WLS Holdings Ltd (8021) AI Stock Analysis

• Market Cap: HK$272.97M
• Dividend Yield: N/A
• Average Volume (3M): 6.27M
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.33
• Revenue Growth: -3.98%
• EPS Growth: 37.50%
• Country: HK
• Employees: 43
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 14,367,101,000
• 10 Day Avg. Volume: 840,000
• 30 Day Avg. Volume: 6,273,583
• PEG Ratio: 1.29
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 4.18
• P/FCF Ratio: 100.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's weak financial performance and poor valuation metrics. The technical analysis indicates a bearish trend, further contributing to the low score. The lack of earnings call data and corporate events means these factors do not impact the score.

WLS Holdings Ltd Business Overview & Revenue Model

Company Description

WLS Holdings Ltd (8021) is a multifaceted company engaged in various sectors including property investment, development, and construction. The company focuses on delivering quality real estate solutions and has a diverse portfolio that encompasses residential, commercial, and industrial properties. Through strategic investments and development projects, WLS Holdings aims to capitalize on market opportunities and enhance its asset value.

How the Company Makes Money

WLS Holdings Ltd generates revenue primarily through its property investment and development activities. The main revenue streams include rental income from its investment properties, sales of developed properties, and fees from construction projects. The company may also engage in joint ventures or partnerships with other real estate firms and developers, which can provide additional revenue through shared profits on development projects. Moreover, favorable market conditions, such as rising property values and demand for residential and commercial spaces, significantly contribute to the company's earnings.

WLS Holdings Ltd Financial Statement Overview

Summary

WLS Holdings Ltd is facing significant financial challenges. The income statement reveals a serious revenue contraction and negative margins, indicating profitability issues. The balance sheet shows high financial leverage with a concerning debt-to-equity ratio, and continued net losses are eroding shareholder value. Cash flow problems with negative operating and free cash flows raise liquidity concerns. Overall, the financial health is weak.

Income Statement

The company's income statement shows a declining trend in revenue, from HK$191 million in 2022 to HK$82 million in 2024, indicative of significant revenue contraction. Gross and net profit margins are negative, with net income being consistently negative over the years, highlighting challenges in profitability. The EBIT and EBITDA margins are also negative, emphasizing operational inefficiencies.

Balance Sheet

WLS Holdings Ltd has a high debt-to-equity ratio, indicating financial leverage concerns with total debt at HK$149 million against equity of HK$384 million. The equity ratio is relatively stable, suggesting a reasonable proportion of assets financed by equity. However, the negative return on equity due to continued net losses highlights profitability issues impacting shareholder value.

Cash Flow

The cash flow statement reflects ongoing issues with negative operating cash flow and free cash flow, which have persisted over several years. The free cash flow to net income ratio is not favorable, underscoring the company's struggle to convert earnings into cash. These cash flow challenges raise concerns regarding liquidity and the ability to fund operations without additional financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.13M	79.13M	82.41M	145.96M	189.05M	150.21M
Gross Profit	15.73M	52.16M	50.74M	47.85M	71.12M	72.04M
EBITDA	773.00K	7.56M	4.71M	-94.35M	6.15M	3.09M
Net Income	-6.85M	-6.85M	-11.15M	-112.38M	-10.82M	-16.90M
Balance Sheet
Total Assets	585.10M	585.10M	582.04M	575.61M	703.37M	711.07M
Cash, Cash Equivalents and Short-Term Investments	68.77M	68.77M	66.14M	63.78M	108.14M	108.70M
Total Debt	152.88M	152.88M	149.35M	125.50M	143.24M	153.78M
Total Liabilities	207.61M	207.61M	198.16M	179.50M	200.83M	202.18M
Stockholders Equity	377.50M	377.50M	383.88M	396.11M	509.64M	521.35M
Cash Flow
Free Cash Flow	3.30M	3.30M	-16.26M	-6.18M	-44.93M	-53.89M
Operating Cash Flow	3.30M	3.30M	-16.24M	-4.98M	-35.01M	-52.07M
Investing Cash Flow	-867.00K	-414.00K	244.00K	13.89M	43.05M	674.00K
Financing Cash Flow	-8.72M	-5.83M	15.96M	-15.65M	-5.06M	-9.31M

WLS Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8021, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.48 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8021.

WLS Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6038	73 Outperform	HK$239.72M	4.61	16.25%	16.74%	5.55%	-18.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1447	62 Neutral	HK$192.00M	7.89	6.66%	14.58%	13.59%	-12.52%
0896	46 Neutral	HK$266.12M	―	-8.17%	―	23.10%	-37.74%
8021	43 Neutral	HK$272.97M	8.18	-1.80%	―	-3.98%	37.50%