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Wai Chi Holdings Company Limited (HKG:1305)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8800
+0.0300 (3.53%)
Sep 10, 2026, 6:10 PM HKT

Wai Chi Holdings Company Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7322,5302,3721,9862,2161,923
Revenue Growth
7.99%6.65%19.46%-10.40%15.28%37.73%
Gross Profit
406.61398.79328.91252.63269.21285.08
Operating Income
83.6294.1894.3423.138.7184.79
Net Income
49.9350.2946.6836.4259.9151.47
Earnings Per Share
0.230.230.210.170.280.24
EPS Growth
-0.75%7.96%27.71%-39.86%16.27%66.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LED Lighting
58.0856.8125.76120.4491.47149.44
LED Backlight
2,6212,4181,9581,6561,6211,454
Semiconductor Memory Chips
-54.84288.08208.97504.32319.15
Total
2,7322,5302,3721,9862,2161,923

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
362.45303.49369.8400.27316.65169.89
Total Debt
321.19348.89385.42278.74457.75343.5
Net Cash (Debt)
41.26-45.4-15.62121.53-141.09-173.61
Net Cash Growth
------
Net Cash Per Share
0.19-0.21-0.070.55-0.65-0.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-243.93162.22-135.94319.78255.42
Capital Expenditures
--67.09-65.67-106.46-50.66-25.36
Free Cash Flow
-176.8496.56-242.39269.12230.06
Free Cash Flow Growth
-83.15%--16.98%2.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.88%15.76%13.86%12.72%12.15%14.83%
Operating Margin
3.06%3.72%3.98%1.16%1.75%4.41%
Pretax Margin
1.93%2.10%2.30%1.96%2.67%2.70%
Profit Margin
1.83%1.99%1.97%1.83%2.70%2.68%
FCF Margin
-6.99%4.07%-12.21%12.14%11.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.872.974.056.405.615.31
P/FCF Ratio
-0.851.96-1.251.19
PS Ratio
0.070.060.080.120.150.14