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	Feb 12, 2026	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	585	222	259	292	342	276
Market Cap Growth	112.17%	-14.38%	-11.24%	-14.64%	24.12%	108.37%
Enterprise Value	1,008	883	880	836	551	503
Last Close Price	5.18	3.26	3.07	3.60	3.00	2.27
PE Ratio	34.09	-	-	107.60	4.17	2.98
PS Ratio	0.24	0.09	0.10	0.09	0.10	0.08
PB Ratio	1.32	0.53	0.52	0.42	0.44	0.40
P/TBV Ratio	1.32	0.53	0.52	0.42	0.44	0.40
P/FCF Ratio	7.87	-	4.78	-	-	2.15
P/OCF Ratio	8.07	-	4.37	-	-	2.13
EV/Sales Ratio	0.42	0.36	0.33	0.27	0.16	0.14
EV/EBITDA Ratio	20.82	-	-	10.14	4.07	4.41
EV/EBIT Ratio	28.81	-	-	12.39	4.54	5.02
EV/FCF Ratio	13.56	-	16.21	-	-	3.92
Debt / Equity Ratio	1.07	1.49	1.13	1.26	0.81	0.74
Debt / EBITDA Ratio	9.76	-	-	9.63	4.35	4.03
Debt / FCF Ratio	6.38	-	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	0.87	0.77	0.67	0.88	1.12	1.17
Current Ratio	1.26	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 Invested Capital (ROIC)	4.04%	-5.93%	-9.16%	3.63%	9.04%	8.86%
Return on Capital Employed (ROCE)	7.60%	-13.70%	-19.40%	9.30%	14.90%	13.70%
Earnings Yield	2.93%	-36.98%	-65.24%	0.93%	24.01%	33.53%
FCF Yield	12.71%	-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	-0.09%	-0.07%	0.01%	-1.30%	-1.52%	-
Total Shareholder Return	-0.09%	-0.07%	0.01%	-1.30%	9.47%	14.55%

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