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WLS Holdings Ltd (HK:8021)
:8021
Hong Kong Market
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WLS Holdings Ltd (8021) Stock Statistics & Valuation Metrics

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Total Valuation

WLS Holdings Ltd has a market cap or net worth of HK$287.34M. The enterprise value is HK$400.99M.
Market CapHK$287.34M
Enterprise ValueHK$400.99M

Share Statistics

WLS Holdings Ltd has 14,367,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,367,101,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

WLS Holdings Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.92M
Profits Per Employee-259.23K
Employee Count43
Asset Turnover0.14
Inventory Turnover92.32

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.86
Price to FCF130.42
Price to Operating Cash Flow129.24
PEG Ratio

Income Statement

In the last 12 months, WLS Holdings Ltd had revenue of 82.41M and earned -11.15M in profits. Earnings per share was 0.00.
Revenue82.41M
Gross Profit50.74M
Operating Income8.10M
Pretax Income-5.24M
Net Income-11.15M
EBITDA4.71M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 2.11M and capital expenditures -21.00K, giving a free cash flow of 2.09M billion.
Operating Cash Flow2.11M
Free Cash Flow2.09M
Free Cash Flow per Share<0.01

Dividends & Yields

WLS Holdings Ltd 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

Beta0.21
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)28.48
Average Volume (3m)4.55M

Important Dates

WLS Holdings Ltd upcoming earnings date is Jul 31, 2025, TBA (Not Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

WLS Holdings Ltd as a current ratio of 1.69, with Debt / Equity ratio of 35.01%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.45
Net Debt to EBITDA27.79
Interest Coverage Ratio0.94

Taxes

In the past 12 months, WLS Holdings Ltd has paid 5.91M in taxes.
Income Tax5.91M
Effective Tax Rate-1.13

Enterprise Valuation

WLS Holdings Ltd EV to EBITDA ratio is 98.04, with an EV/FCF ratio of -28.39.
EV to Sales5.60
EV to EBITDA98.04
EV to Free Cash Flow-28.39
EV to Operating Cash Flow-28.43

Balance Sheet

WLS Holdings Ltd has HK$78.63M in cash and marketable securities with HK$145.43M in debt, giving a net cash position of HK$66.80M billion.
Cash & Marketable SecuritiesHK$78.63M
Total DebtHK$145.43M
Net CashHK$66.80M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.03

Margins

Gross margin is 49.28%, with operating margin of 9.83%, and net profit margin of -13.53%.
Gross Margin49.28%
Operating Margin9.83%
Pretax Margin-6.36%
Net Profit Margin-13.53%
EBITDA Margin5.71%
EBIT Margin4.06%

Analyst Forecast

The average price target for WLS 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 Forecast-22.96%
EPS Growth Forecast

Scores

Smart Score3
AI Score45
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