Willas-Array Electronics (Holdings) Limited (HKG:0854)

HKG:0854 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	500	222	259	292	342	276
Market Cap Growth	42.76%	-14.38%	-11.24%	-14.64%	24.12%	108.37%
Enterprise Value	1,125	883	880	836	551	503
Last Close Price	7.50	3.26	3.07	3.60	3.00	2.27
PE Ratio	-	-	-	107.60	4.17	2.98
PS Ratio	0.21	0.09	0.10	0.09	0.10	0.08
PB Ratio	1.20	0.53	0.52	0.42	0.44	0.40
P/TBV Ratio	1.20	0.53	0.52	0.42	0.44	0.40
P/FCF Ratio	-	-	4.78	-	-	2.15
P/OCF Ratio	-	-	4.37	-	-	2.13
EV/Sales Ratio	0.43	0.36	0.33	0.27	0.16	0.14
EV/EBITDA Ratio	-	-	-	10.14	4.07	4.41
EV/EBIT Ratio	-	-	-	12.39	4.54	5.02
EV/FCF Ratio	-5.16	-	16.21	-	-	3.92
Debt / Equity Ratio	1.49	1.49	1.13	1.26	0.81	0.74
Debt / EBITDA Ratio	-	-	-	9.63	4.35	4.03
Debt / FCF Ratio	-	-	10.49	-	-	3.97
Asset Turnover	-	-	1.37	1.61	1.95	2.18
Inventory Turnover	-	-	3.96	6.04	9.97	10.16
Quick Ratio	0.77	0.77	0.67	0.88	1.12	1.17
Current Ratio	1.20	1.20	1.20	1.33	1.47	1.47
Return on Equity (ROE)	-	-	-28.38%	0.37%	11.28%	14.70%
Return on Assets (ROA)	-	-	-3.31%	2.16%	4.31%	3.83%
Return on Capital (ROIC)	-	-	-4.88%	2.85%	5.85%	5.10%
Return on Capital Employed (ROCE)	-	-	-	9.30%	14.90%	13.70%
Earnings Yield	-16.42%	-36.98%	-65.24%	0.93%	24.01%	33.53%
FCF Yield	-43.58%	-98.15%	20.92%	-64.68%	-11.59%	46.46%
Dividend Yield	-	-	-	-	11.00%	14.55%
Payout Ratio	-	-	-	1064.63%	34.21%	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.01%	-1.30%	-1.52%	-
Total Shareholder Return	-	-0.07%	0.01%	-1.30%	9.47%	14.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.