Wai Kee Holdings Limited (HKG:0610)

Wai Kee Holdings Statistics

Total Valuation

HKG:0610 has a market cap or net worth of HKD 729.67 million. The enterprise value is -463.48 million.

Market Cap	729.67M
Enterprise Value	-463.48M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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	0.20
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	0.19
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is -47.92% and return on invested capital (ROIC) is 41.17%.

Return on Equity (ROE)	-47.92%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	41.17%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	3.76M
Profits Per Employee	-655,614
Employee Count	3,711
Asset Turnover	1.24
Inventory Turnover	83.26

Taxes

In the past 12 months, HKG:0610 has paid 72.53 million in taxes.

Income Tax	72.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.39% in the last 52 weeks. The beta is -0.09, so HKG:0610's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+48.39%
50-Day Moving Average	0.92
200-Day Moving Average	0.82
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	66,810

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 13.94 billion and -2.43 billion in losses. Loss per share was -3.07.

Revenue	13.94B
Gross Profit	1.28B
Operating Income	511.12M
Pretax Income	-2.17B
Net Income	-2.43B
EBITDA	636.88M
EBIT	511.12M
Loss Per Share	-3.07

Balance Sheet

The company has 3.07 billion in cash and 680.88 million in debt, with a net cash position of 2.39 billion or 3.01 per share.

Cash & Cash Equivalents	3.07B
Total Debt	680.88M
Net Cash	2.39B
Net Cash Per Share	3.01
Equity (Book Value)	3.63B
Book Value Per Share	3.07
Working Capital	2.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	125.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.18%, with operating and profit margins of 3.67% and -17.45%.

Gross Margin	9.18%
Operating Margin	3.67%
Pretax Margin	-15.60%
Profit Margin	-17.45%
EBITDA Margin	4.57%
EBIT Margin	3.67%
FCF Margin	n/a

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	-333.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5