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 136.23 million. The enterprise value is 189.22 million.

Market Cap	136.23M
Enterprise Value	189.22M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1305 has 219.73 million shares outstanding.

Current Share Class	219.73M
Shares Outstanding	219.73M
Shares Change (YoY)	n/a
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 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.76
EV / Sales	0.07
EV / EBITDA	1.30
EV / EBIT	2.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.

Current Ratio	1.21
Quick Ratio	0.77
Debt / Equity	0.37
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	586,491
Profits Per Employee	11,657
Employee Count	4,314
Asset Turnover	0.89
Inventory Turnover	9.06

Taxes

In the past 12 months, HKG:1305 has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.81, so HKG:1305's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.45%
50-Day Moving Average	0.77
200-Day Moving Average	0.80
Relative Strength Index (RSI)	27.62
Average Volume (20 Days)	73,300

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 2.53 billion and earned 50.29 million in profits. Earnings per share was 0.23.

Revenue	2.53B
Gross Profit	398.79M
Operating Income	94.18M
Pretax Income	53.06M
Net Income	50.29M
EBITDA	146.01M
EBIT	94.18M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 298.30 million in cash and 348.89 million in debt, with a net cash position of -50.58 million or -0.23 per share.

Cash & Cash Equivalents	298.30M
Total Debt	348.89M
Net Cash	-50.58M
Net Cash Per Share	-0.23
Equity (Book Value)	950.61M
Book Value Per Share	4.32
Working Capital	404.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	51.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.76%, with operating and profit margins of 3.72% and 1.99%.

Gross Margin	15.76%
Operating Margin	3.72%
Pretax Margin	2.10%
Profit Margin	1.99%
EBITDA Margin	5.77%
EBIT Margin	3.72%
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	36.92%
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