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Wai Chun Group Holdings Limited (HK:1013)
:1013
Hong Kong Market
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Wai Chun Group Holdings Limited (1013) Stock Statistics & Valuation Metrics

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Total Valuation

Wai Chun Group Holdings Limited has a market cap or net worth of HK$66.58M. The enterprise value is HK$299.57M.
Market CapHK$66.58M
Enterprise ValueHK$299.57M

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 0.14 and return on invested capital (ROIC) is 92.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)92.38%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee24.90M
Profits Per Employee-3.32M
Employee Count11
Asset Turnover8.54
Inventory Turnover-413.26

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.24
Price to Fair Value-0.18
Price to FCF-0.64
Price to Operating Cash Flow-0.64
PEG Ratio-0.27

Income Statement

In the last 12 months, Wai Chun Group Holdings Limited had revenue of 273.89M and earned -36.53M in profits. Earnings per share was -0.14.
Revenue273.89M
Gross Profit1.55M
Operating Income-12.13M
Pretax Income-36.47M
Net Income-36.53M
EBITDA-5.26M
Earnings Per Share (EPS)-0.14

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

Beta0.76
52-Week Price Change108.33%
50-Day Moving Average0.22
200-Day Moving Average0.15
Relative Strength Index (RSI)56.12
Average Volume (3m)222.41K

Important Dates

Wai Chun Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Wai Chun Group Holdings Limited as a current ratio of 0.37, with Debt / Equity ratio of -85.17%
Current Ratio0.37
Quick Ratio0.38
Debt to Market Cap4.45
Net Debt to EBITDA-42.26
Interest Coverage Ratio-0.46

Taxes

In the past 12 months, Wai Chun Group Holdings Limited has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Wai Chun Group Holdings Limited EV to EBITDA ratio is -50.90, with an EV/FCF ratio of -31.43.
EV to Sales0.98
EV to EBITDA-50.90
EV to Free Cash Flow-31.43
EV to Operating Cash Flow-31.43

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$0.90

Margins

Gross margin is 0.77%, with operating margin of -4.43%, and net profit margin of -13.34%.
Gross Margin0.77%
Operating Margin-4.43%
Pretax Margin-13.32%
Net Profit Margin-13.34%
EBITDA Margin-1.92%
EBIT Margin-3.67%

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-26.41%
EPS Growth Forecast21.54%

Scores

Smart Score6
AI Score32.5
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