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Wai Chi Holdings Co., Ltd. (HK:1305)
:1305
RESEARCH TOOLSreports
Total Valuation
Wai Chi Holdings Co., Ltd. has a market cap or net worth of HK$173.58M. The enterprise value is HK$535.91M.
Market CapHK$173.58M
Enterprise ValueHK$535.91M
Share Statistics
Wai Chi Holdings Co., Ltd. has 219,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,725,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wai Chi Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee674.13K
Profits Per Employee13.26K
Employee Count3,519
Asset Turnover0.86
Inventory Turnover7.88
Valuation Ratios
The current PE Ratio of Wai Chi Holdings Co., Ltd. is 4.06. Wai Chi Holdings Co., Ltd.’s PEG ratio is 0.34.
PE Ratio4.06
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.21
Price to FCF1.25
Price to Operating Cash Flow1.05
PEG Ratio0.34
Income Statement
In the last 12 months, Wai Chi Holdings Co., Ltd. had revenue of 2.37B and earned 46.68M in profits. Earnings per share was 0.21.
Revenue2.37B
Gross Profit363.31M
Operating Income104.47M
Pretax Income54.53M
Net Income46.68M
EBITDA153.90M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 24.19M and capital expenditures -8.29M, giving a free cash flow of 15.90M billion.
Operating Cash Flow24.19M
Free Cash Flow15.90M
Free Cash Flow per Share0.07
Dividends & Yields
Wai Chi Holdings Co., Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-8.14%
50-Day Moving Average0.74
200-Day Moving Average0.82
Relative Strength Index (RSI)53.05
Average Volume (3m)51.33K
Important Dates
Wai Chi Holdings Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 23, 2015
Financial Position
Wai Chi Holdings Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 55.47%
Current Ratio1.29
Quick Ratio1.15
Debt to Market Cap1.84
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wai Chi Holdings Co., Ltd. has paid 7.58M in taxes.
Income Tax7.58M
Effective Tax Rate0.14
Enterprise Valuation
Wai Chi Holdings Co., Ltd. EV to EBITDA ratio is 1.60, with an EV/FCF ratio of 0.00.
EV to Sales0.10
EV to EBITDA1.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Wai Chi Holdings Co., Ltd. has HK$378.95M in cash and marketable securities with HK$385.42M in debt, giving a net cash position of HK$6.46M billion.
Cash & Marketable SecuritiesHK$378.95M
Total DebtHK$385.42M
Net CashHK$6.46M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$4.07
Margins
Gross margin is 11.85%, with operating margin of 4.40%, and net profit margin of 1.97%.
Gross Margin11.85%
Operating Margin4.40%
Pretax Margin2.30%
Net Profit Margin1.97%
EBITDA Margin6.49%
EBIT Margin4.40%
Analyst Forecast
The average price target for Wai Chi Holdings Co., Ltd. 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 Forecast19.46%
EPS Growth Forecast28.24%