Wai Chi Holdings Company Limited (HKG:1305)

Wai Chi Holdings Company Statistics

Total Valuation

HKG:1305 has a market cap or net worth of HKD 204.34 million. The enterprise value is 455.28 million.

Market Cap	204.34M
Enterprise Value	455.28M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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	91.61M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.89
EV / Sales	0.20
EV / EBITDA	2.73
EV / EBIT	3.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	2.71
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	663,161
Profits Per Employee	14,554
Employee Count	3,519
Asset Turnover	0.84
Inventory Turnover	5.76

Taxes

In the past 12 months, HKG:1305 has paid 14.37 million in taxes.

Income Tax	14.37M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.74, so HKG:1305's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+28.95%
50-Day Moving Average	0.86
200-Day Moving Average	0.82
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	41,650

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 2.33 billion and earned 51.22 million in profits. Earnings per share was 0.23.

Revenue	2.33B
Gross Profit	363.20M
Operating Income	115.58M
Pretax Income	65.05M
Net Income	51.22M
EBITDA	166.99M
EBIT	115.58M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 204.48 million in cash and 452.81 million in debt, giving a net cash position of -248.33 million or -1.13 per share.

Cash & Cash Equivalents	204.48M
Total Debt	452.81M
Net Cash	-248.33M
Net Cash Per Share	-1.13
Equity (Book Value)	931.41M
Book Value Per Share	4.23
Working Capital	569.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.56%, with operating and profit margins of 4.95% and 2.19%.

Gross Margin	15.56%
Operating Margin	4.95%
Pretax Margin	2.79%
Profit Margin	2.19%
EBITDA Margin	7.16%
EBIT Margin	4.95%
FCF Margin	n/a

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	-0.02%
Earnings Yield	25.06%
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
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

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