Willas-Array Electronics (Holdings) Limited (HKG:0854)

Splunk Statistics

Total Valuation

HKG:0854 has a market cap or net worth of HKD 500.21 million. The enterprise value is 1.13 billion.

Market Cap	500.21M
Enterprise Value	1.13B

Important Dates

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

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

Share Statistics

Current Share Class	102.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.70
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.49.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.67%
Revenue Per Employee	7.82M
Profits Per Employee	-263,252
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.21% in the last 52 weeks. The beta is 0.66, so HKG:0854's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+128.21%
50-Day Moving Average	6.13
200-Day Moving Average	3.72
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	198,242

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:0854 had revenue of HKD 2.44 billion and -82.13 million in losses. Loss per share was -0.94.

Revenue	2.44B
Gross Profit	91.11M
Operating Income	-59.30M
Pretax Income	-91.33M
Net Income	-82.13M
EBITDA	-45.83M
EBIT	-59.30M
Loss Per Share	-0.94

Balance Sheet

The company has 42.30 million in cash and 623.02 million in debt, giving a net cash position of -580.72 million.

Cash & Cash Equivalents	42.30M
Total Debt	623.02M
Net Cash	-580.72M
Net Cash Per Share	n/a
Equity (Book Value)	418.27M
Book Value Per Share	4.77
Working Capital	200.58M

Cash Flow

In the last 12 months, operating cash flow was -217.45 million and capital expenditures -540,000, giving a free cash flow of -217.99 million.

Operating Cash Flow	-217.45M
Capital Expenditures	-540,000
Free Cash Flow	-217.99M
FCF Per Share	n/a

Margins

Gross margin is 3.74%, with operating and profit margins of -2.43% and -3.37%.

Gross Margin	3.74%
Operating Margin	-2.43%
Pretax Margin	-3.75%
Profit Margin	-3.37%
EBITDA Margin	-1.88%
EBIT Margin	-2.43%
FCF Margin	n/a

Dividends & Yields

HKG:0854 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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-16.42%
FCF Yield	-43.58%

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

The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 9, 2018
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0854 has an Altman Z-Score of 2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	1