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 192.81 million. The enterprise value is 153.92 million.
| Market Cap | 192.81M |
| Enterprise Value | 153.92M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1305 has 216.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 216.64M |
| Shares Outstanding | 216.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.52M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.78.
| EV / Earnings | 3.08 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.84 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.72 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 518,678 |
| Profits Per Employee | 9,478 |
| Employee Count | 4,277 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, HKG:1305 has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.59, so HKG:1305's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 12,150 |
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 2.73 billion and earned 49.93 million in profits. Earnings per share was 0.23.
| Revenue | 2.73B |
| Gross Profit | 406.61M |
| Operating Income | 83.62M |
| Pretax Income | 52.60M |
| Net Income | 49.93M |
| EBITDA | 139.22M |
| EBIT | 83.62M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 362.45 million in cash and 321.19 million in debt, with a net cash position of 41.26 million or 0.19 per share.
| Cash & Cash Equivalents | 362.45M |
| Total Debt | 321.19M |
| Net Cash | 41.26M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 997.05M |
| Book Value Per Share | 4.53 |
| Working Capital | 408.31M |
Cash Flow
In the last 12 months, operating cash flow was 196.42 million and capital expenditures -109.99 million, giving a free cash flow of 86.43 million.
| Operating Cash Flow | 196.42M |
| Capital Expenditures | -109.99M |
| Depreciation & Amortization | 55.60M |
| Net Borrowing | -152.91M |
| Free Cash Flow | 86.43M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 14.88%, with operating and profit margins of 3.06% and 1.83%.
| Gross Margin | 14.88% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.06% |
| FCF Margin | 3.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 25.90% |
| FCF Yield | 44.82% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |