Wai Chi Holdings Company Limited (HKG:1305)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7500
-0.0500 (-6.25%)
Jul 31, 2026, 3:57 PM HKT

Wai Chi Holdings Company Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5302,5302,3721,9862,2161,923
Revenue Growth
8.42%6.65%19.46%-10.40%15.28%37.73%
Gross Profit
398.79398.79328.91252.63269.21285.08
Operating Income
94.1894.1894.3423.138.7184.79
Net Income
50.2950.2946.6836.4259.9151.47
Earnings Per Share
0.230.230.210.170.280.24
EPS Growth
-1.62%7.96%27.71%-39.86%16.27%66.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LED Backlight
2,4182,4181,9581,6561,6211,454
LED Lighting
56.856.8125.76120.4491.47149.44
Semiconductor Memory Chips
54.8454.84288.08208.97504.32319.15
Total
2,5302,5302,3721,9862,2161,923

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
303.49303.49369.8400.27316.65169.89
Total Debt
348.89348.89385.42278.74457.75343.5
Net Cash (Debt)
-45.4-45.4-15.62121.53-141.09-173.61
Net Cash Growth
------
Net Cash Per Share
-0.21-0.21-0.070.55-0.65-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.93243.93162.22-135.94319.78255.42
Capital Expenditures
-67.09-67.09-65.67-106.46-50.66-25.36
Free Cash Flow
176.84176.8496.56-242.39269.12230.06
Free Cash Flow Growth
-83.15%--16.98%2.34%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.502.974.056.405.615.31
P/FCF Ratio
0.990.851.96-1.251.19
PS Ratio
0.070.060.080.120.150.14