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Total Valuation
WWPKG Holdings Company Limited has a market cap or net worth of HK$16.74M. The enterprise value is -HK$55.21M.
Market CapHK$16.74M
Enterprise Value-HK$55.21M
Share Statistics
WWPKG Holdings Company Limited has 40,835,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,835,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WWPKG Holdings Company Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.64%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-22.64%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee3.61M
Profits Per Employee-132.88K
Employee Count86
Asset Turnover2.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WWPKG Holdings Company Limited is ―. WWPKG Holdings Company Limited’s PEG ratio is -0.00239.
PE Ratio―
PS Ratio0.07
PB Ratio0.45
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.00239
Income Statement
In the last 12 months, WWPKG Holdings Company Limited had revenue of 310.72M and earned -11.43M in profits. Earnings per share was -0.30.
Revenue310.72M
Gross Profit48.03M
Operating Income-11.14M
Pretax Income-11.61M
Net Income-11.43M
EBITDA-7.25M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -62.50K, giving a free cash flow of -3.91M billion.
Operating Cash Flow-3.85M
Free Cash Flow-3.91M
Free Cash Flow per Share-0.10
Dividends & Yields
WWPKG Holdings Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-35.94%
50-Day Moving Average0.44
200-Day Moving Average0.65
Relative Strength Index (RSI)46.12
Average Volume (3m)319.83K
Important Dates
WWPKG Holdings Company Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
WWPKG Holdings Company Limited as a current ratio of 1.60, with Debt / Equity ratio of ―
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.15
Net Debt to EBITDA7.92
Interest Coverage Ratio-56.55
Taxes
In the past 12 months, WWPKG Holdings Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WWPKG Holdings Company Limited EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 0.00.
EV to Sales-0.12
EV to EBITDA4.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
WWPKG Holdings Company Limited has HK$61.27M in cash and marketable securities with HK$3.82M in debt, giving a net cash position of HK$57.02M billion.
Cash & Marketable SecuritiesHK$61.27M
Total DebtHK$3.82M
Net CashHK$57.02M
Net Cash Per ShareHK$1.40
Tangible Book Value Per ShareHK$1.16
Margins
Gross margin is ―, with operating margin of -3.59%, and net profit margin of -3.68%.
Gross Margin―
Operating Margin-3.59%
Pretax Margin-3.73%
Net Profit Margin-3.68%
EBITDA Margin-2.33%
EBIT Margin-3.59%
Analyst Forecast
The average price target for WWPKG Holdings Company Limited 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-16.86%
EPS Growth Forecast-781.18%