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Wing Tai Holdings Limited (SG:W05)
SGX:W05
Singapore Market
W05
Wing Tai Holdings Limited
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Wing Tai Holdings Limited (W05) Ratios

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Wing Tai Holdings Limited Ratios

SG:W05's free cash flow for Q4 2026 was S$0.25. For the 2026 fiscal year, SG:W05's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 6.48 6.48 11.44 9.05 8.36
Quick Ratio
 6.47 3.22 3.31 4.73 4.57
Cash Ratio
 1.54 1.54 2.93 4.10 2.35
Solvency Ratio
 0.03 0.03 -0.04 -0.07 0.02
Operating Cash Flow Ratio
 0.17 0.11 -3.21 2.30 -0.97
Short-Term Operating Cash Flow Coverage
 0.41 0.28 -11.84 15.71 -2.33
Net Current Asset Value
S$ 512.82MS$ 512.82MS$ 204.78MS$ 380.95MS$ 486.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.29 0.20 0.20
Debt-to-Equity Ratio
 0.28 0.28 0.43 0.27 0.26
Debt-to-Capital Ratio
 0.22 0.22 0.30 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.30 0.21 0.19
Financial Leverage Ratio
 1.38 1.38 1.50 1.34 1.32
Debt Service Coverage Ratio
 0.56 0.30 -0.12 -0.65 0.49
Interest Coverage Ratio
 0.00 0.92 0.17 0.64 0.82
Debt to Market Cap
 0.73 0.72 1.25 0.76 0.73
Interest Debt Per Share
 1.11 1.16 1.67 1.11 1.13
Net Debt to EBITDA
 7.79 9.94 -221.38 -7.88 16.32
Profitability Margins
Gross Profit Margin
26.71%26.71%45.52%58.21%29.92%
EBIT Margin
8.35%6.28%-6.57%-21.08%3.47%
EBITDA Margin
9.61%7.54%-1.63%-15.34%5.49%
Operating Profit Margin
8.19%6.28%3.20%13.32%4.72%
Pretax Profit Margin
3.97%3.97%-25.83%-41.93%-0.07%
Net Profit Margin
3.86%3.86%-26.50%-46.51%1.38%
Continuous Operations Profit Margin
3.41%3.41%-28.64%-48.61%2.38%
Net Income Per EBT
97.14%97.14%102.56%110.93%-2111.22%
EBT Per EBIT
48.49%63.22%-808.50%-314.75%-1.39%
Return on Assets (ROA)
0.58%0.58%-1.43%-1.97%0.16%
Return on Equity (ROE)
0.80%0.79%-2.14%-2.65%0.21%
Return on Capital Employed (ROCE)
1.30%1.00%0.18%0.59%0.57%
Return on Invested Capital (ROIC)
1.09%0.83%0.18%0.58%-38.71%
Return on Tangible Assets
0.58%0.58%-1.43%-1.97%0.16%
Earnings Yield
2.06%2.03%-6.19%-7.47%0.59%
Efficiency Ratios
Receivables Turnover
 0.74 20.59 10.81 2.95 1.34
Payables Turnover
 5.44 5.44 1.95 4.81 16.55
Inventory Turnover
 155.26 0.56 0.11 0.11 0.51
Fixed Asset Turnover
 9.00 9.00 3.16 2.09 6.36
Asset Turnover
 0.15 0.15 0.05 0.04 0.11
Working Capital Turnover Ratio
 0.46 0.44 0.18 0.14 0.44
Cash Conversion Cycle
 425.49 599.23 3.11K 3.34K 961.23
Days of Sales Outstanding
 490.19 17.73 33.75 123.75 272.71
Days of Inventory Outstanding
 2.35 648.55 3.26K 3.30K 710.57
Days of Payables Outstanding
 67.06 67.06 187.13 75.85 22.05
Operating Cycle
 492.55 666.29 3.30K 3.42K 983.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 -0.58 0.45 -0.22
Free Cash Flow Per Share
 0.05 0.03 -0.59 0.44 -0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.95 1.01 0.99 1.03
Dividend Paid and CapEx Coverage Ratio
 1.69 1.15 -16.47 7.90 -3.28
Capital Expenditure Coverage Ratio
 29.44 20.06 -109.89 68.39 -34.25
Operating Cash Flow Coverage Ratio
 0.05 0.03 -0.36 0.42 -0.20
Operating Cash Flow to Sales Ratio
 0.07 0.05 -1.93 2.01 -0.35
Free Cash Flow Yield
3.42%2.27%-45.40%31.79%-15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.03 49.36 -16.17 -13.39 169.65
Price-to-Sales (P/S) Ratio
 1.88 1.90 4.28 6.23 2.35
Price-to-Book (P/B) Ratio
 0.39 0.39 0.35 0.35 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 29.20 44.10 -2.20 3.15 -6.56
Price-to-Operating Cash Flow Ratio
 28.13 41.90 -2.22 3.10 -6.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.35 0.59 <0.01 -1.79
Price-to-Fair Value
 0.39 0.39 0.35 0.35 0.36
Enterprise Value Multiple
 27.36 35.19 -483.76 -48.48 59.07
Enterprise Value
 1.62B 1.64B 1.82B 1.26B 1.54B
EV to EBITDA
 27.36 35.19 -483.76 -48.48 59.07
EV to Sales
 2.63 2.65 7.89 7.44 3.24
EV to Free Cash Flow
 40.83 61.45 -4.06 3.76 -9.06
EV to Operating Cash Flow
 39.45 58.39 -4.10 3.70 -9.33
Tangible Book Value Per Share
 4.00 3.99 3.80 3.97 4.22
Shareholders’ Equity Per Share
 3.93 3.93 3.73 3.89 4.13
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.11 -0.16 70.79
Revenue Per Share
 0.81 0.81 0.30 0.22 0.63
Net Income Per Share
 0.03 0.03 -0.08 -0.10 <0.01
Tax Burden
 0.97 0.97 1.03 1.11 -21.11
Interest Burden
 0.48 0.63 3.93 1.99 -0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.47 0.43 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 1.73 1.18 6.72 -4.13 -25.13
Currency in SGD