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Total Valuation
WLS Holdings Ltd has a market cap or net worth of HK$118.53M. The enterprise value is HK$22.14.
Market CapHK$118.53M
Enterprise ValueHK$22.14
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 -0.02 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.84M
Profits Per Employee-71.49K
Employee Count43
Asset Turnover0.14
Inventory Turnover58.00
Valuation Ratios
The current PE Ratio of WLS Holdings Ltd is 0.6. WLS Holdings Ltd’s PEG ratio is 0.03.
PE Ratio0.6
PS Ratio0.10
PB Ratio0.02
Price to Fair Value0.02
Price to FCF2.50
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, WLS Holdings Ltd had revenue of 79.13M and earned -6.85M in profits. Earnings per share was -0.02.
Revenue79.13M
Gross Profit52.16M
Operating Income29.96M
Pretax Income-3.07M
Net Income-6.85M
EBITDA7.56M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -6.00K, giving a free cash flow of -2.03M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.03M
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
Beta0.56
52-Week Price Change-71.35%
50-Day Moving Average0.17
200-Day Moving Average0.30
Relative Strength Index (RSI)27.48
Average Volume (3m)6.27M
Important Dates
WLS Holdings Ltd upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
WLS Holdings Ltd as a current ratio of 2.72, with Debt / Equity ratio of ―
Current Ratio2.72
Quick Ratio2.71
Debt to Market Cap18.47
Net Debt to EBITDA18.16
Interest Coverage Ratio3.33
Taxes
In the past 12 months, WLS Holdings Ltd has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate-1.23
Enterprise Valuation
WLS Holdings Ltd EV to EBITDA ratio is 19.26, with an EV/FCF ratio of 44.15.
EV to Sales1.84
EV to EBITDA19.26
EV to Free Cash Flow44.15
EV to Operating Cash Flow44.07
Balance Sheet
WLS Holdings Ltd has HK$135.83M in cash and marketable securities with HK$153.68M in debt, giving a net cash position of -HK$17.85M billion.
Cash & Marketable SecuritiesHK$135.83M
Total DebtHK$153.68M
Net Cash-HK$17.85M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$1.05
Margins
Gross margin is ―, with operating margin of 37.86%, and net profit margin of -8.65%.
Gross Margin―
Operating Margin37.86%
Pretax Margin-3.88%
Net Profit Margin-8.65%
EBITDA Margin9.56%
EBIT Margin7.49%
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―