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Wison Engineering Services Co., Ltd. (HK:2236)
:2236
Total Valuation
Wison Engineering Services Co., Ltd. has a market cap or net worth of HK$1.16B. The enterprise value is -HK$3.02B.
Market CapHK$1.16B
Enterprise Value-HK$3.02B
Share Statistics
Wison Engineering Services Co., Ltd. has 4,073,767,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,073,767,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wison Engineering Services Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.06M
Profits Per Employee-108.39K
Employee Count1,867
Asset Turnover0.41
Inventory Turnover69.21
Valuation Ratios
The current PE Ratio of Wison Engineering Services Co., Ltd. is -6.02. Wison Engineering Services Co., Ltd.’s PEG ratio is 0.07.
PE Ratio-6.02
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF1.88
Price to Operating Cash Flow1.81
PEG Ratio0.07
Income Statement
In the last 12 months, Wison Engineering Services Co., Ltd. had revenue of 3.84B and earned -196.12M in profits. Earnings per share was -0.05.
Revenue3.84B
Gross Profit227.20M
Operating Income-317.13M
Pretax Income-202.37M
Net Income-196.12M
EBITDA-13.04M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 651.54M and capital expenditures -13.80M, giving a free cash flow of 637.74M billion.
Operating Cash Flow651.54M
Free Cash Flow637.74M
Free Cash Flow per Share0.16
Dividends & Yields
Wison Engineering Services Co., Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change16.67%
50-Day Moving Average0.30
200-Day Moving Average0.22
Relative Strength Index (RSI)52.74
Average Volume (3m)1.72M
Important Dates
Wison Engineering Services Co., Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 22, 2020
Financial Position
Wison Engineering Services Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 45.35%
Current Ratio1.06
Quick Ratio1.05
Debt to Market Cap0.92
Net Debt to EBITDA-16.53
Interest Coverage Ratio-5.82
Taxes
In the past 12 months, Wison Engineering Services Co., Ltd. has paid -3.99M in taxes.
Income Tax-3.99M
Effective Tax Rate0.02
Enterprise Valuation
Wison Engineering Services Co., Ltd. EV to EBITDA ratio is -107.13, with an EV/FCF ratio of 2.22.
EV to Sales0.36
EV to EBITDA-107.13
EV to Free Cash Flow2.22
EV to Operating Cash Flow2.14
Balance Sheet
Wison Engineering Services Co., Ltd. has HK$1.14B in cash and marketable securities with ¥1.12B in debt, giving a net cash position of -HK$22.50M billion.
Cash & Marketable SecuritiesHK$1.14B
Total Debt¥1.12B
Net Cash-HK$22.50M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.59
Margins
Gross margin is 5.91%, with operating margin of -8.25%, and net profit margin of -5.10%.
Gross Margin5.91%
Operating Margin-8.25%
Pretax Margin-5.27%
Net Profit Margin-5.10%
EBITDA Margin-0.34%
EBIT Margin-3.85%
Analyst Forecast
The average price target for Wison Engineering Services Co., Ltd. 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 Forecast44.19%
EPS Growth Forecast―