Want to see HK:1718 full AI Analyst Report?
Total Valuation
Wan Kei Group Holdings Limited has a market cap or net worth of HK$219.70M. The enterprise value is HK$164.99.
Market CapHK$219.70M
Enterprise ValueHK$164.99
Share Statistics
Wan Kei Group Holdings Limited has 304,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wan Kei Group Holdings Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -9.92%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.92%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee2.45M
Profits Per Employee-178.18K
Employee Count164
Asset Turnover1.38
Inventory Turnover32.11
Valuation Ratios
The current PE Ratio of Wan Kei Group Holdings Limited is ―. Wan Kei Group Holdings Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.22
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-33.34
Price to Operating Cash Flow60.13
PEG Ratio0.04
Income Statement
In the last 12 months, Wan Kei Group Holdings Limited had revenue of 402.59M and earned -29.22M in profits. Earnings per share was -0.12.
Revenue402.59M
Gross Profit70.32M
Operating Income-23.41M
Pretax Income-29.02M
Net Income-29.22M
EBITDA-14.91M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 2.80M and capital expenditures -5.45M, giving a free cash flow of -2.64M billion.
Operating Cash Flow2.80M
Free Cash Flow-2.64M
Free Cash Flow per Share>-0.01
Dividends & Yields
Wan Kei Group Holdings 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
Beta0.28
52-Week Price Change152.63%
50-Day Moving Average0.58
200-Day Moving Average0.40
Relative Strength Index (RSI)50.53
Average Volume (3m)760.95K
Important Dates
Wan Kei Group Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Wan Kei Group Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 271.31%
Current Ratio1.15
Quick Ratio1.11
Debt to Market Cap1.89
Net Debt to EBITDA-3.40
Interest Coverage Ratio-2.31
Taxes
In the past 12 months, Wan Kei Group Holdings Limited has paid 271.00K in taxes.
Income Tax271.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Wan Kei Group Holdings Limited EV to EBITDA ratio is -9.31, with an EV/FCF ratio of -52.51.
EV to Sales0.34
EV to EBITDA-9.31
EV to Free Cash Flow-52.51
EV to Operating Cash Flow49.50
Balance Sheet
Wan Kei Group Holdings Limited has HK$119.50M in cash and marketable securities with HK$168.08M in debt, giving a net cash position of -HK$48.58M billion.
Cash & Marketable SecuritiesHK$119.50M
Total DebtHK$168.08M
Net Cash-HK$48.58M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 17.47%, with operating margin of -5.82%, and net profit margin of -7.26%.
Gross Margin17.47%
Operating Margin-5.82%
Pretax Margin-7.21%
Net Profit Margin-7.26%
EBITDA Margin-3.70%
EBIT Margin-5.82%
Analyst Forecast
The average price target for Wan Kei Group 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 Forecast33.69%
EPS Growth Forecast78.29%