Wai Chi Holdings Co., Ltd. (1305) AI Stock Analysis

• Market Cap: HK$173.58M
• Dividend Yield: N/A
• Average Volume (3M): 51.33K
• Price to Earnings (P/E): 3.7
• Beta (1Y): -0.03
• Revenue Growth: 19.46%
• EPS Growth: 28.24%
• Country: HK
• Employees: 3,519
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.10
• Shares Outstanding: 219,725,000
• 10 Day Avg. Volume: 3,300
• 30 Day Avg. Volume: 51,333
• PEG Ratio: 0.34
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ―

Wai Chi Holdings Co., Ltd. shows promise with strong revenue growth and a stable balance sheet, contributing positively to its financial performance score. However, technical indicators reveal bearish momentum, weighing down the score. The valuation suggests potential undervaluation, providing a cushion to the negative sentiment from technicals. The overall score reflects a balanced view, recognizing strengths in financials and valuation, but caution in technical trends.

Wai Chi Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Wai Chi Holdings Co., Ltd. (1305) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and distribution of electronic components. The company's core products include light-emitting diode (LED) components, LED lighting products, and semiconductor products. Wai Chi Holdings serves various sectors such as automotive, consumer electronics, and industrial applications, providing innovative and energy-efficient solutions to its clients.

How the Company Makes Money

Wai Chi Holdings Co., Ltd. generates revenue through the production and sale of electronic components, mainly focusing on LED and semiconductor products. The company's key revenue streams include sales of LED components and lighting products to manufacturers and distributors across different industries. Significant partnerships with original equipment manufacturers (OEMs) and collaborations with technology firms contribute to its earnings. Additionally, Wai Chi Holdings benefits from its investment in research and development, which supports the development of advanced products and enhances its competitive position in the market.

Wai Chi Holdings Co., Ltd. Financial Statement Overview

Summary

Wai Chi Holdings Co., Ltd. exhibits strengths in revenue growth and a stable balance sheet with a conservative debt approach. Profitability margins are moderate, and net income growth is modest. Cash flow analysis is limited due to unavailable recent data, signaling a need for improved cash flow reporting and management. Overall, the company shows potential with areas for enhancement in profitability and cash flow stability.

Income Statement

The company has shown strong revenue growth of 19.46% from the previous year, indicating positive business momentum. The gross profit margin improved to 15.31%, demonstrating efficient cost management. However, the net profit margin remains low at 1.97%, suggesting room for improvement in overall profitability. The EBIT and EBITDA margins are moderate at 4.40% and 6.49% respectively, highlighting stable operational performance.

Balance Sheet

The company maintains a solid equity position with a debt-to-equity ratio of 0.43, indicating prudent leverage management. The equity ratio stands at 32.41%, reflecting a strong capital structure. ROE is moderate at 5.23%, suggesting reasonable returns on shareholder equity. The balance sheet shows stability and effective management of liabilities.

Cash Flow

The absence of reported cash flow figures for the latest period limits detailed analysis, but historical data reveals volatility. The company previously demonstrated substantial operating cash flow, though recent years indicate negative trends in free cash flow. The cash flow to net income ratios are unavailable, highlighting potential cash management challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.37B	1.99B	2.22B	1.92B	1.40B
	Gross Profit
363.31M	268.60M	262.69M	282.20M	198.42M
	EBIT
104.47M	21.90M	98.36M	107.97M	54.15M
	EBITDA
153.90M	130.89M	158.37M	155.31M	107.12M
	Net Income Common Stockholders
46.68M	36.42M	59.91M	51.47M	30.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
378.95M	357.21M	257.91M	112.31M	101.52M
	Total Assets
2.76B	2.40B	2.72B	2.43B	2.03B
	Total Debt
385.42M	278.74M	457.75M	343.50M	372.86M
	Net Debt
56.54M	-78.47M	199.83M	231.19M	271.34M
	Total Liabilities
1.86B	1.53B	1.90B	1.61B	1.28B
	Stockholders Equity
893.37M	866.52M	825.29M	818.48M	749.86M
Cash Flow		Free Cash Flow
0.00	-242.39M	269.12M	230.06M	224.79M
	Operating Cash Flow
0.00	-135.94M	319.78M	255.42M	307.00M
	Investing Cash Flow
0.00	432.18M	-295.92M	-169.60M	-336.08M
	Financing Cash Flow
0.00	-192.28M	137.18M	-77.68M	24.14M

Wai Chi Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1305, the sentiment is Neutral. The current price of 0.79 is below the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.74, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1305.

Wai Chi Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2268	73 Outperform	HK$48.17B	41.39	17.75%	―	―	―
3311	71 Outperform	$63.39B	6.46	14.62%	4.75%	1.21%	2.15%
6969	67 Neutral	HK$112.22B	78.12	6.03%	0.55%	3.80%	-22.16%
2382	65 Neutral	$71.16B	24.21	11.45%	0.82%	18.80%	142.93%
1305	63 Neutral	HK$173.58M	3.72	5.30%	―	19.46%	28.24%
Sector *	55 Neutral	$3.08B	4.59	-5.40%	6.77%	8.17%	-52.13%

Wai Chi Holdings Co., Ltd. Corporate Events

Wai Chi Holdings Announces 2025 Annual General Meeting

Wai Chi Holdings Co., Ltd. has announced its upcoming annual general meeting scheduled for May 28, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the audited financial statements for the year ending December 31, 2024, re-election of various directors, and the re-appointment of SHINEWING (HK) CPA Limited as auditors. Additionally, the board seeks approval to allot and issue additional shares, with the total share capital not exceeding 20% of the current issued share capital.

Wai Chi Holdings Clarifies 2024 Financial Results

Wai Chi Holdings Company Limited issued a clarification regarding its 2024 Annual Results Announcement. The company corrected its reported bank balances and cash for the year ended 31 December 2024, indicating a decrease to approximately HK$328,878,000, contrary to the previously stated increase. Additionally, the pledged deposit was revised to approximately HK$516,846,000. These adjustments are crucial for stakeholders as they reflect the company’s actual financial standing.

Wai Chi Holdings Reports Strong Financial Growth for 2024

Wai Chi Holdings Company Limited has announced its audited consolidated annual results for the year ended 31 December 2024. The company reported a revenue increase to HK$2,372,277,000 from HK$1,985,768,000 in 2023, with a gross profit margin improvement from 13.5% to 14.6%. Profit attributable to owners rose to HK$46,679,000, indicating a positive financial performance. This growth reflects the company’s strengthened market position and operational efficiency, potentially benefiting stakeholders and enhancing its competitive stance in the electronics industry.

Wai Chi Holdings Postpones Board Meeting for Annual Results Finalization

Wai Chi Holdings Company Limited, a company incorporated in the Cayman Islands, has announced the postponement of its board meeting originally scheduled for March 28, 2025, to March 31, 2025. This delay is due to the need for additional time to finalize the company’s annual results for the year ended December 31, 2024, and to consider the payment of a final dividend.

Wai Chi Holdings Announces Upcoming Board Meeting for Annual Results

Wai Chi Holdings Company Limited, incorporated in the Cayman Islands, has announced a forthcoming board meeting scheduled for March 28, 2025. The meeting will address the approval and publication of the annual results for the year ending December 31, 2024, and consider the payment of a final dividend, if applicable. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception.