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WMCH Global Investment Limited (HK:8208)
:8208
RESEARCH TOOLSreports
Total Valuation
WMCH Global Investment Limited has a market cap or net worth of HK$20.16M. The enterprise value is HK$2.77M.
Market CapHK$20.16M
Enterprise ValueHK$2.77M
Share Statistics
WMCH Global Investment Limited has 720,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WMCH Global Investment Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -12.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-12.53%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee73.70K
Profits Per Employee2.17K
Employee Count160
Asset Turnover2.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WMCH Global Investment Limited is 11.32. WMCH Global Investment Limited’s PEG ratio is -0.52.
PE Ratio11.32
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.97
Price to FCF-3.72
Price to Operating Cash Flow-3.82
PEG Ratio-0.52
Income Statement
In the last 12 months, WMCH Global Investment Limited had revenue of 11.79M and earned 347.00K in profits. Earnings per share was 0.00.
Revenue11.79M
Gross Profit3.75M
Operating Income-535.00K
Pretax Income347.00K
Net Income347.00K
EBITDA56.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -951.00K and capital expenditures -28.00K, giving a free cash flow of -979.00K billion.
Operating Cash Flow-951.00K
Free Cash Flow-979.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
WMCH Global Investment Limited 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
Beta0.27
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)35.73
Average Volume (3m)260.20K
Important Dates
WMCH Global Investment Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
WMCH Global Investment Limited as a current ratio of 3.97, with Debt / Equity ratio of 5.53%
Current Ratio3.97
Quick Ratio3.97
Debt to Market Cap0.00
Net Debt to EBITDA-15.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WMCH Global Investment Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WMCH Global Investment Limited EV to EBITDA ratio is 54.75, with an EV/FCF ratio of 0.00.
EV to Sales0.26
EV to EBITDA54.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
WMCH Global Investment Limited has HK$1.09M in cash and marketable securities with S$224.00K in debt, giving a net cash position of -HK$864.00K billion.
Cash & Marketable SecuritiesHK$1.09M
Total DebtS$224.00K
Net Cash-HK$864.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 31.84%, with operating margin of -4.54%, and net profit margin of 2.94%.
Gross Margin31.84%
Operating Margin-4.54%
Pretax Margin2.94%
Net Profit Margin2.94%
EBITDA Margin0.47%
EBIT Margin0.04%
Analyst Forecast
The average price target for WMCH Global Investment 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 Forecast7.40%
EPS Growth Forecast―