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

HKG:0854 Statistics

Total Valuation

HKG:0854 has a market cap or net worth of HKD 584.83 million. The enterprise value is 1.01 billion.

Market Cap	584.83M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	n/a
Float	21.06M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	7.87
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 13.56.

EV / Earnings	58.73
EV / Sales	0.42
EV / EBITDA	20.82
EV / EBIT	28.81
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.07.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	1.07
Debt / EBITDA	9.76
Debt / FCF	6.38
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	7.97M
Profits Per Employee	56,618
Employee Count	303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.90% in the last 52 weeks. The beta is 0.48, so HKG:0854's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+58.90%
50-Day Moving Average	5.63
200-Day Moving Average	6.33
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	15,450

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 2.41 billion and earned 17.16 million in profits. Earnings per share was 0.20.

Revenue	2.41B
Gross Profit	169.66M
Operating Income	35.12M
Pretax Income	6.40M
Net Income	17.16M
EBITDA	47.62M
EBIT	35.12M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 49.56 million in cash and 474.07 million in debt, with a net cash position of -424.51 million.

Cash & Cash Equivalents	49.56M
Total Debt	474.07M
Net Cash	-424.51M
Net Cash Per Share	n/a
Equity (Book Value)	444.00M
Book Value Per Share	5.06
Working Capital	228.47M

Cash Flow

In the last 12 months, operating cash flow was 72.51 million and capital expenditures 1.80 million, giving a free cash flow of 74.31 million.

Operating Cash Flow	72.51M
Capital Expenditures	1.80M
Free Cash Flow	74.31M
FCF Per Share	n/a

Margins

Gross margin is 7.03%, with operating and profit margins of 1.45% and 0.71%.

Gross Margin	7.03%
Operating Margin	1.45%
Pretax Margin	0.27%
Profit Margin	0.71%
EBITDA Margin	1.97%
EBIT Margin	1.45%
FCF Margin	3.08%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.93%
FCF Yield	12.71%

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

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

Altman Z-Score	2.39
Piotroski F-Score	5