Wai Chun Group Holdings Statistics
Total Valuation
HKG:1013 has a market cap or net worth of HKD 42.51 million. The enterprise value is 291.93 million.
Market Cap | 42.51M |
Enterprise Value | 291.93M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1013 has 267.39 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 267.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 91.51% |
Owned by Institutions (%) | n/a |
Float | 22.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | -0.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.49 |
EV / Sales | 1.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -9.13% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 5.09% |
Revenue Per Employee | 14.97M |
Profits Per Employee | -3.13M |
Employee Count | 10 |
Asset Turnover | 2.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is -0.91, so HKG:1013's price volatility has been lower than the market average.
Beta (5Y) | -0.91 |
52-Week Price Change | -10.17% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 75.25 |
Average Volume (20 Days) | 79,131 |
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:1013 had revenue of HKD 164.63 million and -34.38 million in losses. Loss per share was -0.13.
Revenue | 164.63M |
Gross Profit | 1.26M |
Operating Income | -11.25M |
Pretax Income | -34.26M |
Net Income | -34.38M |
EBITDA | -11.25M |
EBIT | -11.25M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 144,000 in cash and 233.14 million in debt, giving a net cash position of -232.99 million or -0.87 per share.
Cash & Cash Equivalents | 144,000 |
Total Debt | 233.14M |
Net Cash | -232.99M |
Net Cash Per Share | -0.87 |
Equity (Book Value) | -257.30M |
Book Value Per Share | -1.02 |
Working Capital | -221.05M |
Cash Flow
Operating Cash Flow | -104.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 0.77%, with operating and profit margins of -6.83% and -20.88%.
Gross Margin | 0.77% |
Operating Margin | -6.83% |
Pretax Margin | -20.81% |
Profit Margin | -20.88% |
EBITDA Margin | -6.83% |
EBIT Margin | -6.83% |
FCF Margin | n/a |
Dividends & Yields
HKG:1013 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 | -80.85% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 15, 2023. It was a reverse split with a ratio of 0.125.
Last Split Date | Nov 15, 2023 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
HKG:1013 has an Altman Z-Score of -27.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -27.2 |
Piotroski F-Score | n/a |