Wai Kee Holdings Statistics
Total Valuation
HKG:0610 has a market cap or net worth of HKD 717.78 million. The enterprise value is -1.27 billion.
| Market Cap | 717.78M |
| Enterprise Value | -1.27B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 0.02% |
| Float | 199.93M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 88.82%.
| Return on Equity (ROE) | 29.45% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 88.82% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 216,788 |
| Employee Count | 3,539 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 87.01 |
Taxes
In the past 12 months, HKG:0610 has paid 89.06 million in taxes.
| Income Tax | 89.06M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is -0.07, so HKG:0610's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 107,600 |
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 13.03 billion and earned 767.21 million in profits. Earnings per share was 0.97.
| Revenue | 13.03B |
| Gross Profit | 1.29B |
| Operating Income | 514.49M |
| Pretax Income | 1.05B |
| Net Income | 767.21M |
| EBITDA | 607.19M |
| EBIT | 514.49M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.76 billion in cash and 570.26 million in debt, with a net cash position of 3.19 billion or 4.02 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 570.26M |
| Net Cash | 3.19B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 3.17 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 92.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.90%, with operating and profit margins of 3.95% and 5.89%.
| Gross Margin | 9.90% |
| Operating Margin | 3.95% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.89% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.95% |
| 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 | 106.89% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |