When we look at how much money they make before expenses, they keep 0.401% 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 0.298%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.117%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.006% return, is a testament to Wing On Company International Limited's adeptness in optimizing resource deployment. Wing On Company International Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.007%. Furthermore, the proficiency of Wing On Company International Limited in capital utilization is underscored by a remarkable 0.016% return on capital employed.
Stock Prices
Wing On Company International Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.1, while its low point bottomed out at $12.08. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wing On Company International Limited's stock market.
Liquidity Ratios
Analyzing 0289.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 1046.95% gauges short-term asset coverage for liabilities.
The quick ratio (1020.26%) assesses immediate liquidity, while the cash ratio (413.83%) indicates cash reserves.
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Current Ratio
1046.95%
Quick Ratio
1020.26%
Cash Ratio
413.83%
Profitability Ratios
0289.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.62% underscores its earnings before tax deductions.
The effective tax rate stands at 29.56%, revealing its tax efficiency.
The net income per EBT, 66.30%, and the EBT per EBIT, 59.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 29.82%, we grasp its operational profitability.
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Pretax Profit Margin
17.62%
Effective Tax Rate
29.56%
Net Income per EBT
66.30%
EBT per EBIT
59.08%
EBIT per Revenue
29.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 10.47, it details the span from stock purchase to revenue.
The 10 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 1818.02% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1020
Days of Inventory Outstanding
44
Operating Cycle
64.37
Days of Payables Outstanding
187
Cash Conversion Cycle
-122
Receivables Turnover
18.18
Payables Turnover
1.96
Inventory Turnover
8.24
Fixed Asset Turnover
3.57
Asset Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.86, and free cash flow per share, 1.70, depict cash generation on a per-share basis.
The cash per share value, 14.41, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.51, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.86
Free Cash Flow per Share
1.70
Cash per Share
14.41
Operating Cash Flow Sales Ratio
0.51
Free Cash Flow to Operating Cash Flow Ratio
0.91
Cash Flow Coverage Ratio
10.12
Short Term Coverage Ratio
32.68
Capital Expenditure Coverage Ratio
11.35
Dividend Paid and Capex Coverage Ratio
11.35
Dividend Payout Ratio
0.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.27%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.20%, and total debt to capitalization, 0.29%, ratios shed light on its capital structure.
An interest coverage of 652.05 indicates its ability to manage interest expenses.
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Debt Ratio
0.27%
Long Term Debt to Capitalization
0.20%
Total Debt to Capitalization
0.29%
Interest Coverage
652.05
Cash Flow to Debt Ratio
10.12
Company Equity Multiplier
1.07
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.63, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.42, reflects the portion of profit attributed to each share.
The book value per share, 63.14, represents the net asset value distributed per share, while the tangible book value per share, 63.24, excludes intangible assets.
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Revenue Per Share
3.63
Net Income Per Share
0.42
Book Value Per Share
63.14
Tangible Book Value Per Share
63.24
Shareholders Equity Per Share
63.14
Interest Debt Per Share
0.19
Capex Per Share
-0.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.46%, indicates top-line expansion, while the gross profit growth, -30.48%, reveals profitability trends.
EBIT growth, 2.40%, and operating income growth, 2.40%, offer insights into operational profitability progression.
The net income growth, 140.99%, showcases bottom-line expansion, and the EPS growth, 140.78%, measures the growth in earnings per share.
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Revenue Growth
1.46%
Gross Profit Growth
-30.48%
EBIT Growth
2.40%
Operating Income Growth
2.40%
Net Income Growth
140.99%
EPS Growth
140.78%
EPS Diluted Growth
140.78%
Weighted Average Shares Growth
-0.18%
Weighted Average Shares Diluted Growth
-0.18%
Dividends per Share Growth
136.87%
Operating Cash Flow Growth
247.02%
Free Cash Flow Growth
252.37%
10-Year Revenue Growth per Share
-44.44%
5-Year Revenue Growth per Share
-27.20%
3-Year Revenue Growth per Share
-10.65%
10-Year Operating CF Growth per Share
2.82%
5-Year Operating CF Growth per Share
272.13%
3-Year Operating CF Growth per Share
20.64%
10-Year Net Income Growth per Share
-90.46%
5-Year Net Income Growth per Share
-92.66%
3-Year Net Income Growth per Share
127.17%
10-Year Shareholders Equity Growth per Share
35.48%
5-Year Shareholders Equity Growth per Share
-2.76%
3-Year Shareholders Equity Growth per Share
-3.72%
10-Year Dividend per Share Growth per Share
3.79%
5-Year Dividend per Share Growth per Share
13.51%
3-Year Dividend per Share Growth per Share
43.43%
Receivables Growth
4.44%
Inventory Growth
4.06%
Asset Growth
-0.91%
Book Value per Share Growth
-0.89%
Debt Growth
156.17%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-63.99%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,843,853,440, captures the company's total value, considering both debt and equity.
Income quality, 4.38, assesses the reliability of reported earnings.
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Enterprise Value
1,843,853,440
Income Quality
4.38
Sales General and Administrative to Revenue
0.27
Capex to Operating Cash Flow
-8.81%
Capex to Revenue
-4.51%
Capex to Depreciation
-87.07%
Graham Number
24.55
Return on Tangible Assets
0.63%
Graham Net Net
10.08
Working Capital
3,938,971,000
Tangible Asset Value
18,385,332,000
Net Current Asset Value
3,017,879,000
Average Receivables
56,861,000
Average Payables
325,193,000
Average Inventory
75,264,500
Days Sales Outstanding
20
Days Payables Outstanding
187
Days of Inventory On Hand
44
ROIC
1.21%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.19, and the price to book ratio, 0.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.96, and price to operating cash flows, 6.35, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.19
Price to Book Ratio
0.19
Price to Sales Ratio
3.25
Price Cash Flow Ratio
6.35
Price Earnings to Growth Ratio
0.16
Enterprise Value Multiple
13.79
Price Fair Value
0.19
Price to Operating Cash Flow Ratio
6.35
Price to Free Cash Flows Ratio
6.96
Price to Tangible Book Ratio
0.19
Enterprise Value to Sales
1.75
Enterprise Value Over EBITDA
4.99
EV to Operating Cash Flow
3.41
Earnings Yield
3.51%
Free Cash Flow Yield
14.03%
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