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STOCKS

Weilong Delicious Global Holdings Limited (HK:9985)

:9985

9985

Weilong Delicious Global Holdings Limited

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Weilong Delicious Global Holdings Limited (9985) Ratios

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Weilong Delicious Global Holdings Limited Ratios

HK:9985's free cash flow for Q4 2023 was ¥0.48. For the 2023 fiscal year, HK:9985's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.17	3.56	2.38	1.59	0.06
Quick Ratio	2.70	2.96	1.90	1.13	-0.52
Cash Ratio	0.58	1.31	0.39	0.14	0.06
Solvency Ratio	0.75	0.20	0.61	0.68	0.84
Operating Cash Flow Ratio	1.27	1.20	0.71	0.60	0.95
Short-Term Operating Cash Flow Coverage	583.69	10.02K	2.24	1.80	5.45
Net Current Asset Value	¥ 1.53B	¥ 2.15B	¥ 1.47B	¥ 551.84M	¥ -780.98M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.09	0.14	0.09
Debt-to-Equity Ratio	0.03	0.03	0.13	0.25	0.19
Debt-to-Capital Ratio	0.03	0.03	0.11	0.20	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.00	0.00
Financial Leverage Ratio	1.24	1.25	1.41	1.80	2.02
Debt Service Coverage Ratio	34.35	22.21	2.34	2.23	4.96
Interest Coverage Ratio	51.27	26.51	194.61	187.25	270.34
Debt to Market Cap	0.01	<0.01	0.03	0.02	<0.01
Interest Debt Per Share	0.09	0.08	0.24	0.21	0.08
Net Debt to EBITDA	-0.28	-2.05	-0.02	0.22	0.12
Profitability Margins
Gross Profit Margin	47.68%	42.30%	37.35%	38.00%	38.45%
EBIT Margin	26.70%	9.19%	22.96%	26.31%	25.70%
EBITDA Margin	24.76%	12.11%	25.18%	27.90%	26.81%
Operating Profit Margin	22.66%	7.66%	22.44%	26.29%	25.68%
Pretax Profit Margin	26.26%	8.90%	22.85%	26.17%	25.60%
Net Profit Margin	18.07%	3.27%	17.22%	19.87%	19.44%
Continuous Operations Profit Margin	18.07%	3.27%	17.22%	19.87%	19.44%
Net Income Per EBT	68.82%	36.69%	75.39%	75.93%	75.95%
EBT Per EBIT	115.91%	116.26%	101.79%	99.55%	99.70%
Return on Assets (ROA)	12.48%	2.18%	15.93%	27.84%	40.03%
Return on Equity (ROE)	15.43%	2.74%	22.53%	50.16%	80.83%
Return on Capital Employed (ROCE)	17.96%	5.98%	27.38%	61.11%	101.41%
Return on Invested Capital (ROIC)	12.35%	2.19%	18.72%	37.86%	-1950.25%
Return on Tangible Assets	12.52%	2.37%	16.49%	29.57%	40.12%
Earnings Yield	6.17%	0.75%	4.98%	4.86%	3.69%
Efficiency Ratios
Receivables Turnover	0.00	69.73	85.53	101.13	181.83
Payables Turnover	15.47	14.27	5.06	5.53	5.19
Inventory Turnover	6.07	4.46	4.98	4.72	4.55
Fixed Asset Turnover	3.12	4.03	4.67	5.59	7.37
Asset Turnover	0.69	0.67	0.92	1.40	2.06
Working Capital Turnover Ratio	2.15	2.16	3.96	-179.41	0.00
Cash Conversion Cycle	36.54	61.50	5.53	14.88	11.89
Days of Sales Outstanding	0.00	5.23	4.27	3.61	2.01
Days of Inventory Outstanding	60.13	81.84	73.34	77.30	80.20
Days of Payables Outstanding	23.59	25.57	72.08	66.02	70.32
Operating Cycle	60.13	87.08	77.61	80.91	82.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.56	0.44	0.35	0.38
Free Cash Flow Per Share	0.45	0.25	0.24	0.13	0.28
CapEx Per Share	0.05	0.31	0.20	0.23	0.10
Free Cash Flow to Operating Cash Flow	0.89	0.45	0.55	0.36	0.75
Dividend Paid and CapEx Coverage Ratio	1.21	1.81	0.89	1.56	1.50
Capital Expenditure Coverage Ratio	9.45	1.81	2.23	1.57	3.93
Operating Cash Flow Coverage Ratio	5.97	7.22	1.87	1.72	4.84
Operating Cash Flow to Sales Ratio	0.24	0.26	0.19	0.17	0.22
Free Cash Flow Yield	7.24%	2.66%	2.95%	1.52%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	133.33	20.10	20.56	27.12
Price-to-Sales (P/S) Ratio	2.93	4.35	3.46	4.09	5.27
Price-to-Book (P/B) Ratio	2.50	3.65	4.53	10.31	21.92
Price-to-Free Cash Flow (P/FCF) Ratio	13.81	37.55	33.87	65.69	31.91
Price-to-Operating Cash Flow Ratio	12.35	16.77	18.69	23.83	23.80
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.61	0.00	0.85	0.00
Price-to-Fair Value	2.50	3.65	4.53	10.31	21.92
Enterprise Value Multiple	11.56	33.91	13.73	14.86	19.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.56	33.91	13.73	14.86	19.79
EV to Sales	2.86	4.11	3.46	4.15	5.31
EV to Free Cash Flow	13.49	35.42	33.83	66.66	32.10
EV to Operating Cash Flow	12.06	15.81	18.67	24.18	23.94
Tangible Book Value Per Share	2.45	2.30	1.72	0.73	0.41
Shareholders’ Equity Per Share	2.46	2.55	1.80	0.82	0.41
Tax and Other Ratios
Effective Tax Rate	0.31	0.63	0.25	0.24	0.24
Revenue Per Share	2.10	2.14	2.36	2.06	1.70
Net Income Per Share	0.38	0.07	0.41	0.41	0.33
Tax Burden	0.69	0.37	0.75	0.76	0.76
Interest Burden	0.98	0.97	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.10	0.07	0.01	0.04
Stock-Based Compensation to Revenue	0.02	0.16	0.01	0.00	0.00
Income Quality	0.90	2.92	0.81	0.66	1.14

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