Wang & Lee Group, Inc. (WLGS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 20.30M
• Price to Earnings (P/E): 121.4
• Beta (1Y): 3.88
• Revenue Growth: -70.03%
• EPS Growth: N/A
• Country: US
• Employees: 26
• Sector: Industrials
• Sector Strength: 92
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 21,170,065
• 10 Day Avg. Volume: 57,780,640
• 30 Day Avg. Volume: 20,299,135
• PEG Ratio: -0.07
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.44
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

Wang & Lee Group, Inc. shows robust revenue growth but struggles with profitability and cash flow issues, impacting its financial stability. Technical indicators suggest strong momentum, yet the high valuation and volatility pose risks. Investors should weigh potential growth against these financial and valuation challenges.

Wang & Lee Group, Inc. Business Overview & Revenue Model

Company Description

WANG & LEE GROUP, Inc. operates as a construction contractor in Hong Kong and Mainland. The company engages in the contract engineering, installation, and out-fitting of electrical systems, mechanical ventilation and air-conditioning systems, fire safety systems, and water supply and sewage disposal systems for the public and private sectors. Its clients range from small startups to large companies. The company serves hospitals, schools and educational institute, hotels, residential development, commercial building, shopping arcade, HKSAR, public utilities, theme park, and data centers. WANG & LEE GROUP, Inc. was founded in 1981 and is based in Kwun Tong, Hong Kong. WANG & LEE GROUP, Inc. operates as a subsidiary of Wang & Lee Brothers, Inc.

How the Company Makes Money

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Wang & Lee Group, Inc. Financial Statement Overview

Summary

Wang & Lee Group, Inc. is experiencing growth in revenue but continues to face profitability and cash flow challenges. The balance sheet shows improvement in equity, yet the company's dependency on financing may pose risks. Strengthening operational efficiency and profitability are essential for long-term financial health.

Income Statement

Wang & Lee Group, Inc. has shown a significant increase in revenue over the recent year, with a revenue growth rate of 63.7% from 2022 to 2023. However, the company is currently operating at a loss, as indicated by negative net income and EBIT. Gross profit margin has improved to 35.8%, but the net profit margin remains negative at -9.5%, indicating ongoing profitability challenges.

Balance Sheet

The company's financial position is mixed. The debt-to-equity ratio is 0.32, reflecting moderate leverage. However, the stockholders' equity has recently turned positive, indicating improvement, yet the return on equity (ROE) is negative due to the net loss. The equity ratio is healthy at 50.9%, suggesting a stable asset base relative to equity.

Cash Flow

Cash flow analysis shows challenges, with a negative free cash flow and operating cash flow. There is a substantial increase in financing cash flow, which may indicate reliance on external funding. The free cash flow to net income ratio is negative, pointing to cash generation issues relative to reported earnings.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
4.17M	6.83M	4.17M	4.14M	4.07M	4.67M
	Gross Profit
785.70K	2.44M	785.70K	859.76K	735.16K	843.74K
	EBIT
-641.46K	-771.09K	-641.45K	-360.86K	142.63K	151.27K
	EBITDA
-558.90K	-554.88K	-558.90K	-337.80K	338.99K	168.90K
	Net Income Common Stockholders
-596.88K	-648.85K	-596.88K	-354.74K	278.02K	70.51K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
609.62K	5.21M	609.62K	537.74K	8.22K	7.43K
	Total Assets
3.10M	11.79M	3.10M	2.42M	2.12M	2.31M
	Total Debt
1.11M	1.95M	1.11M	1.01M	358.24K	480.39K
	Net Debt
498.67K	-3.26M	498.67K	473.66K	350.02K	472.96K
	Total Liabilities
4.81M	5.78M	4.81M	3.54M	2.89M	3.35M
	Stockholders Equity
-1.71M	6.01M	-1.71M	-1.12M	-765.74K	-1.04M
Cash Flow		Free Cash Flow
-352.77K	-3.81M	-352.76K	-482.80K	-77.31K	-209.24K
	Operating Cash Flow
-352.76K	-3.81M	-352.76K	-482.80K	-74.38K	-198.57K
	Investing Cash Flow
0.00	0.00	0.00	0.00	-2.93K	-10.67K
	Financing Cash Flow
422.53K	8.41M	422.53K	1.02M	83.89K	219.64K

Wang & Lee Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WLGS, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.79, and below the 200-day MA of 2.58, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 17.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WLGS.

Wang & Lee Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORN	70 Outperform	$320.39M	132.14	2.25%	―	15.58%	―
Sector *	64 Neutral	$4.39B	11.81	5.20%	249.38%	3.96%	-12.36%
WLGS	53 Neutral		121.43	-53.52%	―	-70.03%	―
SUNE	30 Underperform	$5.14M	―	-152.39%	―	-20.49%	88.27%
SHIM	30 Underperform	$53.70M	―	-679.42%	―	-18.08%	-217.13%
ZDAI					―
SKK		$12.00M	34.41		―	―	―