| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 817.65M | 808.02M | 671.91M | 537.30M | 421.12M | 411.85M |
| Gross Profit | 48.09M | 42.18M | 41.32M | 43.32M | 29.61M | -29.57M |
| EBITDA | 26.64M | 31.03M | 24.70M | 24.90M | 18.07M | -31.62M |
| Net Income | 6.17M | 4.42M | 3.70M | 9.82M | 4.37M | -46.35M |
Balance Sheet | ||||||
| Total Assets | 337.55M | 329.33M | 344.47M | 234.24M | 214.98M | 217.79M |
| Cash, Cash Equivalents and Short-Term Investments | 59.19M | 50.05M | 45.63M | 45.58M | 25.36M | 38.76M |
| Total Debt | 36.09M | 34.71M | 25.00M | 20.37M | 8.19M | 8.42M |
| Total Liabilities | 202.15M | 194.09M | 213.65M | 107.12M | 97.68M | 104.86M |
| Stockholders Equity | 135.40M | 135.24M | 130.82M | 127.13M | 117.30M | 112.94M |
Cash Flow | ||||||
| Free Cash Flow | -11.20M | -3.42M | -2.97M | 16.40M | -19.11M | -8.53M |
| Operating Cash Flow | 45.27M | 33.48M | 25.59M | 25.72M | 1.59M | 3.92M |
| Investing Cash Flow | -54.77M | -35.32M | -27.13M | -6.43M | -9.82M | -8.92M |
| Financing Cash Flow | 13.80M | 6.26M | 1.58M | 935.00K | -5.16M | -4.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$205.80M | 4.55 | 13.88% | ― | 38.03% | 188.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$168.00M | ― | -47.66% | ― | -34.70% | -388.24% | |
50 Neutral | HK$141.16M | 27.23 | 3.32% | ― | 20.26% | 17.50% | |
47 Neutral | HK$162.39M | ― | -20.17% | ― | -28.48% | 33.12% | |
45 Neutral | HK$86.86M | ― | -8.07% | ― | -0.82% | 7.20% | |
40 Underperform | HK$59.09M | ― | -12.85% | ― | 8.74% | 48.76% |
Wing Chi Holdings Limited has successfully completed the placement of new shares under a general mandate, issuing 186,600,000 shares at HK$0.085 each, raising approximately HK$15.2 million in net proceeds. The funds will be used to enhance the company’s financial position, with allocations for new construction contracts, settling outstanding payables, and general working capital, potentially impacting its operational capabilities and market positioning.
Wing Chi Holdings Limited has entered into a Placing Agreement with Yellow River Securities Limited to issue up to 186,600,000 new shares at HK$0.085 per share, representing a discount to recent trading prices. The proceeds, estimated at a net amount of HK$15.2 million, will be used for working capital and future business opportunities, potentially impacting the company’s market position by enhancing its financial resources.
Wing Chi Holdings Limited announced that all proposed resolutions at its 2025 Annual General Meeting were passed by shareholders. These resolutions included the adoption of financial statements, re-election of directors, and granting of mandates for share issuance and buybacks, as well as the adoption of amended company articles. The successful passage of these resolutions indicates strong shareholder support and could enhance the company’s governance and operational flexibility.