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Wise Ally International Holdings Limited (9918) Ratios
Wise Ally International Holdings Limited Ratios
HK:9918's free cash flow for Q2 2026 was $-19.37M. For the 2026 fiscal year, HK:9918's free cash flow was decreased by $-2.37M and operating cash flow was $-18.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.22 | 1.10 | 1.09 | 1.10 |
| Quick Ratio | 0.91 | 0.92 | 0.80 | 0.80 | 0.70 |
| Cash Ratio | 0.52 | 0.36 | 0.37 | 0.26 | 0.29 |
| Solvency Ratio | 0.01 | 0.15 | 0.05 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.25 | 0.12 | 0.11 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.87 | 0.31 | 0.32 | 0.14 |
| Net Current Asset Value | $ 96.96M | $ 92.89M | $ 7.32M | $ 45.29M | $ 54.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.28 | 0.39 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.74 | 1.18 | 2.52 | 2.01 | 1.85 |
| Debt-to-Capital Ratio | 0.42 | 0.54 | 0.72 | 0.67 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.69 | 4.22 | 6.42 | 6.26 | 5.87 |
| Debt Service Coverage Ratio | -0.12 | 0.62 | 0.20 | 0.24 | 0.25 |
| Interest Coverage Ratio | -2.35 | 5.02 | 1.07 | 2.79 | 4.62 |
| Debt to Market Cap | 0.96 | 3.04 | 5.63 | 2.90 | 1.30 |
| Interest Debt Per Share | 1.48 | 2.81 | 3.99 | 3.25 | 2.90 |
| Net Debt to EBITDA | 20.50 | 0.19 | 1.56 | 1.42 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.46% | 19.66% | 17.16% | 14.60% | 18.55% |
| EBIT Margin | -5.07% | 8.16% | 2.07% | 2.46% | 3.34% |
| EBITDA Margin | -0.64% | 11.11% | 5.45% | 5.46% | 6.75% |
| Operating Profit Margin | -2.44% | 7.83% | 1.74% | 2.40% | 3.34% |
| Pretax Profit Margin | -2.80% | 6.60% | 0.45% | 1.45% | 2.62% |
| Net Profit Margin | -3.65% | 5.73% | 0.10% | 1.13% | 1.92% |
| Continuous Operations Profit Margin | -3.65% | 5.73% | 0.10% | 1.13% | 1.92% |
| Net Income Per EBT | 130.33% | 86.83% | 22.70% | 78.36% | 73.30% |
| EBT Per EBIT | 114.67% | 84.23% | 25.67% | 60.15% | 78.47% |
| Return on Assets (ROA) | -4.46% | 7.74% | 0.13% | 1.55% | 2.24% |
| Return on Equity (ROE) | -16.46% | 32.66% | 0.83% | 9.70% | 13.17% |
| Return on Capital Employed (ROCE) | -9.83% | 36.29% | 9.83% | 17.58% | 20.48% |
| Return on Invested Capital (ROIC) | -6.30% | 17.70% | 0.92% | 5.34% | 5.86% |
| Return on Tangible Assets | -4.46% | 7.74% | 0.13% | 1.55% | 2.24% |
| Earnings Yield | -30.27% | 116.51% | 2.39% | 15.93% | 10.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 4.64 | 4.09 | 3.58 | 3.79 |
| Payables Turnover | 3.68 | 3.55 | 4.07 | 3.43 | 3.65 |
| Inventory Turnover | 4.38 | 5.16 | 4.54 | 5.01 | 2.95 |
| Fixed Asset Turnover | 10.59 | 10.81 | 9.37 | 14.65 | 11.43 |
| Asset Turnover | 1.22 | 1.35 | 1.27 | 1.37 | 1.17 |
| Working Capital Turnover Ratio | 6.49 | 11.55 | 16.78 | 18.51 | 16.43 |
| Cash Conversion Cycle | 51.45 | 46.63 | 79.92 | 68.40 | 119.86 |
| Days of Sales Outstanding | 67.39 | 78.74 | 89.23 | 101.92 | 96.23 |
| Days of Inventory Outstanding | 83.30 | 70.74 | 80.37 | 72.91 | 123.54 |
| Days of Payables Outstanding | 99.23 | 102.85 | 89.68 | 106.43 | 99.90 |
| Operating Cycle | 150.68 | 149.49 | 169.59 | 174.83 | 219.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 1.64 | 0.92 | 0.88 | 0.34 |
| Free Cash Flow Per Share | 0.49 | 1.50 | 0.78 | 0.73 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 4.90 | 11.85 | 4.87 | 4.48 | 1.28 |
| Capital Expenditure Coverage Ratio | 4.90 | 11.85 | 6.64 | 6.01 | 2.04 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.63 | 0.24 | 0.28 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.07 | 0.07 | 0.03 |
| Free Cash Flow Yield | 47.76% | 242.23% | 149.94% | 77.22% | 9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.32 | 0.86 | 41.77 | 6.28 | 9.54 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.05 | 0.04 | 0.07 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.28 | 0.35 | 0.61 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.09 | 0.41 | 0.67 | 1.30 | 10.99 |
| Price-to-Operating Cash Flow Ratio | 1.67 | 0.38 | 0.57 | 1.08 | 5.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.46 | -0.25 | 0.01 |
| Enterprise Value Multiple | 1.79 | 0.63 | 2.34 | 2.72 | 3.78 |
| Enterprise Value | -9.84M | 88.04M | 156.68M | 198.46M | 267.53M |
| EV to EBITDA | 1.79 | 0.63 | 2.34 | 2.72 | 3.78 |
| EV to Sales | -0.01 | 0.07 | 0.13 | 0.15 | 0.26 |
| EV to Free Cash Flow | -0.20 | 0.59 | 2.01 | 2.71 | 15.32 |
| EV to Operating Cash Flow | -0.16 | 0.54 | 1.71 | 2.26 | 7.79 |
| Tangible Book Value Per Share | 1.89 | 2.21 | 1.50 | 1.55 | 1.52 |
| Shareholders’ Equity Per Share | 1.89 | 2.21 | 1.50 | 1.56 | 1.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | 0.13 | 0.77 | 0.22 | 0.27 |
| Revenue Per Share | 8.55 | 12.61 | 12.27 | 13.36 | 10.47 |
| Net Income Per Share | -0.31 | 0.72 | 0.01 | 0.15 | 0.20 |
| Tax Burden | 1.30 | 0.87 | 0.23 | 0.78 | 0.73 |
| Interest Burden | 0.55 | 0.81 | 0.22 | 0.59 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.14 | 0.09 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.98 | 1.97 | 73.73 | 4.56 | 1.25 |
Currency in HKD
