Hong Kong · Delayed Price · Currency is HKD Wai Chi Holdings Company Statistics
Total Valuation
HKG:1305 has a market cap or net worth of HKD 145.02 million. The enterprise value is 192.82 million.
| Market Cap | 145.02M |
| Enterprise Value | 192.82M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 2.88.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.09.
| EV / Earnings | 3.83 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 2.05 |
| EV / FCF | 1.09 |
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 | 2.22 |
| Debt / FCF | 1.97 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 591,564 |
| Profits Per Employee | 11,758 |
| Employee Count | 4,277 |
| 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 -9.59% in the last 52 weeks. The beta is 0.63, so HKG:1305's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 264,500 |
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 | 147.12M |
| EBIT | 94.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 303.49 million in cash and 348.89 million in debt, with a net cash position of -45.40 million or -0.21 per share.
| Cash & Cash Equivalents | 303.49M |
| Total Debt | 348.89M |
| Net Cash | -45.40M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 950.61M |
| Book Value Per Share | 4.32 |
| Working Capital | 404.84M |
Cash Flow
In the last 12 months, operating cash flow was 243.93 million and capital expenditures -67.09 million, giving a free cash flow of 176.84 million.
| Operating Cash Flow | 243.93M |
| Capital Expenditures | -67.09M |
| Depreciation & Amortization | 52.94M |
| Net Borrowing | -49.89M |
| Free Cash Flow | 176.84M |
| FCF Per Share | 0.80 |
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 | 5.81% |
| EBIT Margin | 3.72% |
| FCF Margin | 6.99% |
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 | 34.68% |
| FCF Yield | 121.94% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |