Wai Kee Holdings Limited (HKG:0610)

Wai Kee Holdings Statistics

Total Valuation

HKG:0610 has a market cap or net worth of HKD 531.39 million. The enterprise value is 97.48 million.

Market Cap	531.39M
Enterprise Value	97.48M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0610 has 793.12 million shares outstanding.

Current Share Class	793.12M
Shares Outstanding	793.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.30%
Owned by Institutions (%)	0.46%
Float	199.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.12
P/FCF Ratio	0.82
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.15

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	1.76
Debt / FCF	1.88
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is -39.18% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-39.18%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	3.69M
Profits Per Employee	-786,739
Employee Count	3,922
Asset Turnover	1.00
Inventory Turnover	41.53

Taxes

In the past 12 months, HKG:0610 has paid 67.65 million in taxes.

Income Tax	67.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.05, so HKG:0610's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-12.00%
50-Day Moving Average	0.65
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	294,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0610 had revenue of HKD 14.48 billion and -3.09 billion in losses. Loss per share was -3.89.

Revenue	14.48B
Gross Profit	1.28B
Operating Income	507.15M
Pretax Income	-2.84B
Net Income	-3.09B
EBITDA	632.92M
EBIT	507.15M
Loss Per Share	-3.89

Balance Sheet

The company has 2.76 billion in cash and 1.22 billion in debt, giving a net cash position of 1.54 billion or 1.94 per share.

Cash & Cash Equivalents	2.76B
Total Debt	1.22B
Net Cash	1.54B
Net Cash Per Share	1.94
Equity (Book Value)	5.75B
Book Value Per Share	5.85
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 753.53 million and capital expenditures -105.53 million, giving a free cash flow of 648.01 million.

Operating Cash Flow	753.53M
Capital Expenditures	-105.53M
Free Cash Flow	648.01M
FCF Per Share	0.82

Margins

Gross margin is 8.87%, with operating and profit margins of 3.50% and -21.31%.

Gross Margin	8.87%
Operating Margin	3.50%
Pretax Margin	-19.63%
Profit Margin	-21.31%
EBITDA Margin	4.37%
EBIT Margin	3.50%
FCF Margin	4.48%

Dividends & Yields

HKG:0610 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-580.66%
FCF Yield	121.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0610 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5