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Total Valuation
Wecon Holdings Ltd. has a market cap or net worth of HK$372.00M. The enterprise value is -HK$25.74.
Market CapHK$372.00M
Enterprise Value-HK$25.74
Share Statistics
Wecon Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wecon Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.00M
Profits Per Employee62.20K
Employee Count152
Asset Turnover2.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wecon Holdings Ltd. is 42.0. Wecon Holdings Ltd.’s PEG ratio is 0.80.
PE Ratio42.0
PS Ratio0.20
PB Ratio0.76
Price to Fair Value0.76
Price to FCF1.76
Price to Operating Cash Flow3.02
PEG Ratio0.80
Income Statement
In the last 12 months, Wecon Holdings Ltd. had revenue of 1.06B and earned 9.46M in profits. Earnings per share was 0.01.
Revenue1.06B
Gross Profit38.88M
Operating Income579.00K
Pretax Income10.76M
Net Income9.46M
EBITDA8.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 133.32M and capital expenditures -10.28M, giving a free cash flow of 123.05M billion.
Operating Cash Flow133.32M
Free Cash Flow123.05M
Free Cash Flow per Share0.15
Dividends & Yields
Wecon Holdings Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 2.4%
Dividend Per ShareHK$0.012
Dividend Yield2.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change139.23%
50-Day Moving Average0.36
200-Day Moving Average0.28
Relative Strength Index (RSI)67.63
Average Volume (3m)78.00K
Important Dates
Wecon Holdings Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Wecon Holdings Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 3.92%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.04
Net Debt to EBITDA-7.58
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Wecon Holdings Ltd. has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.12
Enterprise Valuation
Wecon Holdings Ltd. EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 1.22.
EV to Sales0.14
EV to EBITDA17.36
EV to Free Cash Flow1.22
EV to Operating Cash Flow1.13
Balance Sheet
Wecon Holdings Ltd. has HK$246.75M in cash and marketable securities with HK$10.82M in debt, giving a net cash position of HK$235.94M billion.
Cash & Marketable SecuritiesHK$246.75M
Total DebtHK$10.82M
Net CashHK$235.94M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 3.66%, with operating margin of 0.05%, and net profit margin of 0.89%.
Gross Margin3.66%
Operating Margin0.05%
Pretax Margin1.01%
Net Profit Margin0.89%
EBITDA Margin0.79%
EBIT Margin0.05%
Analyst Forecast
The average price target for Wecon Holdings 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 Forecast0.44%
EPS Growth Forecast27.96%