WLS Holdings Limited (HKG:8021)

WLS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	106	330	330	733	661	560
Market Cap Growth	-72.69%	-	-54.90%	10.87%	17.95%	-
Enterprise Value	124	397	412	758	724	619
Last Close Price	0.29	0.92	0.92	2.04	1.84	1.56
PS Ratio	1.47	4.18	4.01	5.02	3.50	3.73
PB Ratio	0.23	0.88	0.86	1.85	1.32	1.10
P/TBV Ratio	0.23	0.88	0.86	1.85	1.30	1.08
P/FCF Ratio	-	100.20	-	-	-	-
P/OCF Ratio	-	100.01	-	-	-	-
EV/Sales Ratio	1.72	5.02	5.00	5.19	3.83	4.12
EV/EBITDA Ratio	-	513.89	39.86	-	29.85	19.71
EV/EBIT Ratio	-	-	45.49	-	32.39	21.07
EV/FCF Ratio	-16.83	120.45	-	-	-	-
Debt / Equity Ratio	0.34	0.41	0.39	0.32	0.28	0.30
Debt / EBITDA Ratio	-	136.14	14.33	-	5.12	4.32
Debt / FCF Ratio	-	46.36	-	-	-	-
Net Debt / Equity Ratio	0.04	0.22	0.22	0.16	0.07	0.09
Net Debt / EBITDA Ratio	-2.40	105.11	8.05	-0.91	1.45	1.44
Net Debt / FCF Ratio	-2.43	24.64	-5.12	-10.00	-0.78	-0.84
Asset Turnover	0.11	0.14	0.14	0.23	0.27	0.21
Inventory Turnover	189.65	156.92	135.86	277.19	113.12	93.22
Quick Ratio	0.79	0.57	0.55	0.61	0.83	0.72
Current Ratio	2.98	2.72	1.69	3.06	2.24	2.07
Return on Equity (ROE)	8.89%	-1.80%	-2.86%	-23.44%	-2.33%	-2.50%
Return on Assets (ROA)	-0.85%	-0.06%	0.98%	-6.91%	1.98%	2.54%
Return on Capital Employed (ROCE)	-1.90%	-0.10%	2.40%	-17.70%	4.40%	5.80%
Earnings Yield	36.46%	-2.07%	-3.37%	-15.34%	-1.64%	-3.02%
FCF Yield	-6.94%	1.00%	-4.92%	-0.84%	-6.80%	-9.62%

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