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Wison Engineering Services Co., Ltd. (HK:2236)
:2236
RESEARCH TOOLSreports
Total Valuation
Wison Engineering Services Co., Ltd. has a market cap or net worth of HK$1.61B. The enterprise value is -HK$1.25B.
Market CapHK$1.61B
Enterprise Value-HK$1.25B
Share Statistics
Wison Engineering Services Co., Ltd. has 4,073,767,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,073,767,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wison Engineering Services Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -17.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-17.61%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee3.02M
Profits Per Employee78.21K
Employee Count1,867
Asset Turnover0.46
Inventory Turnover12.21
Valuation Ratios
The current PE Ratio of Wison Engineering Services Co., Ltd. is 5.75. Wison Engineering Services Co., Ltd.’s PEG ratio is 0.05.
PE Ratio5.75
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.30
Price to FCF4.01
Price to Operating Cash Flow3.93
PEG Ratio0.05
Income Statement
In the last 12 months, Wison Engineering Services Co., Ltd. had revenue of 5.65B and earned 141.63M in profits. Earnings per share was 0.03.
Revenue5.65B
Gross Profit445.22M
Operating Income-1.02B
Pretax Income146.02M
Net Income141.63M
EBITDA-966.81M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 364.84M and capital expenditures -6.97M, giving a free cash flow of 357.87M billion.
Operating Cash Flow364.84M
Free Cash Flow357.87M
Free Cash Flow per Share0.09
Dividends & Yields
Wison Engineering Services Co., Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change100.00%
50-Day Moving Average0.33
200-Day Moving Average0.26
Relative Strength Index (RSI)67.86
Average Volume (3m)1.52M
Important Dates
Wison Engineering Services Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 22, 2020
Financial Position
Wison Engineering Services Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 41.70%
Current Ratio1.10
Quick Ratio1.04
Debt to Market Cap1.35
Net Debt to EBITDA2.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wison Engineering Services Co., Ltd. has paid 11.34M in taxes.
Income Tax11.34M
Effective Tax Rate0.08
Enterprise Valuation
Wison Engineering Services Co., Ltd. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 0.00.
EV to Sales-0.33
EV to EBITDA1.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Wison Engineering Services Co., Ltd. has HK$4.07B in cash and marketable securities with ¥1.12B in debt, giving a net cash position of -HK$2.95B billion.
Cash & Marketable SecuritiesHK$4.07B
Total Debt¥1.12B
Net Cash-HK$2.95B
Net Cash Per Share-HK$0.73
Tangible Book Value Per ShareHK$0.64
Margins
Gross margin is 7.88%, with operating margin of -18.12%, and net profit margin of 2.51%.
Gross Margin7.88%
Operating Margin-18.12%
Pretax Margin2.59%
Net Profit Margin2.51%
EBITDA Margin-17.12%
EBIT Margin-18.08%
Analyst Forecast
The average price target for Wison Engineering Services Co., 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 Forecast44.19%
EPS Growth Forecast―