When we look at how much money they make before expenses, they keep 0.428% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.218%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.168%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.036% return, is a testament to Wanda Hotel Development Company Limited's adeptness in optimizing resource deployment. Wanda Hotel Development Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.062%. Furthermore, the proficiency of Wanda Hotel Development Company Limited in capital utilization is underscored by a remarkable 0.055% return on capital employed.
Stock Prices
Wanda Hotel Development Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.214, while its low point bottomed out at $0.214. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wanda Hotel Development Company Limited's stock market.
Liquidity Ratios
Analyzing 0169.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 116.36% gauges short-term asset coverage for liabilities.
The quick ratio (410.71%) assesses immediate liquidity, while the cash ratio (54.88%) indicates cash reserves.
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Current Ratio
116.36%
Quick Ratio
410.71%
Cash Ratio
54.88%
Profitability Ratios
0169.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.44% underscores its earnings before tax deductions.
The effective tax rate stands at 31.85%, revealing its tax efficiency.
The net income per EBT, 58.91%, and the EBT per EBIT, 130.71%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.76%, we grasp its operational profitability.
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Pretax Profit Margin
28.44%
Effective Tax Rate
31.85%
Net Income per EBT
58.91%
EBT per EBIT
130.71%
EBIT per Revenue
21.76%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.16, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 43.65% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
411
Operating Cycle
836.41
Days of Payables Outstanding
22
Cash Conversion Cycle
814
Receivables Turnover
0.44
Payables Turnover
16.38
Inventory Turnover
1299.65
Fixed Asset Turnover
2.27
Asset Turnover
0.22
Cash Flow Ratios
The cash per share value, 0.09, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Cash per Share
0.09
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
0.08
Cash Flow Coverage Ratio
0.08
Short Term Coverage Ratio
0.92
Capital Expenditure Coverage Ratio
1.09
Dividend Paid and Capex Coverage Ratio
1.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.85%, and total debt to capitalization, 11.72%, ratios shed light on its capital structure.
An interest coverage of 9.76 indicates its ability to manage interest expenses.
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Debt Ratio
7.90%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
10.85%
Total Debt to Capitalization
11.72%
Interest Coverage
9.76
Cash Flow to Debt Ratio
0.08
Company Equity Multiplier
1.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.21, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.04, reflects the portion of profit attributed to each share.
The book value per share, 0.58, represents the net asset value distributed per share, while the tangible book value per share, 0.70, excludes intangible assets.
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Revenue Per Share
0.21
Net Income Per Share
0.04
Book Value Per Share
0.58
Tangible Book Value Per Share
0.70
Shareholders Equity Per Share
0.58
Interest Debt Per Share
0.08
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.30%, indicates top-line expansion, while the gross profit growth, 21.90%, reveals profitability trends.
EBIT growth, -0.17%, and operating income growth, -0.17%, offer insights into operational profitability progression.
The net income growth, -14.54%, showcases bottom-line expansion, and the EPS growth, -14.36%, measures the growth in earnings per share.
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Revenue Growth
20.30%
Gross Profit Growth
21.90%
EBIT Growth
-0.17%
Operating Income Growth
-0.17%
Net Income Growth
-14.54%
EPS Growth
-14.36%
EPS Diluted Growth
-14.36%
Operating Cash Flow Growth
166.65%
Free Cash Flow Growth
145.30%
10-Year Revenue Growth per Share
-8.43%
5-Year Revenue Growth per Share
21.35%
3-Year Revenue Growth per Share
40.95%
10-Year Operating CF Growth per Share
110.77%
5-Year Operating CF Growth per Share
120.15%
3-Year Operating CF Growth per Share
111.60%
10-Year Net Income Growth per Share
8.35%
5-Year Net Income Growth per Share
205.22%
3-Year Net Income Growth per Share
975.57%
10-Year Shareholders Equity Growth per Share
527.42%
5-Year Shareholders Equity Growth per Share
21.98%
3-Year Shareholders Equity Growth per Share
21.98%
Receivables Growth
7.25%
Inventory Growth
109.66%
Asset Growth
-13.47%
Book Value per Share Growth
5.48%
Debt Growth
-9.98%
SGA Expenses Growth
21.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,123,030,933, captures the company's total value, considering both debt and equity.
Income quality, 0.35, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.40%, indicates the value of non-physical assets, and capex to operating cash flow, -25.75%, measures reinvestment capability.
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Enterprise Value
1,123,030,933
Income Quality
0.35
Sales General and Administrative to Revenue
0.13
Intangibles to Total Assets
0.40%
Capex to Operating Cash Flow
-25.75%
Capex to Revenue
-2.56%
Capex to Depreciation
-49.38%
Graham Number
0.68
Return on Tangible Assets
3.64%
Graham Net Net
0.18
Working Capital
107,050,000
Tangible Asset Value
3,268,351,000
Net Current Asset Value
-504,665,000
Average Receivables
2,181,722,500
Average Payables
28,961,000
Average Inventory
320,500
Days Sales Outstanding
836
Days Payables Outstanding
22
ROIC
4.77%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.35, and the price to book ratio, 0.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 414.78, and price to operating cash flows, 34.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.35
Price to Book Ratio
0.35
Price to Sales Ratio
0.95
Price Cash Flow Ratio
34.14
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
3.54
Price Fair Value
0.35
Price to Operating Cash Flow Ratio
34.14
Price to Free Cash Flows Ratio
414.78
Price to Tangible Book Ratio
0.41
Enterprise Value to Sales
1.14
Enterprise Value Over EBITDA
4.23
EV to Operating Cash Flow
11.45
Earnings Yield
14.71%
Free Cash Flow Yield
6.49%
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