Wan Kei Group Holdings Statistics

Total Valuation

HKG:1718 has a market cap or net worth of HKD 50.90 million. The enterprise value is 97.01 million.

Market Cap	50.90M
Enterprise Value	97.01M

Important Dates

The last earnings date was 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 38.14% in one year.

Current Share Class	227.24M
Shares Outstanding	227.24M
Shares Change (YoY)	+38.14%
Shares Change (QoQ)	+25.72%
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	0.17
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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 -51.70% in the last 52 weeks. The beta is -1.08, so HKG:1718's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	-51.70%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	693,050

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	-50.10M
EBIT	-52.58M
Loss Per Share	-0.40

Full Income Statement

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 -0.21 per share.

Cash & Cash Equivalents	131.57M
Total Debt	178.88M
Net Cash	-47.31M
Net Cash Per Share	-0.21
Equity (Book Value)	49.70M
Book Value Per Share	0.36
Working Capital	32.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-16.64%
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	-38.14%
Shareholder Yield	n/a
Earnings Yield	-101.04%
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	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

Altman Z-Score	n/a
Piotroski F-Score	1