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Wan Kei Group Holdings Limited (HK:1718)
:1718
RESEARCH TOOLSreports
Total Valuation
Wan Kei Group Holdings Limited has a market cap or net worth of HK$56.02M. The enterprise value is HK$98.49M.
Market CapHK$56.02M
Enterprise ValueHK$98.49M
Share Statistics
Wan Kei Group Holdings Limited has 230,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wan Kei Group Holdings Limited’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -17.90%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.90%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee1.45M
Profits Per Employee-250.71K
Employee Count207
Asset Turnover1.13
Inventory Turnover26.27
Valuation Ratios
The current PE Ratio of Wan Kei Group Holdings Limited is ―. Wan Kei Group Holdings Limited’s PEG ratio is -0.00823.
PE Ratio―
PS Ratio0.11
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-1.31
Price to Operating Cash Flow5.96
PEG Ratio-0.00823
Income Statement
In the last 12 months, Wan Kei Group Holdings Limited had revenue of 301.13M and earned -51.43M in profits. Earnings per share was -0.40.
Revenue301.13M
Gross Profit52.96M
Operating Income-41.34M
Pretax Income-51.90M
Net Income-51.43M
EBITDA-32.33M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 4.69M and capital expenditures -8.55M, giving a free cash flow of -3.86M billion.
Operating Cash Flow4.69M
Free Cash Flow-3.86M
Free Cash Flow per Share-0.02
Dividends & Yields
Wan Kei 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
Beta-0.72
52-Week Price Change-30.56%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)52.53
Average Volume (3m)2.15M
Important Dates
Wan Kei Group Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend Date―
Financial Position
Wan Kei Group Holdings Limited as a current ratio of 1.16, with Debt / Equity ratio of 16.96%
Current Ratio1.16
Quick Ratio1.11
Debt to Market Cap5.08
Net Debt to EBITDA3.04
Interest Coverage Ratio-3.91
Taxes
In the past 12 months, Wan Kei Group Holdings Limited has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate-0.03
Enterprise Valuation
Wan Kei Group Holdings Limited EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 2.40.
EV to Sales-0.21
EV to EBITDA1.97
EV to Free Cash Flow2.40
EV to Operating Cash Flow4.25
Balance Sheet
Wan Kei Group Holdings Limited has HK$116.92M in cash and marketable securities with HK$192.61M in debt, giving a net cash position of HK$75.70M billion.
Cash & Marketable SecuritiesHK$116.92M
Total DebtHK$192.61M
Net CashHK$75.70M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 17.59%, with operating margin of -13.73%, and net profit margin of -17.08%.
Gross Margin17.59%
Operating Margin-13.73%
Pretax Margin-17.23%
Net Profit Margin-17.08%
EBITDA Margin-10.74%
EBIT Margin-13.73%
Analyst Forecast
The average price target for Wan Kei 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 Forecast4.32%
EPS Growth Forecast-143.93%