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Wee Hur Holdings Ltd. (SG:E3B)
SGX:E3B
Singapore Market
E3B
Wee Hur Holdings Ltd.
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Wee Hur Holdings Ltd. (E3B) Ratios

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Wee Hur Holdings Ltd. Ratios

SG:E3B's free cash flow for Q2 2026 was S$0.43. For the 2026 fiscal year, SG:E3B's free cash flow was decreased by S$ and operating cash flow was S$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.42 1.62 1.50 2.14
Quick Ratio
 2.54 2.12 1.05 0.95 1.86
Cash Ratio
 1.41 1.21 0.53 0.44 0.06
Solvency Ratio
 0.14 0.12 0.15 0.29 0.10
Operating Cash Flow Ratio
 1.03 1.71 0.42 0.35 0.07
Short-Term Operating Cash Flow Coverage
 16.56 5.66 1.90 0.90 1.49
Net Current Asset Value
S$ -74.00MS$ -76.38MS$ -57.96MS$ 22.33MS$ 602.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.21 0.23 0.08
Debt-to-Equity Ratio
 0.58 0.60 0.33 0.36 0.24
Debt-to-Capital Ratio
 0.37 0.38 0.25 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.34 0.32 0.12 0.02 0.14
Financial Leverage Ratio
 1.77 1.88 1.58 1.61 2.84
Debt Service Coverage Ratio
 5.95 1.35 0.84 1.69 -0.76
Interest Coverage Ratio
 0.00 10.15 6.01 4.60 -1.04
Debt to Market Cap
 0.62 0.53 0.35 0.62 0.58
Interest Debt Per Share
 0.43 0.43 0.24 0.25 0.13
Net Debt to EBITDA
 1.99 1.46 2.32 0.65 -3.75
Profitability Margins
Gross Profit Margin
39.95%45.33%38.84%23.84%11.74%
EBIT Margin
25.84%31.33%23.46%77.23%-10.49%
EBITDA Margin
26.49%32.10%24.45%78.22%-9.56%
Operating Profit Margin
25.87%31.33%23.24%9.29%-1.44%
Pretax Profit Margin
22.70%21.93%31.88%75.21%-11.63%
Net Profit Margin
24.77%23.16%26.91%43.84%31.46%
Continuous Operations Profit Margin
23.09%22.57%28.38%71.27%-13.05%
Net Income Per EBT
109.11%105.60%84.39%58.29%-270.60%
EBT Per EBIT
87.74%70.01%137.18%809.78%807.11%
Return on Assets (ROA)
6.18%5.63%5.24%10.12%4.88%
Return on Equity (ROE)
11.24%10.55%8.27%16.26%13.86%
Return on Capital Employed (ROCE)
7.49%9.18%5.56%2.87%-0.39%
Return on Invested Capital (ROIC)
5.33%8.64%4.56%2.32%-0.38%
Return on Tangible Assets
6.18%5.63%5.24%9.99%4.88%
Earnings Yield
13.07%9.99%14.00%56.29%36.04%
Efficiency Ratios
Receivables Turnover
 2.45 1.59 1.99 3.60 3.89
Payables Turnover
 1.42 3.82 1.07 4.68 5.72
Inventory Turnover
 4.57 2.57 1.12 1.27 1.13
Fixed Asset Turnover
 1.49 10.70 0.94 7.55 6.97
Asset Turnover
 0.25 0.24 0.19 0.23 0.16
Working Capital Turnover Ratio
 1.02 1.43 1.67 0.56 0.81
Cash Conversion Cycle
 -28.83 276.71 165.26 310.57 353.48
Days of Sales Outstanding
 149.03 230.05 182.96 101.29 93.92
Days of Inventory Outstanding
 79.92 142.16 324.86 287.31 323.40
Days of Payables Outstanding
 257.78 95.50 342.56 78.04 63.83
Operating Cycle
 228.95 372.21 507.82 388.61 417.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.39 0.09 0.09 0.05
Free Cash Flow Per Share
 0.18 0.38 0.09 0.09 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 10.91 4.58 12.63 14.86 8.46
Capital Expenditure Coverage Ratio
 88.32 286.92 93.28 76.57 109.21
Operating Cash Flow Coverage Ratio
 0.43 0.91 0.37 0.38 0.36
Operating Cash Flow to Sales Ratio
 0.57 1.20 0.40 0.38 0.20
Free Cash Flow Yield
29.55%51.62%20.66%47.78%22.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.66 10.01 7.14 1.78 2.77
Price-to-Sales (P/S) Ratio
 1.90 2.32 1.92 0.78 0.87
Price-to-Book (P/B) Ratio
 0.84 1.06 0.59 0.29 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 3.38 1.94 4.84 2.09 4.51
Price-to-Operating Cash Flow Ratio
 3.34 1.93 4.79 2.07 4.47
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.38 -0.15 0.04 <0.01
Price-to-Fair Value
 0.84 1.06 0.59 0.29 0.38
Enterprise Value Multiple
 9.14 8.69 10.18 1.64 -12.88
Enterprise Value
 733.97M 824.03M 499.77M 288.86M 265.77M
EV to EBITDA
 9.14 8.69 10.18 1.64 -12.88
EV to Sales
 2.42 2.79 2.49 1.28 1.23
EV to Free Cash Flow
 4.32 2.33 6.27 3.45 6.36
EV to Operating Cash Flow
 4.27 2.32 6.20 3.41 6.30
Tangible Book Value Per Share
 0.73 0.69 0.72 0.70 0.77
Shareholders’ Equity Per Share
 0.75 0.70 0.71 0.67 0.53
Tax and Other Ratios
Effective Tax Rate
 0.27 -0.03 0.11 0.05 -0.12
Revenue Per Share
 0.33 0.32 0.22 0.25 0.23
Net Income Per Share
 0.08 0.07 0.06 0.11 0.07
Tax Burden
 1.09 1.06 0.84 0.58 -2.71
Interest Burden
 0.88 0.70 1.36 0.97 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 5.19 1.49 0.68 0.31
Currency in SGD