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Wecon Holdings Ltd. (HK:1793)
:1793
Total Valuation
Wecon Holdings Ltd. has a market cap or net worth of HK$180.00M. The enterprise value is -HK$2.09M.
Market CapHK$180.00M
Enterprise Value-HK$2.09M
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 -0.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee6.34M
Profits Per Employee48.68K
Employee Count167
Asset Turnover1.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wecon Holdings Ltd. is 24.2. Wecon Holdings Ltd.’s PEG ratio is 0.79.
PE Ratio24.2
PS Ratio0.12
PB Ratio0.47
Price to Fair Value0.47
Price to FCF10.26
Price to Operating Cash Flow1.28
PEG Ratio0.79
Income Statement
In the last 12 months, Wecon Holdings Ltd. had revenue of 1.06B and earned 7.39M in profits. Earnings per share was 0.01.
Revenue1.06B
Gross Profit37.52M
Operating Income-2.17M
Pretax Income8.13M
Net Income7.39M
EBITDA15.84M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 113.13M and capital expenditures -53.00K, giving a free cash flow of 113.08M billion.
Operating Cash Flow113.13M
Free Cash Flow113.08M
Free Cash Flow per Share0.14
Dividends & Yields
Wecon Holdings Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 5.85%
Dividend Per ShareHK$0.012
Dividend Yield5.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change53.85%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)52.81
Average Volume (3m)332.13K
Important Dates
Wecon Holdings Ltd. upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Wecon Holdings Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 1.67%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.03
Net Debt to EBITDA-5.79
Interest Coverage Ratio-4.87
Taxes
In the past 12 months, Wecon Holdings Ltd. has paid 744.00K in taxes.
Income Tax744.00K
Effective Tax Rate0.09
Enterprise Valuation
Wecon Holdings Ltd. EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 3.03.
EV to Sales0.04
EV to EBITDA2.43
EV to Free Cash Flow3.03
EV to Operating Cash Flow2.71
Balance Sheet
Wecon Holdings Ltd. has HK$185.68M in cash and marketable securities with HK$7.93M in debt, giving a net cash position of -HK$177.75M billion.
Cash & Marketable SecuritiesHK$185.68M
Total DebtHK$7.93M
Net Cash-HK$177.75M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 3.54%, with operating margin of -0.21%, and net profit margin of 0.70%.
Gross Margin3.54%
Operating Margin-0.21%
Pretax Margin0.77%
Net Profit Margin0.70%
EBITDA Margin1.50%
EBIT Margin0.81%
Analyst Forecast
The average price target for Wecon Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.76%
EPS Growth Forecast22.37%