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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (HK:1379)
:1379
RESEARCH TOOLSreports
Total Valuation
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has a market cap or net worth of HK$180.80M. The enterprise value is HK$199.14M.
Market CapHK$180.80M
Enterprise ValueHK$199.14M
Share Statistics
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.75M
Profits Per Employee537.69K
Employee Count39
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.17
Price to FCF3.83
Price to Operating Cash Flow3.81
PEG Ratio0.21
Income Statement
In the last 12 months, Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H had revenue of 68.37M and earned 15.07M in profits. Earnings per share was 0.19.
Revenue68.37M
Gross Profit55.45M
Operating Income21.41M
Pretax Income20.97M
Net Income15.07M
EBITDA46.18M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -11.44M and capital expenditures -306.00K, giving a free cash flow of -11.74M billion.
Operating Cash Flow-11.44M
Free Cash Flow-11.74M
Free Cash Flow per Share-0.59
Dividends & Yields
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H pays an annual dividend of HK$0.246, resulting in a dividend yield of 10.96%
Dividend Per ShareHK$0.246
Dividend Yield10.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change1.79%
50-Day Moving Average2.21
200-Day Moving Average1.94
Relative Strength Index (RSI)60.96
Average Volume (3m)12.03K
Important Dates
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 06, 2025
Financial Position
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has paid 5.90M in taxes.
Income Tax5.90M
Effective Tax Rate0.28
Enterprise Valuation
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 1.61.
EV to Sales0.74
EV to EBITDA1.09
EV to Free Cash Flow1.61
EV to Operating Cash Flow1.59
Balance Sheet
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has HK$86.39M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$86.39M billion.
Cash & Marketable SecuritiesHK$86.39M
Total Debt¥0.00
Net Cash-HK$86.39M
Net Cash Per Share-HK$4.32
Tangible Book Value Per ShareHK$10.02
Margins
Gross margin is 38.65%, with operating margin of 31.31%, and net profit margin of 22.04%.
Gross Margin38.65%
Operating Margin31.31%
Pretax Margin30.67%
Net Profit Margin22.04%
EBITDA Margin67.54%
EBIT Margin66.69%
Analyst Forecast
The average price target for Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H 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-30.78%
EPS Growth Forecast-45.87%