Wai Chi Holdings Co., Ltd. (HK:1305)
:1305
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Total Valuation
Wai Chi Holdings Co., Ltd. has a market cap or net worth of HK$114.26M. The enterprise value is HK$436.97M.
Market CapHK$114.26M
Enterprise ValueHK$436.97M
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 1.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee718.99K
Profits Per Employee14.29K
Employee Count3,519
Asset Turnover0.86
Inventory Turnover9.93
Valuation Ratios
The current PE Ratio of Wai Chi Holdings Co., Ltd. is 3.0. Wai Chi Holdings Co., Ltd.’s PEG ratio is 0.31.
PE Ratio3.0
PS Ratio0.06
PB Ratio0.16
Price to Fair Value0.16
Price to FCF0.92
Price to Operating Cash Flow0.50
PEG Ratio0.31
Income Statement
In the last 12 months, Wai Chi Holdings Co., Ltd. had revenue of 2.53B and earned 50.29M in profits. Earnings per share was 0.23.
Revenue2.53B
Gross Profit387.50M
Operating Income34.75M
Pretax Income53.06M
Net Income50.29M
EBITDA98.06M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 228.66M and capital expenditures -67.09M, giving a free cash flow of 161.56M billion.
Operating Cash Flow228.66M
Free Cash Flow161.56M
Free Cash Flow per Share0.74
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-28.77%
50-Day Moving Average0.77
200-Day Moving Average0.80
Relative Strength Index (RSI)30.08
Average Volume (3m)228.03K
Important Dates
Wai Chi Holdings Co., Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Wai Chi Holdings Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 127.87%
Current Ratio1.21
Quick Ratio1.10
Debt to Market Cap7.91
Net Debt to EBITDA3.27
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Wai Chi Holdings Co., Ltd. has paid 3.46M in taxes.
Income Tax3.46M
Effective Tax Rate0.07
Enterprise Valuation
Wai Chi Holdings Co., Ltd. EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 2.91.
EV to Sales0.19
EV to EBITDA4.79
EV to Free Cash Flow2.91
EV to Operating Cash Flow2.06
Balance Sheet
Wai Chi Holdings Co., Ltd. has HK$891.95M in cash and marketable securities with HK$1.21B in debt, giving a net cash position of -HK$320.52M billion.
Cash & Marketable SecuritiesHK$891.95M
Total DebtHK$1.21B
Net Cash-HK$320.52M
Net Cash Per Share-HK$1.46
Tangible Book Value Per ShareHK$4.33
Margins
Gross margin is 15.32%, with operating margin of 1.37%, and net profit margin of 1.99%.
Gross Margin15.32%
Operating Margin1.37%
Pretax Margin2.10%
Net Profit Margin1.99%
EBITDA Margin3.88%
EBIT Margin1.37%
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 Forecast6.65%
EPS Growth Forecast7.77%