Wai Chi Holdings Company Statistics

Total Valuation

HKG:1305 has a market cap or net worth of HKD 175.78 million. The enterprise value is 194.59 million.

Market Cap	175.78M
Enterprise Value	194.59M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1305 has 219.73 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	219.73M
Shares Outstanding	219.73M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	1.82
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.02.

EV / Earnings	4.17
EV / Sales	0.08
EV / EBITDA	1.29
EV / EBIT	2.06
EV / FCF	2.02

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.

Current Ratio	1.29
Quick Ratio	0.85
Debt / Equity	0.43
Debt / EBITDA	2.55
Debt / FCF	3.99
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	674,134
Profits Per Employee	13,265
Employee Count	3,519
Asset Turnover	0.92
Inventory Turnover	7.85

Taxes

In the past 12 months, HKG:1305 has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.76, so HKG:1305's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.98%
50-Day Moving Average	0.73
200-Day Moving Average	0.81
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	75,950

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:1305 had revenue of HKD 2.37 billion and earned 46.68 million in profits. Earnings per share was 0.21.

Revenue	2.37B
Gross Profit	328.91M
Operating Income	94.34M
Pretax Income	54.53M
Net Income	46.68M
EBITDA	146.17M
EBIT	94.34M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 369.80 million in cash and 385.42 million in debt, giving a net cash position of -15.62 million or -0.07 per share.

Cash & Cash Equivalents	369.80M
Total Debt	385.42M
Net Cash	-15.62M
Net Cash Per Share	-0.07
Equity (Book Value)	896.56M
Book Value Per Share	4.07
Working Capital	525.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.22 million and capital expenditures -65.67 million, giving a free cash flow of 96.56 million.

Operating Cash Flow	162.22M
Capital Expenditures	-65.67M
Free Cash Flow	96.56M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 3.98% and 1.97%.

Gross Margin	13.86%
Operating Margin	3.98%
Pretax Margin	2.30%
Profit Margin	1.97%
EBITDA Margin	6.16%
EBIT Margin	3.98%
FCF Margin	4.07%

Dividends & Yields

HKG:1305 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	26.56%
FCF Yield	54.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1305 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6