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Wai Chi Holdings Co., Ltd. (1305) Stock Statistics & Valuation Metrics
Total Valuation
Wai Chi Holdings Co., Ltd. has a market cap or net worth of HKD 140.97M. The enterprise value is HKD 547.74M.
- Market Cap
- HKD 140.97M
- Enterprise Value
- HKD 547.74M
Share Statistics
Wai Chi Holdings Co., Ltd. has 216,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 216,875,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wai Chi Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.77%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.77%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 480.28K
- Profits Per Employee
- 9,546.317
- Employee Count
- 5,268
- Asset Turnover
- 0.86
- Inventory Turnover
- 9.88
Valuation Ratios
The current PE Ratio of Wai Chi Holdings Co., Ltd. is 2.84. Wai Chi Holdings Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 2.84
- PS Ratio
- 0.05
- PB Ratio
- 0.14
- Price to FCF
- 1.98
- Price to Operating Cash Flow
- 0.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Wai Chi Holdings Co., Ltd. had revenue of 2.53B and earned 50.29M in profits. Earnings per share was 0.23.
- Revenue
- 2.53B
- Gross Profit
- 398.79M
- Operating Income
- 94.18M
- Pretax Income
- 53.06M
- Net Income
- 50.29M
- EBITDA
- 157.48M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 181.14M and capital expenditures -109.99M, giving a free cash flow of 71.15M billion.
- Operating Cash Flow
- 181.14M
- Free Cash Flow
- 71.15M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
Wai Chi Holdings Co., Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.54%
- Earnings Yield
- 34.94%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -27.78%
- 50-Day Moving Average
- 0.81
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 19.96
- Average Volume (3m)
- 46.84K
Important Dates
Wai Chi Holdings Co., Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Sep 23, 2015
Financial Position
Wai Chi Holdings Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 36.79%
- Current Ratio
- 1.21
- Quick Ratio
- 1.10
- Debt to Market Cap
- 2.08
- Net Debt to EBITDA
- -3.45
- Interest Coverage Ratio
- 2.23
Taxes
In the past 12 months, Wai Chi Holdings Co., Ltd. has paid 3.46M in taxes.
- Income Tax
- 3.46M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Wai Chi Holdings Co., Ltd. EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -3.28.
- EV to Sales
- -0.09
- EV to EBITDA
- -1.55
- EV to Free Cash Flow
- -3.28
- EV to Operating Cash Flow
- -1.29
Balance Sheet
Wai Chi Holdings Co., Ltd. has HKD 695.03M in cash and marketable securities with HKD 321.19M in debt, giving a net cash position of HKD 373.83M billion.
- Cash & Marketable Securities
- HKD 695.03M
- Total Debt
- HKD 321.19M
- Net Cash
- HKD 373.83M
- Net Cash Per Share
- HKD 1.72
- Tangible Book Value Per Share
- HKD 4.54
Margins
Gross margin is 14.88%, with operating margin of 3.06%, and net profit margin of 1.83%.
- Gross Margin
- 14.88%
- Operating Margin
- 3.06%
- Pretax Margin
- 1.93%
- Net Profit Margin
- 1.83%
- EBITDA Margin
- 5.49%
- EBIT Margin
- 3.06%
Analyst Forecast
The average price target for Wai Chi Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.09%
- EPS Growth Forecast
- -2.57%
Scores
- Smart Score
- 4
- AI Score
- 55