.74%	2.75%	21.03%	15.70%
Return on Equity (ROE)	―	15.77%	4.98%	49.49%	34.09%
Return on Capital Employed (ROCE)	―	18.95%	6.64%	53.28%	37.12%
Return on Invested Capital (ROIC)	―	13.17%	4.50%	35.37%	23.68%
Return on Tangible Assets	―	9.79%	2.76%	21.12%	15.80%
Earnings Yield	―	12.75%	1.71%	12.40%	6.54%
Efficiency Ratios
Receivables Turnover	―	2.46	1.51	2.23	1.91
Payables Turnover	―	6.22	4.75	5.09	6.34
Inventory Turnover	―	1.25K	0.00	862.46	0.00
Fixed Asset Turnover	―	5.00	3.81	5.95	6.98
Asset Turnover	―	1.26	0.92	1.44	1.40
Working Capital Turnover Ratio	―	4.73	2.75	6.42	6.46
Cash Conversion Cycle	―	90.23	164.47	92.55	133.07
Days of Sales Outstanding	―	148.60	241.33	163.79	190.68
Days of Inventory Outstanding	―	0.29	0.00	0.42	0.00
Days of Payables Outstanding	―	58.67	76.86	71.67	57.61
Operating Cycle	―	148.89	241.33	164.22	190.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	-0.02	0.07	0.04
Free Cash Flow Per Share	―	-0.06	-0.07	0.05	0.02
CapEx Per Share	―	0.07	0.05	0.02	0.02
Free Cash Flow to Operating Cash Flow	―	-11.16	3.37	0.73	0.45
Dividend Paid and CapEx Coverage Ratio	―	0.06	-0.42	3.73	1.81
Capital Expenditure Coverage Ratio	―	0.08	-0.42	3.73	1.81
Operating Cash Flow Coverage Ratio	―	0.07	-0.18	1.31	0.69
Operating Cash Flow to Sales Ratio	―	<0.01	-0.03	0.13	0.10
Free Cash Flow Yield	―	-13.82%	-6.30%	8.19%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.84	58.70	8.06	15.28
Price-to-Sales (P/S) Ratio	―	0.61	1.74	1.18	1.72
Price-to-Book (P/B) Ratio	―	1.24	2.92	3.99	5.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.23	-15.88	12.20	37.80
Price-to-Operating Cash Flow Ratio	―	80.75	-53.45	8.93	16.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.28	-0.88	0.09	-0.49
Price-to-Fair Value	―	1.24	2.92	3.99	5.21
Enterprise Value Multiple	―	4.57	19.82	5.92	10.43
Enterprise Value	―	413.50M	1.12B	645.57M	667.74M
EV to EBITDA	―	4.57	19.82	5.92	10.43
EV to Sales	―	0.58	1.80	1.23	1.85
EV to Free Cash Flow	―	-6.88	-16.42	12.71	40.71
EV to Operating Cash Flow	―	76.76	-55.29	9.30	18.16
Tangible Book Value Per Share	―	0.35	0.37	0.15	0.12
Shareholders’ Equity Per Share	―	0.35	0.37	0.16	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.19	0.17	0.15
Revenue Per Share	―	0.72	0.62	0.53	0.36
Net Income Per Share	―	0.06	0.02	0.08	0.04
Tax Burden	―	0.81	0.81	0.83	0.85
Interest Burden	―	0.97	0.83	0.98	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.10	0.02	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.08	-1.10	0.75	0.77

Currency in HKD