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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$221.90M.
Market CapHK$56.02M
Enterprise ValueHK$221.90M
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 -0.23 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.39M
Profits Per Employee-99.62K
Employee Count207
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wan Kei Group Holdings Limited is -6.43. Wan Kei Group Holdings Limited’s PEG ratio is -0.01.
PE Ratio-6.43
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.47
Price to FCF6.69
Price to Operating Cash Flow6.14
PEG Ratio-0.01
Income Statement
In the last 12 months, Wan Kei Group Holdings Limited had revenue of 288.65M and earned -20.62M in profits. Earnings per share was -0.22.
Revenue288.65M
Gross Profit53.07M
Operating Income-10.19M
Pretax Income-19.34M
Net Income-20.62M
EBITDA-6.05M
Earnings Per Share (EPS)-0.22
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-41.86%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)48.41
Average Volume (3m)1.22M
Important Dates
Wan Kei Group Holdings Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Wan Kei Group Holdings Limited as a current ratio of 1.35, with Debt / Equity ratio of 161.00%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap1.34
Net Debt to EBITDA-6.88
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Wan Kei Group Holdings Limited has paid 759.81K in taxes.
Income Tax759.81K
Effective Tax Rate-0.04
Enterprise Valuation
Wan Kei Group Holdings Limited EV to EBITDA ratio is -28.78, with an EV/FCF ratio of 4.30.
EV to Sales0.60
EV to EBITDA-28.78
EV to Free Cash Flow4.30
EV to Operating Cash Flow4.12
Balance Sheet
Wan Kei Group Holdings Limited has HK$137.25M in cash and marketable securities with HK$192.61M in debt, giving a net cash position of HK$55.37M billion.
Cash & Marketable SecuritiesHK$137.25M
Total DebtHK$192.61M
Net CashHK$55.37M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$0.79
Margins
Gross margin is 17.05%, with operating margin of -3.53%, and net profit margin of -7.14%.
Gross Margin17.05%
Operating Margin-3.53%
Pretax Margin-6.70%
Net Profit Margin-7.14%
EBITDA Margin-2.10%
EBIT Margin-3.53%
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 Forecast6.83%
EPS Growth Forecast-63.75%