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Wah Wo Holdings Group Limited (9938) Ratios
Wah Wo Holdings Group Limited Ratios
HK:9938's free cash flow for Q4 2025 was $23.17M. For the 2025 fiscal year, HK:9938's free cash flow was increased by $0.00 and operating cash flow was $23.17M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.20 | 1.58 | 4.00 | 7.28 |
| Quick Ratio | 2.06 | 2.20 | 1.58 | 4.00 | 7.28 |
| Cash Ratio | 1.10 | 0.73 | 0.40 | 1.77 | 2.57 |
| Solvency Ratio | -0.04 | 0.26 | -0.66 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.25 | 0.61 | -0.13 | 1.27 | 2.27 |
| Short-Term Operating Cash Flow Coverage | 142.13 | 7.07 | -1.49 | 0.00 | 0.00 |
| Net Current Asset Value | $ 104.85M | $ 87.87M | $ 41.21M | $ 107.28M | $ 152.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.05 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.35 | 1.42 | 1.15 | 1.10 |
| Debt Service Coverage Ratio | 40.06 | 2.84 | -7.34 | 197.30 | 49.73 |
| Interest Coverage Ratio | 99.16 | 107.30 | -138.39 | 115.76 | 5.96 |
| Debt to Market Cap | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.65 | -1.78 | 0.35 | -8.18 | -14.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.48% | 11.56% | 8.91% | 12.13% | 7.34% |
| EBIT Margin | 3.77% | 5.07% | -25.84% | 1.96% | 0.88% |
| EBITDA Margin | 3.99% | 5.47% | -24.55% | 3.70% | 1.92% |
| Operating Profit Margin | 3.77% | 8.77% | -20.02% | 1.83% | 0.21% |
| Pretax Profit Margin | -0.46% | 4.99% | -25.98% | 1.95% | 0.84% |
| Net Profit Margin | -1.22% | 3.49% | -23.11% | 1.37% | 0.64% |
| Continuous Operations Profit Margin | -1.22% | 3.49% | -23.11% | 1.37% | 0.64% |
| Net Income Per EBT | 263.95% | 70.01% | 88.95% | 70.32% | 75.83% |
| EBT Per EBIT | -12.30% | 56.85% | 129.76% | 106.18% | 409.15% |
| Return on Assets (ROA) | -1.66% | 6.00% | -20.43% | 1.01% | 0.53% |
| Return on Equity (ROE) | -2.48% | 8.11% | -28.91% | 1.16% | 0.59% |
| Return on Capital Employed (ROCE) | 7.62% | 20.39% | -24.69% | 1.55% | 0.19% |
| Return on Invested Capital (ROIC) | 7.61% | 13.85% | -21.15% | 1.09% | 0.14% |
| Return on Tangible Assets | -1.66% | 6.00% | -20.43% | 0.70% | 0.41% |
| Earnings Yield | -3.64% | 18.29% | -64.83% | 2.91% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 7.11 | 4.17 | 3.54 | 3.09 |
| Payables Turnover | 5.44 | 8.55 | 3.69 | 9.95 | 24.78 |
| Inventory Turnover | 0.00 | 0.00 | -2784.29 | 0.00 | 0.00 |
| Fixed Asset Turnover | 100.37 | 119.63 | 20.72 | 24.10 | 30.95 |
| Asset Turnover | 1.36 | 1.72 | 0.88 | 0.74 | 0.83 |
| Working Capital Turnover Ratio | 4.25 | 7.31 | 3.15 | 1.60 | 1.15 |
| Cash Conversion Cycle | 7.85 | 8.64 | -11.41 | 66.33 | 103.25 |
| Days of Sales Outstanding | 75.01 | 51.31 | 87.60 | 103.00 | 117.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Days of Payables Outstanding | 67.15 | 42.67 | 98.88 | 36.67 | 14.73 |
| Operating Cycle | 75.01 | 51.31 | 87.47 | 103.00 | 117.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | -0.01 | 0.05 | 0.06 |
| Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | 0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 8290.67 | 122.46 | -10.80 | 15.46 | 307.82 |
| Capital Expenditure Coverage Ratio | 8290.67 | 122.46 | -10.80 | 15.46 | 307.82 |
| Operating Cash Flow Coverage Ratio | 31.21 | 7.07 | -0.98 | 104.45 | 32.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | -0.04 | 0.22 | 0.25 |
| Free Cash Flow Yield | 18.02% | 48.32% | -12.80% | 43.56% | 47.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.60 | 5.48 | -1.54 | 34.36 | 82.16 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.19 | 0.36 | 0.47 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.44 | 0.45 | 0.40 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.55 | 2.07 | -7.82 | 2.30 | 2.12 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 2.05 | -8.54 | 2.15 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.04 | 0.00 | 0.34 | -1.07 |
| Enterprise Value Multiple | 1.77 | 1.71 | -1.10 | 4.52 | 13.06 |
| Enterprise Value | 29.00M | 45.14M | 64.43M | 34.88M | 55.94M |
| EV to EBITDA | 1.77 | 1.71 | -1.10 | 4.52 | 13.06 |
| EV to Sales | 0.07 | 0.09 | 0.27 | 0.17 | 0.25 |
| EV to Free Cash Flow | 1.17 | 1.02 | -5.92 | 0.82 | 1.01 |
| EV to Operating Cash Flow | 1.17 | 1.01 | -6.47 | 0.76 | 1.01 |
| Tangible Book Value Per Share | 0.20 | 0.21 | 0.19 | 0.25 | 0.24 |
| Shareholders’ Equity Per Share | 0.20 | 0.21 | 0.19 | 0.25 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.64 | 0.30 | 0.11 | 0.30 | 0.24 |
| Revenue Per Share | 0.41 | 0.48 | 0.24 | 0.21 | 0.22 |
| Net Income Per Share | -0.01 | 0.02 | -0.06 | 0.00 | 0.00 |
| Tax Burden | 2.64 | 0.70 | 0.89 | 0.70 | 0.76 |
| Interest Burden | -0.12 | 0.98 | 1.01 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.95 | 1.86 | 0.18 | 11.25 | 29.50 |
Currency in HKD
