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Wai Kee Holdings Limited (HK:0610)
:0610
Hong Kong Market
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Wai Kee Holdings Limited (0610) Stock Statistics & Valuation Metrics

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Total Valuation

Wai Kee Holdings Limited has a market cap or net worth of HK$531.39M. The enterprise value is -HK$248.72M.
Market CapHK$531.39M
Enterprise Value-HK$248.72M

Share Statistics

Wai Kee Holdings Limited has 793,124,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding793,124,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wai Kee Holdings Limited’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.69M
Profits Per Employee-724.65K
Employee Count3,922
Asset Turnover1.15
Inventory Turnover90.70

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.12
Price to FCF6.40
Price to Operating Cash Flow0.89
PEG Ratio<0.01

Income Statement

In the last 12 months, Wai Kee Holdings Limited had revenue of 14.48B and earned -3.09B in profits. Earnings per share was -3.89.
Revenue14.48B
Gross Profit1.32B
Operating Income551.59M
Pretax Income-2.84B
Net Income-3.09B
EBITDA592.79M
Earnings Per Share (EPS)-3.89

Cash Flow

In the last 12 months, operating cash flow was 593.76M and capital expenditures -45.56M, giving a free cash flow of 83.04M billion.
Operating Cash Flow593.76M
Free Cash Flow83.04M
Free Cash Flow per Share0.10

Dividends & Yields

Wai Kee Holdings Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of ―
Dividend Per ShareHK$0.11
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-11.84%
50-Day Moving Average0.65
200-Day Moving Average0.67
Relative Strength Index (RSI)53.94
Average Volume (3m)208.57K

Important Dates

Wai Kee Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 31, 2022

Financial Position

Wai Kee Holdings Limited as a current ratio of 1.20, with Debt / Equity ratio of 25.71%
Current Ratio1.20
Quick Ratio1.18
Debt to Market Cap1.94
Net Debt to EBITDA-1.32
Interest Coverage Ratio6.16

Taxes

In the past 12 months, Wai Kee Holdings Limited has paid 67.65M in taxes.
Income Tax67.65M
Effective Tax Rate-0.02

Enterprise Valuation

Wai Kee Holdings Limited EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -0.32.
EV to Sales-0.01
EV to EBITDA-0.35
EV to Free Cash Flow-0.32
EV to Operating Cash Flow-0.28

Balance Sheet

Wai Kee Holdings Limited has HK$2.63B in cash and marketable securities with HK$1.19B in debt, giving a net cash position of -HK$1.43B billion.
Cash & Marketable SecuritiesHK$2.63B
Total DebtHK$1.19B
Net Cash-HK$1.43B
Net Cash Per Share-HK$1.81
Tangible Book Value Per ShareHK$6.94

Margins

Gross margin is 8.87%, with operating margin of 3.81%, and net profit margin of -21.31%.
Gross Margin8.87%
Operating Margin3.81%
Pretax Margin-19.63%
Net Profit Margin-21.31%
EBITDA Margin4.09%
EBIT Margin3.50%

Analyst Forecast

The average price target for Wai Kee Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-25.37% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.91%
EPS Growth Forecast-94.05%

Scores

Smart Score4
AI Score58.4
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