Wai Kee Holdings Limited (HKG:0610)

Wai Kee Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	761	571	730	1,650	2,911	3,022
Market Cap Growth	47.69%	-21.74%	-55.77%	-43.32%	-3.67%	-21.61%
Enterprise Value	261	161	1,125	1,453	3,195	2,480
Last Close Price	0.96	0.72	0.92	2.08	3.55	3.42
PE Ratio	-	-	-	-	4.31	2.79
PS Ratio	0.05	0.04	0.06	0.13	0.28	0.38
PB Ratio	0.27	0.10	0.08	0.15	0.25	0.29
P/TBV Ratio	0.53	0.13	0.09	0.17	0.28	0.32
P/FCF Ratio	1.00	0.88	2.91	1.68	-	-
P/OCF Ratio	0.90	0.76	2.34	1.52	-	37.20
EV/Sales Ratio	0.02	0.01	0.09	0.12	0.31	0.31
EV/EBITDA Ratio	-	0.26	1.39	2.16	6.80	7.08
EV/EBIT Ratio	-	0.32	1.56	3.02	9.14	9.11
EV/FCF Ratio	0.34	0.25	4.49	1.48	-	-
Debt / Equity Ratio	0.30	0.21	0.18	0.17	0.20	0.12
Debt / EBITDA Ratio	1.12	1.76	1.86	2.53	4.55	3.25
Debt / FCF Ratio	1.09	1.88	6.42	1.83	-	-
Net Debt / Equity Ratio	-0.58	-0.27	-0.07	-0.13	-0.07	-0.11
Net Debt / EBITDA Ratio	-2.38	-2.44	-0.75	-2.06	-1.64	-3.35
Net Debt / FCF Ratio	-2.13	-2.38	-2.41	-1.41	1.01	6.48
Asset Turnover	1.24	1.00	0.75	0.70	0.61	0.54
Inventory Turnover	44.91	41.53	36.28	129.10	238.93	179.55
Quick Ratio	1.31	1.17	1.20	1.31	1.20	1.12
Current Ratio	1.36	1.20	1.31	1.37	1.23	1.14
Return on Equity (ROE)	-99.77%	-39.18%	-14.00%	1.57%	7.28%	13.02%
Return on Assets (ROA)	2.78%	2.19%	2.66%	1.67%	1.29%	1.15%
Return on Invested Capital (ROIC)	45.46%	7.98%	8.02%	2.81%	3.15%	3.07%
Return on Capital Employed (ROCE)	15.60%	8.70%	6.80%	3.90%	2.70%	2.50%
Earnings Yield	-763.79%	-540.34%	-217.92%	-0.41%	23.23%	35.85%
FCF Yield	99.54%	113.48%	34.35%	59.53%	-26.30%	-6.00%
Dividend Yield	-	-	-	-	5.07%	9.36%
Payout Ratio	-	-	-	-	36.36%	23.43%
Total Shareholder Return	-	-	-	-	5.07%	9.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.