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Wynn Macau (HK:1128)
:1128
Hong Kong Market

Wynn Macau (1128) Ratios

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Wynn Macau Ratios

HK:1128's free cash flow for Q2 2024 was HK$0.42. For the 2024 fiscal year, HK:1128's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.59 1.75 2.50 1.80 1.48
Quick Ratio
1.56 1.69 2.44 1.77 1.45
Cash Ratio
0.94 1.56 2.29 1.66 1.27
Solvency Ratio
0.06 -0.09 -0.05 -0.08 0.17
Operating Cash Flow Ratio
0.62 -0.45 -0.24 -0.33 0.61
Short-Term Operating Cash Flow Coverage
1.46 5.62 3.11 -0.88 3.17
Net Current Asset Value
HK$ -43.27BHK$ -44.93BHK$ -39.18BHK$ -36.26BHK$ -31.97B
Leverage Ratios
Debt-to-Assets Ratio
1.18 1.34 1.12 0.96 0.78
Debt-to-Equity Ratio
-3.34 -2.82 -4.66 -9.78 19.71
Debt-to-Capital Ratio
1.43 1.55 1.27 1.11 0.95
Long-Term Debt-to-Capital Ratio
1.49 1.55 1.27 1.13 0.95
Financial Leverage Ratio
-2.84 -2.10 -4.18 -10.22 25.31
Debt Service Coverage Ratio
0.83 -1.25 -0.12 -0.41 2.72
Interest Coverage Ratio
1.11 -2.00 -1.14 -2.95 4.73
Debt to Market Cap
1.33 1.06 1.40 0.73 0.39
Interest Debt Per Share
9.12 9.78 9.44 9.89 7.81
Net Debt to EBITDA
6.35 -15.95 -175.17 -12.45 2.65
Profitability Margins
Gross Profit Margin
38.92%-10.60%20.90%-4.06%37.30%
EBIT Margin
17.83%-86.42%-24.10%-70.62%17.74%
EBITDA Margin
27.62%-45.52%-1.71%-32.32%26.21%
Operating Profit Margin
15.26%-86.61%-21.72%-70.92%17.60%
Pretax Profit Margin
5.00%-129.82%-44.07%-94.64%14.02%
Net Profit Margin
4.83%-130.04%-44.17%-94.80%13.98%
Continuous Operations Profit Margin
4.83%-130.04%-44.17%-94.80%13.98%
Net Income Per EBT
96.48%100.17%100.24%100.17%99.75%
EBT Per EBIT
32.80%149.88%202.86%133.45%79.64%
Return on Assets (ROA)
2.61%-20.34%-12.36%-13.97%10.06%
Return on Equity (ROE)
-7.41%42.79%51.68%142.73%254.52%
Return on Capital Employed (ROCE)
10.93%-15.61%-6.92%-13.40%16.22%
Return on Invested Capital (ROIC)
9.26%-15.80%-7.00%-12.13%15.31%
Return on Tangible Assets
2.73%-20.57%-12.48%-14.08%10.14%
Earnings Yield
2.96%-16.23%-15.66%-10.69%5.08%
Efficiency Ratios
Receivables Turnover
32.37 28.10 40.15 10.65 25.02
Payables Turnover
32.47 15.59 23.56 18.07 56.35
Inventory Turnover
51.79 22.27 31.31 27.62 65.41
Fixed Asset Turnover
1.00 0.22 0.42 0.25 1.10
Asset Turnover
0.54 0.16 0.28 0.15 0.72
Working Capital Turnover Ratio
4.87 1.01 1.40 1.06 12.88
Cash Conversion Cycle
7.08 5.96 5.25 27.28 13.69
Days of Sales Outstanding
11.28 12.99 9.09 34.27 14.59
Days of Inventory Outstanding
7.05 16.39 11.66 13.22 5.58
Days of Payables Outstanding
11.24 23.42 15.49 20.20 6.48
Operating Cycle
18.32 29.38 20.75 47.48 20.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 -0.41 -0.23 -0.72 1.30
Free Cash Flow Per Share
0.99 -0.47 -0.33 -0.86 0.99
CapEx Per Share
0.12 0.07 0.09 0.14 0.32
Free Cash Flow to Operating Cash Flow
0.90 1.16 1.39 1.20 0.76
Dividend Paid and CapEx Coverage Ratio
9.53 -6.02 -2.53 -4.89 1.07
Capital Expenditure Coverage Ratio
9.54 -6.08 -2.55 -4.95 4.12
Operating Cash Flow Coverage Ratio
0.13 -0.04 -0.03 -0.07 0.17
Operating Cash Flow to Sales Ratio
0.28 -0.38 -0.10 -0.49 0.19
Free Cash Flow Yield
15.40%-5.46%-5.11%-6.60%5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.80 -6.16 -6.38 -9.36 19.69
Price-to-Sales (P/S) Ratio
1.63 8.01 2.82 8.87 2.75
Price-to-Book (P/B) Ratio
-2.50 -2.64 -3.30 -13.35 50.11
Price-to-Free Cash Flow (P/FCF) Ratio
6.49 -18.32 -19.59 -15.15 19.48
Price-to-Operating Cash Flow Ratio
5.81 -21.33 -27.28 -18.21 14.75
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.15 0.23 0.04 -1.07
Price-to-Fair Value
-2.50 -2.64 -3.30 -13.35 50.11
Enterprise Value Multiple
12.25 -33.55 -340.27 -39.90 13.15
EV to EBITDA
12.25 -33.55 -340.27 -39.90 13.15
EV to Sales
3.38 15.27 5.81 12.90 3.45
EV to Free Cash Flow
13.47 -34.91 -40.37 -22.02 24.39
EV to Operating Cash Flow
12.06 -40.66 -56.22 -26.47 18.46
Tangible Book Value Per Share
-2.87 -3.45 -2.08 -1.13 0.23
Shareholders’ Equity Per Share
-2.57 -3.30 -1.93 -0.98 0.38
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
3.94 1.09 2.26 1.47 6.97
Net Income Per Share
0.19 -1.41 -1.00 -1.39 0.98
Tax Burden
0.96 1.00 1.00 1.00 1.00
Interest Burden
0.28 1.50 1.83 1.34 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 0.03 0.04 <0.01
Stock-Based Compensation to Revenue
<0.01 0.04 0.02 0.02 <0.01
Income Quality
5.81 0.29 0.23 0.51 1.33
Currency in HKD
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