Wai Kee Holdings Limited (HKG:0610)
Hong Kong · Delayed Price · Currency is HKD 0.9000
-0.0200 (-2.17%)
Jul 29, 2026, 3:29 PM HKT
Wai Kee Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,941 | 13,941 | 14,480 | 12,712 | 12,630 | 10,277 |
Revenue Growth | -6.24% | -3.72% | 13.91% | 0.65% | 22.90% | 28.83% |
Gross Profit Gross Profit Growth | 1,279 | 1,279 | 1,284 | 1,461 | 1,135 | 902.28 |
Operating Income Operating Income Growth | 511.12 | 511.12 | 507.15 | 721.33 | 480.88 | 349.58 |
Net Income Net Income Growth | -2,433 | -2,433 | -3,086 | -1,590 | -6.76 | 676.17 |
Earnings Per Share EPS Growth | -3.07 | -3.07 | -3.89 | -2.00 | -0.01 | 0.85 |
EPS Growth | - | - | - | - | - | -37.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction, Sewage Treatment and Steam Fuel Construction, Sewage Treatment and Steam Fuel Growth | 13,843 | 13,843 | 14,369 | 12,507 | 12,423 | 10,030 |
Construction Materials Construction Materials Growth | 417.78 | 417.78 | 609.25 | 591.22 | 472.85 | 482.26 |
Quarrying Quarrying Growth | 154.81 | 154.81 | 170.99 | 196.58 | 204.77 | 212.66 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -474.13 | -474.13 | -668.87 | -583.3 | -470.06 | -448.09 |
Total Total Growth | 13,941 | 13,941 | 14,480 | 12,712 | 12,630 | 10,277 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,067 | 3,067 | 2,757 | 2,212 | 3,189 | 3,061 |
Total Debt Total Debt Growth | 680.88 | 680.88 | 1,215 | 1,608 | 1,801 | 2,289 |
Net Cash (Debt) Net Cash Growth | 2,386 | 2,386 | 1,542 | 603.6 | 1,388 | 771.33 |
Net Cash Growth | 47.77% | 54.71% | 155.48% | -56.51% | 79.94% | -34.35% |
Net Cash Per Share Net Cash Per Share Growth | 3.01 | 3.01 | 1.94 | 0.76 | 1.75 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,007 | 1,007 | 741.02 | 312.13 | 1,087 | -516.07 |
Capital Expenditures CapEx Growth | -120.53 | -120.53 | -105.53 | -61.47 | -104.94 | -249.58 |
Free Cash Flow Free Cash Flow Growth | 885.99 | 885.99 | 635.49 | 250.66 | 982.13 | -765.66 |
Free Cash Flow Growth | 16.91% | 39.42% | 153.53% | -74.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.18% | 9.18% | 8.87% | 11.50% | 8.99% | 8.78% |
Operating Margin | 3.67% | 3.67% | 3.50% | 5.67% | 3.81% | 3.40% |
Pretax Margin | -15.60% | -15.60% | -19.63% | -9.64% | 2.36% | 8.62% |
Profit Margin | -17.45% | -17.45% | -21.31% | -12.51% | -0.05% | 6.58% |
FCF Margin | 6.35% | 6.35% | 4.39% | 1.97% | 7.78% | -7.45% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 |
Dividend Per Share Growth | -43.75% |
Dividend Yield | 5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 4.31 |
P/FCF Ratio | 0.81 | 0.82 | 0.90 | 2.91 | 1.68 | - |
PS Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.13 | 0.28 |