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Wah Wo Holdings Group Limited (9938) Stock Statistics & Valuation Metrics

Total Valuation

Wah Wo Holdings Group Limited has a market cap or net worth of HKD 224.00M. The enterprise value is HKD 153.62T.

Market Cap
HKD 224.00M
Enterprise Value
HKD 153.62T

Share Statistics

Wah Wo Holdings Group Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,000,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Wah Wo Holdings Group Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
7.61%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
2.39M
Profits Per Employee
-29.20K
Employee Count
172
Asset Turnover
1.36
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Wah Wo Holdings Group Limited is -44.80. Wah Wo Holdings Group Limited’s PEG ratio is 0.35.

PE Ratio
-44.80
PS Ratio
0.55
PB Ratio
1.11
Price to FCF
9.01
Price to Operating Cash Flow
9.01
PEG Ratio
0.35

Income Statement

In the last 12 months, Wah Wo Holdings Group Limited had revenue of 410.61M and earned -5.02M in profits. Earnings per share was -0.01.

Revenue
410.61M
Gross Profit
47.15M
Operating Income
15.47M
Pretax Income
-1.90M
Net Income
-5.02M
EBITDA
16.38M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 24.87M and capital expenditures -3,000, giving a free cash flow of 24.87M billion.

Operating Cash Flow
24.87M
Free Cash Flow
24.87M
Free Cash Flow per Share
0.02

Dividends & Yields

Wah Wo Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.10%
Earnings Yield
-2.24%

Stock Price Statistics

Beta
1.10
52-Week Price Change
96.49%
50-Day Moving Average
0.25
200-Day Moving Average
0.21
Relative Strength Index (RSI)
28.37
Average Volume (3m)
596.58K

Important Dates

Wah Wo Holdings Group Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 29, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
―

Financial Position

Wah Wo Holdings Group Limited as a current ratio of 2.06, with Debt / Equity ratio of 0.39%

Current Ratio
2.06
Quick Ratio
2.06
Debt to Market Cap
0.00
Net Debt to EBITDA
-6.65
Interest Coverage Ratio
99.16

Taxes

In the past 12 months, Wah Wo Holdings Group Limited has paid 3.12M in taxes.

Income Tax
3.12M
Effective Tax Rate
-1.64

Enterprise Valuation

Wah Wo Holdings Group Limited EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 4.62.

EV to Sales
0.28
EV to EBITDA
6.55
EV to Free Cash Flow
4.62
EV to Operating Cash Flow
4.62

Balance Sheet

Wah Wo Holdings Group Limited has HKD 109.80M in cash and marketable securities with HKD 797.00K in debt, giving a net cash position of HKD 109.00M billion.

Cash & Marketable Securities
HKD 109.80M
Total Debt
HKD 797.00K
Net Cash
HKD 109.00M
Net Cash Per Share
HKD 0.11
Tangible Book Value Per Share
HKD 0.20

Margins

Gross margin is 11.48%, with operating margin of 3.77%, and net profit margin of -1.22%.

Gross Margin
11.48%
Operating Margin
3.77%
Pretax Margin
-0.46%
Net Profit Margin
-1.22%
EBITDA Margin
4.28%
EBIT Margin
4.06%

Analyst Forecast

The average price target for Wah Wo Holdings Group Limited 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
-14.83%
EPS Growth Forecast
-129.76%

Scores

Smart Score
8
AI Score
60