Wai Chun Group Holdings Statistics
Total Valuation
HKG:1013 has a market cap or net worth of HKD 93.59 million. The enterprise value is 322.68 million.
| Market Cap | 93.59M |
| Enterprise Value | 322.68M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1013 has 267.39 million shares outstanding.
| Current Share Class | 267.39M |
| Shares Outstanding | 267.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.18% |
| Owned by Institutions (%) | n/a |
| Float | 44.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.04 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.85% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | 17.61M |
| Profits Per Employee | -2.83M |
| Employee Count | 18 |
| Asset Turnover | 3.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is 2.59, so HKG:1013's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 84,733 |
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 264.15 million and -42.52 million in losses. Loss per share was -0.16.
| Revenue | 264.15M |
| Gross Profit | 1.08M |
| Operating Income | -14.95M |
| Pretax Income | -44.67M |
| Net Income | -42.52M |
| EBITDA | n/a |
| EBIT | -14.95M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.19 million in cash and 218.46 million in debt, with a net cash position of -215.27 million or -0.81 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 218.46M |
| Net Cash | -215.27M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | -231.17M |
| Book Value Per Share | -0.92 |
| Working Capital | -34.17M |
Cash Flow
| Operating Cash Flow | -8.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 288,000 |
| Net Borrowing | -28,000 |
| Free Cash Flow | -8.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 0.41%, with operating and profit margins of -5.66% and -16.10%.
| Gross Margin | 0.41% |
| Operating Margin | -5.66% |
| Pretax Margin | -16.91% |
| Profit Margin | -16.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.66% |
| 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 | -45.43% |
| FCF Yield | -9.32% |
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 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 -4.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.11 |
| Piotroski F-Score | 2 |