Hong Kong · Delayed Price · Currency is HKD Wecon Holdings Statistics
Total Valuation
Wecon Holdings has a market cap or net worth of HKD 320.00 million. The enterprise value is 114.57 million.
| Market Cap | 320.00M |
| Enterprise Value | 114.57M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 0.11 |
| EV / EBITDA | 70.24 |
| EV / EBIT | 197.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 61,797 |
| Employee Count | 180 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wecon Holdings has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +129.28% in the last 52 weeks. The beta is 0.37, so Wecon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +129.28% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 83.90 |
| Average Volume (20 Days) | 3,184,000 |
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 9.46 million in profits. Earnings per share was 0.01.
| Revenue | 1.06B |
| Gross Profit | 38.88M |
| Operating Income | 579,000 |
| Pretax Income | 10.76M |
| Net Income | 9.46M |
| EBITDA | 1.63M |
| EBIT | 579,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 216.25 million in cash and 10.82 million in debt, with a net cash position of 205.44 million or 0.26 per share.
| Cash & Cash Equivalents | 216.25M |
| Total Debt | 10.82M |
| Net Cash | 205.44M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 276.13M |
| Book Value Per Share | 0.35 |
| Working Capital | 234.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.66%, with operating and profit margins of 0.05% and 0.89%.
| Gross Margin | 3.66% |
| Operating Margin | 0.05% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.89% |
| EBITDA Margin | 0.15% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
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 | 5 |