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Wai Chun Group Holdings Limited (HK:1013)
:1013
RESEARCH TOOLSreports
Total Valuation
Wai Chun Group Holdings Limited has a market cap or net worth of HK$57.49M. The enterprise value is HK$230.52M.
Market CapHK$57.49M
Enterprise ValueHK$230.52M
Share Statistics
Wai Chun Group Holdings Limited has 267,389,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,389,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wai Chun Group Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 66.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)66.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee24.21M
Profits Per Employee-936.27K
Employee Count11
Asset Turnover4.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wai Chun Group Holdings Limited is ―. Wai Chun Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-0.15
Price to FCF―
Price to Operating Cash Flow-0.54
PEG Ratio―
Income Statement
In the last 12 months, Wai Chun Group Holdings Limited had revenue of 266.34M and earned -10.33M in profits. Earnings per share was -0.04.
Revenue266.34M
Gross Profit2.15M
Operating Income-6.96M
Pretax Income-10.30M
Net Income-10.33M
EBITDA18.07M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -104.85M and capital expenditures 0.00, giving a free cash flow of -104.85M billion.
Operating Cash Flow-104.85M
Free Cash Flow-104.85M
Free Cash Flow per Share-0.39
Dividends & Yields
Wai Chun Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change100.00%
50-Day Moving Average0.23
200-Day Moving Average0.16
Relative Strength Index (RSI)59.27
Average Volume (3m)16.90K
Important Dates
Wai Chun Group Holdings Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Wai Chun Group Holdings Limited as a current ratio of 0.48, with Debt / Equity ratio of -86.00%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap5.88
Net Debt to EBITDA9.85
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Wai Chun Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wai Chun Group Holdings Limited EV to EBITDA ratio is 11.63, with an EV/FCF ratio of -19.10.
EV to Sales0.79
EV to EBITDA11.63
EV to Free Cash Flow-19.10
EV to Operating Cash Flow-19.10
Balance Sheet
Wai Chun Group Holdings Limited has HK$144.00K in cash and marketable securities with HK$233.14M in debt, giving a net cash position of HK$232.99M billion.
Cash & Marketable SecuritiesHK$144.00K
Total DebtHK$233.14M
Net CashHK$232.99M
Net Cash Per ShareHK$0.87
Tangible Book Value Per Share-HK$0.76
Margins
Gross margin is 0.81%, with operating margin of -2.61%, and net profit margin of -3.88%.
Gross Margin0.81%
Operating Margin-2.61%
Pretax Margin-3.87%
Net Profit Margin-3.88%
EBITDA Margin6.78%
EBIT Margin6.71%
Analyst Forecast
The average price target for Wai Chun Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.76%
EPS Growth Forecast71.74%