Wison Engineering Services Co. Ltd. (HKG:2236)

HKG:2236 Statistics

Total Valuation

HKG:2236 has a market cap or net worth of HKD 1.61 billion. The enterprise value is -1.78 billion.

Market Cap	1.61B
Enterprise Value	-1.78B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2236 has 4.07 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.07B
Shares Outstanding	4.07B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.04%
Float	971.83M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	0.72
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	4.20
Debt / FCF	0.39
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	12.23%
Revenue Per Employee	5.38M
Profits Per Employee	180,747
Employee Count	1,519
Asset Turnover	0.68
Inventory Turnover	27.65

Taxes

In the past 12 months, HKG:2236 has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 1.72, so HKG:2236's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+23.44%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,129,966

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, HKG:2236 had revenue of HKD 8.18 billion and earned 274.55 million in profits. Earnings per share was 0.07.

Revenue	8.18B
Gross Profit	655.53M
Operating Income	179.61M
Pretax Income	283.98M
Net Income	274.55M
EBITDA	192.23M
EBIT	179.61M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.23 billion in cash and 865.77 million in debt, with a net cash position of 3.37 billion or 0.83 per share.

Cash & Cash Equivalents	4.23B
Total Debt	865.77M
Net Cash	3.37B
Net Cash Per Share	0.83
Equity (Book Value)	3.05B
Book Value Per Share	0.75
Working Capital	841.89M

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -11.76 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-11.76M
Free Cash Flow	2.23B
FCF Per Share	0.55

Margins

Gross margin is 8.02%, with operating and profit margins of 2.20% and 3.36%.

Gross Margin	8.02%
Operating Margin	2.20%
Pretax Margin	3.47%
Profit Margin	3.36%
EBITDA Margin	2.35%
EBIT Margin	2.20%
FCF Margin	27.27%

Dividends & Yields

HKG:2236 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	17.06%
FCF Yield	138.58%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HKG:2236 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	8