Wecon Holdings Limited (HKG:1793)

Wecon Holdings Statistics

Total Valuation

Wecon Holdings has a market cap or net worth of HKD 256.00 million. The enterprise value is 95.36 million.

Market Cap	256.00M
Enterprise Value	95.36M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	24.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -51.05.

EV / Earnings	11.02
EV / Sales	0.08
EV / EBITDA	8.81
EV / EBIT	28.83
EV / FCF	-51.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.50
Debt / Equity	0.04
Debt / EBITDA	0.92
Debt / FCF	-5.34
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	6.26M
Profits Per Employee	48,089
Employee Count	180
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Wecon Holdings has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	10.40%

Stock Price Statistics

The stock price has increased by +89.76% in the last 52 weeks. The beta is 0.07, so Wecon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+89.76%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	1,274,200

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 1.13 billion and earned 8.66 million in profits. Earnings per share was 0.01.

Revenue	1.13B
Gross Profit	43.67M
Operating Income	3.31M
Pretax Income	9.66M
Net Income	8.66M
EBITDA	4.49M
EBIT	3.31M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 170.61 million in cash and 9.97 million in debt, with a net cash position of 160.64 million or 0.20 per share.

Cash & Cash Equivalents	170.61M
Total Debt	9.97M
Net Cash	160.64M
Net Cash Per Share	0.20
Equity (Book Value)	273.00M
Book Value Per Share	0.34
Working Capital	235.10M

Cash Flow

In the last 12 months, operating cash flow was 10.56 million and capital expenditures -12.43 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	10.56M
Capital Expenditures	-12.43M
Free Cash Flow	-1.87M
FCF Per Share	-0.00

Margins

Gross margin is 3.88%, with operating and profit margins of 0.29% and 0.77%.

Gross Margin	3.88%
Operating Margin	0.29%
Pretax Margin	0.86%
Profit Margin	0.77%
EBITDA Margin	0.40%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.01
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.96%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	3.38%
FCF Yield	-0.73%

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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5