Wai Chun Group Holdings Limited (HKG:1013)

Wai Chun Group Holdings Statistics

Total Valuation

HKG:1013 has a market cap or net worth of HKD 377.02 million. The enterprise value is 586.45 million.

Market Cap	377.02M
Enterprise Value	586.45M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 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 (%)	83.60%
Owned by Institutions (%)	n/a
Float	43.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	-1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.73
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.63%
Weighted Average Cost of Capital (WACC)	12.68%
Revenue Per Employee	30.52M
Profits Per Employee	-920,200
Employee Count	10
Asset Turnover	6.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,384.21% in the last 52 weeks. The beta is 1.66, so HKG:1013's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+1,384.21%
50-Day Moving Average	0.44
200-Day Moving Average	0.27
Relative Strength Index (RSI)	89.76
Average Volume (20 Days)	450,256

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 305.18 million and -9.20 million in losses. Loss per share was -0.03.

Revenue	305.18M
Gross Profit	2.02M
Operating Income	-7.69M
Pretax Income	-10.08M
Net Income	-9.20M
EBITDA	n/a
EBIT	-7.69M
Loss Per Share	-0.03

Balance Sheet

The company has 1.23 million in cash and 195.04 million in debt, with a net cash position of -193.81 million or -0.72 per share.

Cash & Cash Equivalents	1.23M
Total Debt	195.04M
Net Cash	-193.81M
Net Cash Per Share	-0.72
Equity (Book Value)	-205.34M
Book Value Per Share	-0.83
Working Capital	-18.69M

Cash Flow

Operating Cash Flow	74.16M
Capital Expenditures	n/a
Depreciation & Amortization	276,000
Net Borrowing	-73.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.66%, with operating and profit margins of -2.52% and -3.02%.

Gross Margin	0.66%
Operating Margin	-2.52%
Pretax Margin	-3.30%
Profit Margin	-3.02%
EBITDA Margin	n/a
EBIT Margin	-2.52%
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	-2.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4