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Wah Wo Holdings Group Limited (HK:9938)
:9938
Hong Kong Market

Wah Wo Holdings Group Limited (9938) Stock Statistics & Valuation Metrics

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Total Valuation

Wah Wo Holdings Group Limited has a market cap or net worth of HK$92.00M. The enterprise value is HK$34.88M.
Market CapHK$92.00M
Enterprise ValueHK$34.88M

Share Statistics

Wah Wo Holdings Group Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wah Wo Holdings Group Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -21.15%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-21.15%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee1.83M
Profits Per Employee-423.89K
Employee Count130
Asset Turnover0.88
Inventory Turnover-2.78K

Valuation Ratios

The current PE Ratio of Wah Wo Holdings Group Limited is -1.54. Wah Wo Holdings Group Limited’s PEG ratio is 0.34.
PE Ratio-1.54
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.45
Price to FCF2.30
Price to Operating Cash Flow2.15
PEG Ratio0.34

Income Statement

In the last 12 months, Wah Wo Holdings Group Limited had revenue of 238.43M and earned -55.11M in profits. Earnings per share was -0.06.
Revenue238.43M
Gross Profit21.25M
Operating Income-47.74M
Pretax Income-61.95M
Net Income-55.11M
EBITDA-58.54M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 40.08M and capital expenditures -283.00K, giving a free cash flow of 39.80M billion.
Operating Cash Flow40.08M
Free Cash Flow39.80M
Free Cash Flow per Share0.04

Dividends & Yields

Wah Wo Holdings Group 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

Beta0.13
52-Week Price Change12.50%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)46.19
Average Volume (3m)82.00K

Important Dates

Wah Wo Holdings Group Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date

Financial Position

Wah Wo Holdings Group Limited as a current ratio of 1.58, with Debt / Equity ratio of 0.18%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.08
Net Debt to EBITDA0.35
Interest Coverage Ratio-138.39

Taxes

In the past 12 months, Wah Wo Holdings Group Limited has paid -6.85M in taxes.
Income Tax-6.85M
Effective Tax Rate0.11

Enterprise Valuation

Wah Wo Holdings Group Limited EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -5.92.
EV to Sales0.27
EV to EBITDA-1.10
EV to Free Cash Flow-5.92
EV to Operating Cash Flow-6.47

Balance Sheet

Wah Wo Holdings Group Limited has HK$39.83M in cash and marketable securities with HK$9.73M in debt, giving a net cash position of -HK$30.10M billion.
Cash & Marketable SecuritiesHK$39.83M
Total DebtHK$9.73M
Net Cash-HK$30.10M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.19

Margins

Gross margin is 12.13%, with operating margin of -20.02%, and net profit margin of -23.11%.
Gross Margin12.13%
Operating Margin-20.02%
Pretax Margin-25.98%
Net Profit Margin-23.11%
EBITDA Margin-24.55%
EBIT Margin-25.84%

Analyst Forecast

The average price target for Wah Wo Holdings Group 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 Forecast114.53%
EPS Growth Forecast-1643.33%

Scores

Smart Score5
AI Score53
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