Want to see HK:0610 full AI Analyst Report?
Total Valuation
Wai Kee Holdings Limited has a market cap or net worth of HK$658.29M. The enterprise value is -HK$1.57B.
Market CapHK$658.29M
Enterprise Value-HK$1.57B
Share Statistics
Wai Kee Holdings Limited has 793,124,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding793,124,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wai Kee Holdings Limited’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.55M
Profits Per Employee-554.46K
Employee Count3,922
Asset Turnover1.42
Inventory Turnover79.60
Valuation Ratios
The current PE Ratio of Wai Kee Holdings Limited is ―. Wai Kee Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.05
PB Ratio0.30
Price to Fair Value0.30
Price to FCF0.81
Price to Operating Cash Flow0.65
PEG Ratio0.01
Income Statement
In the last 12 months, Wai Kee Holdings Limited had revenue of 13.94B and earned -2.43B in profits. Earnings per share was -3.07.
Revenue13.94B
Gross Profit1.28B
Operating Income515.64M
Pretax Income-2.17B
Net Income-2.43B
EBITDA-1.97B
Earnings Per Share (EPS)-3.07
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -120.53M, giving a free cash flow of 885.99M billion.
Operating Cash Flow1.01B
Free Cash Flow885.99M
Free Cash Flow per Share1.12
Dividends & Yields
Wai Kee Holdings Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of ―
Dividend Per ShareHK$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change23.88%
50-Day Moving Average0.86
200-Day Moving Average0.86
Relative Strength Index (RSI)43.54
Average Volume (3m)239.39K
Important Dates
Wai Kee Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Wai Kee Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 27.97%
Current Ratio1.38
Quick Ratio1.35
Debt to Market Cap0.85
Net Debt to EBITDA1.14
Interest Coverage Ratio11.75
Taxes
In the past 12 months, Wai Kee Holdings Limited has paid 72.53M in taxes.
Income Tax72.53M
Effective Tax Rate-0.03
Enterprise Valuation
Wai Kee Holdings Limited EV to EBITDA ratio is 0.77, with an EV/FCF ratio of -1.71.
EV to Sales-0.11
EV to EBITDA0.77
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.51
Balance Sheet
Wai Kee Holdings Limited has HK$3.07B in cash and marketable securities with HK$680.88M in debt, giving a net cash position of HK$2.39B billion.
Cash & Marketable SecuritiesHK$3.07B
Total DebtHK$680.88M
Net CashHK$2.39B
Net Cash Per ShareHK$3.02
Tangible Book Value Per ShareHK$4.28
Margins
Gross margin is 9.18%, with operating margin of 3.70%, and net profit margin of -17.45%.
Gross Margin9.18%
Operating Margin3.70%
Pretax Margin-15.60%
Net Profit Margin-17.45%
EBITDA Margin-14.15%
EBIT Margin-15.28%
Analyst Forecast
The average price target for Wai Kee Holdings 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-3.72%
EPS Growth Forecast21.15%