Hong Kong · Delayed Price · Currency is HKD Wan Kei Group Holdings Statistics
Total Valuation
HKG:1718 has a market cap or net worth of HKD 246.78 million. The enterprise value is 284.38 million.
| Market Cap | 246.78M |
| Enterprise Value | 284.38M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1718 has 300.96 million shares outstanding. The number of shares has increased by 83.25% in one year.
| Current Share Class | 300.96M |
| Shares Outstanding | 300.96M |
| Shares Change (YoY) | +83.25% |
| Shares Change (QoQ) | +19.72% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | n/a |
| Float | 266.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.44 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -50.85% and return on invested capital (ROIC) is -21.39%.
| Return on Equity (ROE) | -50.85% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -21.39% |
| Return on Capital Employed (ROCE) | -30.79% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -178,183 |
| Employee Count | 164 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 33.57 |
Taxes
In the past 12 months, HKG:1718 has paid 271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.57% in the last 52 weeks. The beta is -0.83, so HKG:1718's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +221.57% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 4,692,250 |
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 402.59 million and -29.22 million in losses. Loss per share was -0.12.
| Revenue | 402.59M |
| Gross Profit | 70.32M |
| Operating Income | -21.30M |
| Pretax Income | -29.02M |
| Net Income | -29.22M |
| EBITDA | -16.16M |
| EBIT | -21.30M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 134.04 million in cash and 168.08 million in debt, with a net cash position of -34.04 million or -0.11 per share.
| Cash & Cash Equivalents | 134.04M |
| Total Debt | 168.08M |
| Net Cash | -34.04M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 65.51M |
| Book Value Per Share | 0.21 |
| Working Capital | 34.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 million and capital expenditures -5.45 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -5.45M |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | -7.43M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.47%, with operating and profit margins of -5.29% and -7.26%.
| Gross Margin | 17.47% |
| Operating Margin | -5.29% |
| Pretax Margin | -7.21% |
| Profit Margin | -7.26% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -5.29% |
| 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 | -83.25% |
| Shareholder Yield | -83.25% |
| Earnings Yield | -11.84% |
| FCF Yield | -1.21% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |