Wecon Holdings Statistics

Total Valuation

Wecon Holdings has a market cap or net worth of HKD 151.20 million. The enterprise value is 59.52 million.

Market Cap	151.20M
Enterprise Value	59.52M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 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 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.06
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	1.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.97%
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 +18.95% 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	+18.95%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	135,200

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	-2.69M
Pretax Income	8.13M
Net Income	7.39M
EBITDA	-1.02M
EBIT	-2.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 96.28 million in cash and 4.60 million in debt, giving a net cash position of 91.68 million or 0.11 per share.

Cash & Cash Equivalents	96.28M
Total Debt	4.60M
Net Cash	91.68M
Net Cash Per Share	0.11
Equity (Book Value)	276.20M
Book Value Per Share	0.35
Working Capital	244.42M

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 3.54%, with operating and profit margins of -0.25% and 0.70%.

Gross Margin	3.54%
Operating Margin	-0.25%
Pretax Margin	0.77%
Profit Margin	0.70%
EBITDA Margin	-0.10%
EBIT Margin	-0.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.01
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	4.88%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2