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Total Valuation
WLS Holdings Ltd has a market cap or net worth of HK$88.36M. The enterprise value is HK$22.14M.
Market CapHK$88.36M
Enterprise ValueHK$22.14M
Share Statistics
WLS Holdings Ltd has 718,355,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,355,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WLS Holdings Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.29M
Profits Per Employee2.20M
Employee Count43
Asset Turnover0.14
Inventory Turnover72.68
Valuation Ratios
The current PE Ratio of WLS Holdings Ltd is 0.3. WLS Holdings Ltd’s PEG ratio is -0.00063.
PE Ratio0.3
PS Ratio0.87
PB Ratio0.18
Price to FCF-56.56
Price to Operating Cash Flow―
PEG Ratio-0.00063
Income Statement
In the last 12 months, WLS Holdings Ltd had revenue of 98.56M and earned 94.63M in profits. Earnings per share was 0.26.
Revenue98.56M
Gross Profit66.58M
Operating Income-8.56M
Pretax Income94.63M
Net Income94.63M
EBITDA-6.25M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -3.00K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
WLS Holdings Ltd 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
Beta0.93
52-Week Price Change-78.65%
50-Day Moving Average0.17
200-Day Moving Average0.24
Relative Strength Index (RSI)24.25
Average Volume (3m)236.42K
Important Dates
WLS Holdings Ltd upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
WLS Holdings Ltd as a current ratio of 2.90, with Debt / Equity ratio of ―
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap1.87
Net Debt to EBITDA-23.05
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, WLS Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WLS Holdings Ltd EV to EBITDA ratio is -36.83, with an EV/FCF ratio of -151.14.
EV to Sales2.34
EV to EBITDA-36.83
EV to Free Cash Flow-151.14
EV to Operating Cash Flow-151.14
Balance Sheet
WLS Holdings Ltd has HK$226.59M in cash and marketable securities with HK$162.16M in debt, giving a net cash position of HK$64.42M billion.
Cash & Marketable SecuritiesHK$226.59M
Total DebtHK$162.16M
Net CashHK$64.42M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$1.31
Margins
Gross margin is ―, with operating margin of -8.69%, and net profit margin of 96.02%.
Gross Margin―
Operating Margin-8.69%
Pretax Margin96.02%
Net Profit Margin96.02%
EBITDA Margin-6.35%
EBIT Margin-8.69%
Analyst Forecast
The average price target for WLS Holdings 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 Forecast24.55%
EPS Growth Forecast―