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Wah Wo Holdings Group Limited (HK:9938)
:9938
Hong Kong Market
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Wah Wo Holdings Group Limited (9938) Stock Statistics & Valuation Metrics

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Total Valuation

Wah Wo Holdings Group Limited has a market cap or net worth of HK$239.00M. The enterprise value is HK$153.62M.
Market CapHK$239.00M
Enterprise ValueHK$153.62M

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 Outstanding1,000,000,000
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 Employee3.16M
Profits Per Employee-38.64K
Employee Count130
Asset Turnover1.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Wah Wo Holdings Group Limited is ―. Wah Wo Holdings Group Limited’s PEG ratio is 0.21.
PE Ratio
PS Ratio0.34
PB Ratio0.68
Price to Fair Value0.68
Price to FCF5.55
Price to Operating Cash Flow9.65
PEG Ratio0.21

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.
Revenue410.61M
Gross Profit47.15M
Operating Income15.47M
Pretax Income-1.90M
Net Income-5.02M
EBITDA16.38M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 24.87M and capital expenditures -3.00K, giving a free cash flow of 24.87M billion.
Operating Cash Flow24.87M
Free Cash Flow24.87M
Free Cash Flow per Share0.02

Dividends & Yields

Wah Wo Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change134.31%
50-Day Moving Average0.23
200-Day Moving Average0.16
Relative Strength Index (RSI)61.32
Average Volume (3m)70.50K

Important Dates

Wah Wo Holdings Group Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 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 Ratio2.06
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA-6.65
Interest Coverage Ratio99.16

Taxes

In the past 12 months, Wah Wo Holdings Group Limited has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate-1.64

Enterprise Valuation

Wah Wo Holdings Group Limited EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 1.17.
EV to Sales0.07
EV to EBITDA1.77
EV to Free Cash Flow1.17
EV to Operating Cash Flow1.17

Balance Sheet

Wah Wo Holdings Group Limited has HK$109.80M in cash and marketable securities with HK$797.00K in debt, giving a net cash position of HK$109.00M billion.
Cash & Marketable SecuritiesHK$109.80M
Total DebtHK$797.00K
Net CashHK$109.00M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.20

Margins

Gross margin is 11.48%, with operating margin of 3.77%, and net profit margin of -1.22%.
Gross Margin11.48%
Operating Margin3.77%
Pretax Margin-0.46%
Net Profit Margin-1.22%
EBITDA Margin3.99%
EBIT Margin3.77%

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 Count0
Revenue Growth Forecast-14.83%
EPS Growth Forecast-129.76%

Scores

Smart Score9
AI Score