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Wan Leader International Limited (HK:8482)
:8482
RESEARCH TOOLSreports
Total Valuation
Wan Leader International Limited has a market cap or net worth of HK$22.76M. The enterprise value is HK$3.88B.
Market CapHK$22.76M
Enterprise ValueHK$3.88B
Share Statistics
Wan Leader International Limited has 149,739,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,739,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wan Leader International Limited’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -41.33%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-41.33%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee6.45M
Profits Per Employee-850.72K
Employee Count29
Asset Turnover2.04
Inventory Turnover422.58
Valuation Ratios
The current PE Ratio of Wan Leader International Limited is -8.10. Wan Leader International Limited’s PEG ratio is 0.41.
PE Ratio-8.10
PS Ratio0.00
PB Ratio63.20
Price to Fair Value3.41
Price to FCF-89.58
Price to Operating Cash Flow-89.69
PEG Ratio0.41
Income Statement
In the last 12 months, Wan Leader International Limited had revenue of 187.19M and earned -24.67M in profits. Earnings per share was -0.02.
Revenue187.19M
Gross Profit4.64M
Operating Income-25.03M
Pretax Income-24.75M
Net Income-24.67M
EBITDA-22.86M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -37.72M and capital expenditures -1.92M, giving a free cash flow of -39.64M billion.
Operating Cash Flow-37.72M
Free Cash Flow-39.64M
Free Cash Flow per Share-0.26
Dividends & Yields
Wan Leader International 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
Beta-0.05
52-Week Price Change-31.82%
50-Day Moving Average0.16
200-Day Moving Average0.20
Relative Strength Index (RSI)11.14
Average Volume (3m)6.67K
Important Dates
Wan Leader International Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wan Leader International Limited as a current ratio of 2.70, with Debt / Equity ratio of 5.13%
Current Ratio2.70
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio-247.85
Taxes
In the past 12 months, Wan Leader International Limited has paid -80.00K in taxes.
Income Tax-80.00K
Effective Tax Rate<0.01
Enterprise Valuation
Wan Leader International Limited EV to EBITDA ratio is -8.17, with an EV/FCF ratio of -5.47.
EV to Sales1.00
EV to EBITDA-8.17
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-5.80
Balance Sheet
Wan Leader International Limited has HK$6.79M in cash and marketable securities with HK$4.32M in debt, giving a net cash position of -HK$2.47M billion.
Cash & Marketable SecuritiesHK$6.79M
Total DebtHK$4.32M
Net Cash-HK$2.47M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 1.21%, with operating margin of -13.37%, and net profit margin of -13.18%.
Gross Margin1.21%
Operating Margin-13.37%
Pretax Margin-13.22%
Net Profit Margin-13.18%
EBITDA Margin-12.21%
EBIT Margin-13.17%
Analyst Forecast
The average price target for Wan Leader International 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 Forecast18.18%
EPS Growth Forecast28.07%