Wai Chun Bio-Technology Statistics

Total Valuation

HKG:0660 has a market cap or net worth of HKD 15.35 million. The enterprise value is 146.70 million.

Market Cap	15.35M
Enterprise Value	146.70M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0660 has 178.48 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	178.48M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.25%
Owned by Institutions (%)	n/a
Float	45.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	1.31
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of 12.56.

EV / Earnings	-2.87
EV / Sales	0.43
EV / EBITDA	33.73
EV / EBIT	n/a
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	33.77
Debt / FCF	12.58
Interest Coverage	-0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	2.77M
Profits Per Employee	-415,764
Employee Count	140
Asset Turnover	1.53
Inventory Turnover	10.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is -0.01, so HKG:0660's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-37.68%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	2,010

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:0660 had revenue of HKD 340.80 million and -51.14 million in losses. Loss per share was -0.30.

Revenue	340.80M
Gross Profit	38.52M
Operating Income	-9.51M
Pretax Income	-86.52M
Net Income	-51.14M
EBITDA	2.53M
EBIT	-9.51M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 39.89 million in cash and 146.88 million in debt, giving a net cash position of -106.99 million or -0.60 per share.

Cash & Cash Equivalents	39.89M
Total Debt	146.88M
Net Cash	-106.99M
Net Cash Per Share	-0.60
Equity (Book Value)	-68.80M
Book Value Per Share	-0.54
Working Capital	-144.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.48 million and capital expenditures -15.80 million, giving a free cash flow of 11.68 million.

Operating Cash Flow	27.48M
Capital Expenditures	-15.80M
Free Cash Flow	11.68M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of -2.79% and -15.01%.

Gross Margin	11.30%
Operating Margin	-2.79%
Pretax Margin	-25.39%
Profit Margin	-15.01%
EBITDA Margin	0.74%
EBIT Margin	-2.79%
FCF Margin	3.43%

Dividends & Yields

HKG:0660 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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-333.18%
FCF Yield	76.09%

Stock Splits

The last stock split was on March 14, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 14, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0660 has an Altman Z-Score of -2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	n/a