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WLS Holdings Ltd (HK:8021)
:8021
Total Valuation
WLS Holdings Ltd has a market cap or net worth of HK$272.97M. The enterprise value is HK$414.56M.
Market CapHK$272.97M
Enterprise ValueHK$414.56M
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 -0.02 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.84M
Profits Per Employee-71.49K
Employee Count43
Asset Turnover0.14
Inventory Turnover58.00
Valuation Ratios
The current PE Ratio of WLS Holdings Ltd is 8.2. WLS Holdings Ltd’s PEG ratio is 1.29.
PE Ratio8.2
PS Ratio4.18
PB Ratio0.88
Price to Fair Value0.88
Price to FCF100.20
Price to Operating Cash Flow131.82
PEG Ratio1.29
Income Statement
In the last 12 months, WLS Holdings Ltd had revenue of 79.13M and earned -6.85M in profits. Earnings per share was 0.00.
Revenue79.13M
Gross Profit52.16M
Operating Income29.96M
Pretax Income-3.07M
Net Income-6.85M
EBITDA7.56M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.30M and capital expenditures -6.00K, giving a free cash flow of 3.30M billion.
Operating Cash Flow3.30M
Free Cash Flow3.30M
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
Beta0.33
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)28.48
Average Volume (3m)6.27M
Important Dates
WLS Holdings Ltd upcoming earnings date is Sep 10, 2025, TBA (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
WLS Holdings Ltd as a current ratio of 2.72, with Debt / Equity ratio of 35.01%
Current Ratio2.72
Quick Ratio2.71
Debt to Market Cap0.46
Net Debt to EBITDA18.16
Interest Coverage Ratio3.33
Taxes
In the past 12 months, WLS Holdings Ltd has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate-1.23
Enterprise Valuation
WLS Holdings Ltd EV to EBITDA ratio is 61.87, with an EV/FCF ratio of 141.84.
EV to Sales5.91
EV to EBITDA61.87
EV to Free Cash Flow141.84
EV to Operating Cash Flow141.58
Balance Sheet
WLS Holdings Ltd has HK$68.77M in cash and marketable securities with HK$152.88M in debt, giving a net cash position of -HK$84.11M billion.
Cash & Marketable SecuritiesHK$68.77M
Total DebtHK$152.88M
Net Cash-HK$84.11M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 59.71%, with operating margin of 37.86%, and net profit margin of -8.65%.
Gross Margin59.71%
Operating Margin37.86%
Pretax Margin-3.88%
Net Profit Margin-8.65%
EBITDA Margin9.56%
EBIT Margin7.49%
Analyst Forecast
The average price target for WLS 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 Count0
Revenue Growth Forecast-3.98%
EPS Growth Forecast37.50%