Wan Kei Group Holdings Statistics

Total Valuation

HKG:1718 has a market cap or net worth of HKD 56.13 million. The enterprise value is 110.99 million.

Market Cap	56.13M
Enterprise Value	110.99M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1718 has 227.24 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	227.24M
Shares Outstanding	227.24M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	+22.39%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	2.42%
Float	204.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	11.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.10.

Current Ratio	1.32
Quick Ratio	1.25
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	-49.86
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -44.27% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-44.27%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-26.02%
Revenue Per Employee	1.50M
Profits Per Employee	-239,434
Employee Count	103
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-247,186
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is -1.07, so HKG:1718's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-52.50%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	1,275,475

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:1718 had revenue of HKD 311.38 million and -49.56 million in losses. Loss per share was -0.48.

Revenue	311.38M
Gross Profit	50.43M
Operating Income	-25.68M
Pretax Income	-50.46M
Net Income	-49.56M
EBITDA	-22.76M
EBIT	-25.68M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 137.25 million in cash and 192.61 million in debt, giving a net cash position of -55.37 million or -0.24 per share.

Cash & Cash Equivalents	137.25M
Total Debt	192.61M
Net Cash	-55.37M
Net Cash Per Share	-0.24
Equity (Book Value)	91.74M
Book Value Per Share	0.82
Working Capital	72.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 million and capital expenditures -8.55 million, giving a free cash flow of -3.86 million.

Operating Cash Flow	4.69M
Capital Expenditures	-8.55M
Free Cash Flow	-3.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of -8.25% and -15.92%.

Gross Margin	16.20%
Operating Margin	-8.25%
Pretax Margin	-16.21%
Profit Margin	-15.92%
EBITDA Margin	-7.31%
EBIT Margin	-8.25%
FCF Margin	n/a

Dividends & Yields

HKG:1718 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	-11.20%
Shareholder Yield	n/a
Earnings Yield	-88.30%
FCF Yield	-6.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1718 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3