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Wah Wo Holdings Group Limited (HK:9938)
:9938
Hong Kong Market
9938
Wah Wo Holdings Group Limited
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Wah Wo Holdings Group Limited (9938) Ratios

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Wah Wo Holdings Group Limited Ratios

HK:9938's free cash flow for Q4 2025 was HK$0.12. For the 2025 fiscal year, HK:9938's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.06 2.06 2.20 1.58 4.00
Quick Ratio
 2.06 2.06 2.20 1.58 4.00
Cash Ratio
 1.10 1.10 0.73 0.40 1.77
Solvency Ratio
 -0.04 -0.04 0.26 -0.66 0.19
Operating Cash Flow Ratio
 0.25 0.25 0.61 -0.13 1.27
Short-Term Operating Cash Flow Coverage
 142.13 142.13 7.07 -1.49 0.00
Net Current Asset Value
HK$ 104.85MHK$ 104.85MHK$ 87.87MHK$ 41.21MHK$ 107.28M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.04 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.05 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.35 1.42 1.15
Debt Service Coverage Ratio
 43.64 40.06 2.84 -7.34 197.30
Interest Coverage Ratio
 99.16 99.16 107.30 -138.39 115.76
Debt to Market Cap
 <0.01 <0.01 0.07 0.08 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -6.21 -6.65 -1.78 0.35 -8.18
Profitability Margins
Gross Profit Margin
11.48%11.48%11.56%8.91%12.13%
EBIT Margin
4.06%3.77%5.07%-25.84%1.96%
EBITDA Margin
4.28%3.99%5.47%-24.55%3.70%
Operating Profit Margin
3.77%3.77%8.77%-20.02%1.83%
Pretax Profit Margin
-0.46%-0.46%4.99%-25.98%1.95%
Net Profit Margin
-1.22%-1.22%3.49%-23.11%1.37%
Continuous Operations Profit Margin
-1.22%-1.22%3.49%-23.11%1.37%
Net Income Per EBT
263.95%263.95%70.01%88.95%70.32%
EBT Per EBIT
-12.30%-12.30%56.85%129.76%106.18%
Return on Assets (ROA)
-1.66%-1.66%6.00%-20.43%1.01%
Return on Equity (ROE)
-2.42%-2.48%8.11%-28.91%1.16%
Return on Capital Employed (ROCE)
7.62%7.62%20.39%-24.69%1.55%
Return on Invested Capital (ROIC)
7.61%7.61%13.85%-21.15%1.09%
Return on Tangible Assets
-1.66%-1.66%6.00%-20.43%0.70%
Earnings Yield
-2.07%-3.64%18.29%-64.83%2.91%
Efficiency Ratios
Receivables Turnover
 4.87 4.87 7.11 4.17 3.54
Payables Turnover
 5.44 5.44 8.55 3.69 9.95
Inventory Turnover
 0.00 0.00 0.00 -2.78K 0.00
Fixed Asset Turnover
 100.37 100.37 119.63 20.72 24.10
Asset Turnover
 1.36 1.36 1.72 0.88 0.74
Working Capital Turnover Ratio
 4.13 4.25 7.31 3.15 1.60
Cash Conversion Cycle
 7.85 7.85 8.64 -11.41 66.33
Days of Sales Outstanding
 75.01 75.01 51.31 87.60 103.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.13 0.00
Days of Payables Outstanding
 67.15 67.15 42.67 98.88 36.67
Operating Cycle
 75.01 75.01 51.31 87.47 103.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 >-0.01 0.05
Free Cash Flow Per Share
 0.02 0.02 0.04 -0.01 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.09 0.94
Dividend Paid and CapEx Coverage Ratio
 8.29K 8.29K 122.46 -10.80 15.46
Capital Expenditure Coverage Ratio
 8.29K 8.29K 122.46 -10.80 15.46
Operating Cash Flow Coverage Ratio
 31.21 31.21 7.07 -0.98 104.45
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.09 -0.04 0.22
Free Cash Flow Yield
10.23%18.02%48.32%-12.80%43.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -48.60 -27.60 5.48 -1.54 34.36
Price-to-Sales (P/S) Ratio
 0.59 0.34 0.19 0.36 0.47
Price-to-Book (P/B) Ratio
 1.20 0.68 0.44 0.45 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.77 5.55 2.07 -7.82 2.30
Price-to-Operating Cash Flow Ratio
 9.77 5.55 2.05 -8.54 2.15
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.21 -0.04 <0.01 0.34
Enterprise Value Multiple
 7.63 1.77 1.71 -1.10 4.52
Enterprise Value
 134.00M 29.00M 45.14M 64.43M 34.88M
EV to EBITDA
 7.63 1.77 1.71 -1.10 4.52
EV to Sales
 0.33 0.07 0.09 0.27 0.17
EV to Free Cash Flow
 5.39 1.17 1.02 -5.92 0.82
EV to Operating Cash Flow
 5.39 1.17 1.01 -6.47 0.76
Tangible Book Value Per Share
 0.20 0.20 0.21 0.19 0.25
Shareholders’ Equity Per Share
 0.20 0.20 0.21 0.19 0.25
Tax and Other Ratios
Effective Tax Rate
 -1.64 -1.64 0.30 0.11 0.30
Revenue Per Share
 0.41 0.41 0.48 0.24 0.21
Net Income Per Share
 >-0.01 >-0.01 0.02 -0.06 <0.01
Tax Burden
 2.64 2.64 0.70 0.89 0.70
Interest Burden
 -0.11 -0.12 0.98 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.95 -4.95 1.86 0.18 11.25
Currency in HKD