Wan Kei Group Holdings Limited (HKG:1718)

Wan Kei Group Holdings Statistics

Total Valuation

HKG:1718 has a market cap or net worth of HKD 54.56 million. The enterprise value is 100.67 million.

Market Cap	54.56M
Enterprise Value	100.67M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1718 has 250.28 million shares outstanding. The number of shares has increased by 36.61% in one year.

Current Share Class	250.28M
Shares Outstanding	250.28M
Shares Change (YoY)	+36.61%
Shares Change (QoQ)	+25.72%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	2.20%
Float	204.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.60.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	3.60
Debt / EBITDA	n/a
Debt / FCF	-6.99
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -75.86% and return on invested capital (ROIC) is -13.16%.

Return on Equity (ROE)	-75.86%
Return on Assets (ROA)	-11.12%
Return on Invested Capital (ROIC)	-13.16%
Return on Capital Employed (ROCE)	-94.78%
Revenue Per Employee	1.73M
Profits Per Employee	-295,573
Employee Count	174
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1718 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is -1.19, so HKG:1718's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	-39.71%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	1,125,675

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 301.13 million and -51.43 million in losses. Loss per share was -0.40.

Revenue	301.13M
Gross Profit	52.96M
Operating Income	-52.58M
Pretax Income	-51.90M
Net Income	-51.43M
EBITDA	-48.80M
EBIT	-52.58M
Loss Per Share	-0.40

Balance Sheet

The company has 131.57 million in cash and 178.88 million in debt, giving a net cash position of -47.31 million or -0.19 per share.

Cash & Cash Equivalents	131.57M
Total Debt	178.88M
Net Cash	-47.31M
Net Cash Per Share	-0.19
Equity (Book Value)	49.70M
Book Value Per Share	0.45
Working Capital	32.87M

Cash Flow

In the last 12 months, operating cash flow was -14.98 million and capital expenditures -10.61 million, giving a free cash flow of -25.59 million.

Operating Cash Flow	-14.98M
Capital Expenditures	-10.61M
Free Cash Flow	-25.59M
FCF Per Share	-0.10

Margins

Gross margin is 17.59%, with operating and profit margins of -17.46% and -17.08%.

Gross Margin	17.59%
Operating Margin	-17.46%
Pretax Margin	-17.23%
Profit Margin	-17.08%
EBITDA Margin	-16.21%
EBIT Margin	-17.46%
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	-36.61%
Shareholder Yield	-36.61%
Earnings Yield	-94.26%
FCF Yield	-46.90%

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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	3