WLS Holdings Limited (HKG:8021)

WLS Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	273	330	733	661	560	560
Market Cap Growth	-3.23%	-54.90%	10.87%	17.95%	-	-7.14%
Enterprise Value	340	412	758	724	619	579
Last Close Price	0.02	0.02	0.05	0.05	0.04	0.04
PS Ratio	3.30	4.01	5.02	3.50	3.73	4.02
PB Ratio	0.66	0.86	1.85	1.32	1.10	1.07
P/TBV Ratio	0.66	0.86	1.85	1.30	1.08	1.04
P/FCF Ratio	130.42	-	-	-	-	-
P/OCF Ratio	129.13	-	-	-	-	-
EV/Sales Ratio	4.11	5.00	5.19	3.83	4.12	4.15
EV/EBITDA Ratio	9.95	42.36	-	29.85	19.71	32.81
EV/EBIT Ratio	10.36	45.49	-	32.39	21.07	44.34
EV/FCF Ratio	162.34	-	-	-	-	-
Debt / Equity Ratio	0.35	0.39	0.32	0.28	0.30	0.30
Debt / EBITDA Ratio	4.26	14.33	-	5.12	4.32	7.61
Debt / FCF Ratio	69.48	-	-	-	-	-
Asset Turnover	0.14	0.14	0.23	0.27	0.21	0.18
Inventory Turnover	44.02	135.86	277.19	113.12	93.22	199.90
Quick Ratio	0.61	0.55	0.61	0.83	0.72	0.70
Current Ratio	1.71	1.69	3.06	2.24	2.07	1.64
Return on Equity (ROE)	7.78%	-2.86%	-23.44%	-2.33%	-2.50%	-18.12%
Return on Assets (ROA)	3.43%	0.98%	-6.91%	1.98%	2.54%	1.07%
Return on Capital (ROIC)	3.76%	1.07%	-7.58%	2.14%	2.73%	1.13%
Return on Capital Employed (ROCE)	7.90%	2.40%	-	4.40%	5.80%	2.50%
Earnings Yield	11.39%	-3.37%	-15.34%	-1.64%	-3.02%	-19.43%
FCF Yield	0.77%	-4.92%	-0.84%	-6.80%	-9.62%	-3.38%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.