Wai Kee Holdings Limited (HKG:0610)

Wai Kee Holdings Statistics

Total Valuation

HKG:0610 has a market cap or net worth of HKD 705.88 million. The enterprise value is 205.11 million.

Market Cap	705.88M
Enterprise Value	205.11M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 (%)	0.04%
Float	199.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.25
P/TBV Ratio	0.49
P/FCF Ratio	0.93
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio	1.36
Quick Ratio	1.31
Debt / Equity	0.29
Debt / EBITDA	1.12
Debt / FCF	1.09
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is -99.77% and return on invested capital (ROIC) is 45.46%.

Return on Equity (ROE)	-99.77%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	45.46%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	3.81M
Profits Per Employee	-1.49M
Employee Count	3,899
Asset Turnover	1.24
Inventory Turnover	44.91

Taxes

In the past 12 months, HKG:0610 has paid 73.46 million in taxes.

Income Tax	73.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.27% in the last 52 weeks. The beta is -0.15, so HKG:0610's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+41.27%
50-Day Moving Average	0.90
200-Day Moving Average	0.75
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	110,222

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 14.87 billion and -5.82 billion in losses. Loss per share was -7.33.

Revenue	14.87B
Gross Profit	1.25B
Operating Income	533.75M
Pretax Income	-5.55B
Net Income	-5.82B
EBITDA	678.00M
EBIT	533.75M
Loss Per Share	-7.33

Balance Sheet

The company has 2.44 billion in cash and 822.33 million in debt, with a net cash position of 1.61 billion or 2.04 per share.

Cash & Cash Equivalents	2.44B
Total Debt	822.33M
Net Cash	1.61B
Net Cash Per Share	2.04
Equity (Book Value)	2.79B
Book Value Per Share	2.11
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 844.36 million and capital expenditures -86.50 million, giving a free cash flow of 757.86 million.

Operating Cash Flow	844.36M
Capital Expenditures	-86.50M
Free Cash Flow	757.86M
FCF Per Share	0.96

Margins

Gross margin is 8.40%, with operating and profit margins of 3.59% and -39.11%.

Gross Margin	8.40%
Operating Margin	3.59%
Pretax Margin	-37.34%
Profit Margin	-39.11%
EBITDA Margin	4.56%
EBIT Margin	3.59%
FCF Margin	5.10%

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	-823.87%
FCF Yield	107.36%

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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5