Wecon Holdings Statistics

Total Valuation

Wecon Holdings has a market cap or net worth of HKD 131.20 million. The enterprise value is -46.55 million.

Market Cap	131.20M
Enterprise Value	-46.55M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Wecon Holdings has 800.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.16
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.41

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.

Current Ratio	1.73
Quick Ratio	1.57
Debt / Equity	0.03
Debt / EBITDA	1.69
Debt / FCF	0.07
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	7.42M
Profits Per Employee	52,708
Employee Count	212
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.28, so Wecon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+10.81%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	94,400

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, Wecon Holdings had revenue of HKD 1.25 billion and earned 8.86 million in profits. Earnings per share was 0.01.

Revenue	1.25B
Gross Profit	39.86M
Operating Income	-2.64M
Pretax Income	9.68M
Net Income	8.86M
EBITDA	-1.26M
EBIT	-2.64M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 185.68 million in cash and 7.93 million in debt, giving a net cash position of 177.75 million or 0.22 per share.

Cash & Cash Equivalents	185.68M
Total Debt	7.93M
Net Cash	177.75M
Net Cash Per Share	0.22
Equity (Book Value)	273.86M
Book Value Per Share	0.34
Working Capital	239.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.00 million and capital expenditures -46,000, giving a free cash flow of 112.96 million.

Operating Cash Flow	113.00M
Capital Expenditures	-46,000
Free Cash Flow	112.96M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 3.20%, with operating and profit margins of -0.21% and 0.71%.

Gross Margin	3.20%
Operating Margin	-0.21%
Pretax Margin	0.78%
Profit Margin	0.71%
EBITDA Margin	-0.10%
EBIT Margin	-0.21%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.01
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.49%
Buyback Yield	0.08%
Shareholder Yield	7.40%
Earnings Yield	6.75%
FCF Yield	86.09%

Dividend Details

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

Wecon Holdings has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a