Wecon Holdings Limited (HKG:1793)

Wecon Holdings Statistics

Total Valuation

Wecon Holdings has a market cap or net worth of HKD 173.60 million. The enterprise value is 71.92 million.

Market Cap	173.60M
Enterprise Value	71.92M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Wecon Holdings has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
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 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	13.69
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 5.67.

EV / Earnings	9.74
EV / Sales	0.07
EV / EBITDA	16.25
EV / EBIT	n/a
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.

Current Ratio	1.94
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	1.04
Debt / FCF	0.36
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	5.95M
Profits Per Employee	41,494
Employee Count	178
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Wecon Holdings has paid 744,000 in taxes.

Income Tax	744,000
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +60.74% in the last 52 weeks. The beta is 0.24, so Wecon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+60.74%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	336,900

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 1.06 billion and earned 7.39 million in profits. Earnings per share was 0.01.

Revenue	1.06B
Gross Profit	37.52M
Operating Income	-2.83M
Pretax Income	8.13M
Net Income	7.39M
EBITDA	-1.78M
EBIT	-2.83M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 106.28 million in cash and 4.60 million in debt, giving a net cash position of 101.68 million or 0.13 per share.

Cash & Cash Equivalents	106.28M
Total Debt	4.60M
Net Cash	101.68M
Net Cash Per Share	0.13
Equity (Book Value)	276.20M
Book Value Per Share	0.35
Working Capital	244.42M

Cash Flow

In the last 12 months, operating cash flow was 14.17 million and capital expenditures -1.49 million, giving a free cash flow of 12.68 million.

Operating Cash Flow	14.17M
Capital Expenditures	-1.49M
Free Cash Flow	12.68M
FCF Per Share	0.02

Margins

Gross margin is 3.54%, with operating and profit margins of -0.27% and 0.70%.

Gross Margin	3.54%
Operating Margin	-0.27%
Pretax Margin	0.77%
Profit Margin	0.70%
EBITDA Margin	-0.17%
EBIT Margin	-0.27%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.01
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.87%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	4.25%
FCF Yield	7.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4