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

HKG:2236 Statistics

Total Valuation

HKG:2236 has a market cap or net worth of HKD 2.32 billion. The enterprise value is -652.22 million.

Market Cap	2.32B
Enterprise Value	-652.22M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2236 has 4.06 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	4.06B
Shares Outstanding	4.06B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.09%
Float	960.93M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.47

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	9.58
Debt / FCF	-0.72
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 25.98%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	25.98%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	5.56M
Profits Per Employee	104,042
Employee Count	1,523
Asset Turnover	0.68
Inventory Turnover	23.09

Taxes

In the past 12 months, HKG:2236 has paid 40.45 million in taxes.

Income Tax	40.45M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +96.55% in the last 52 weeks. The beta is 1.04, so HKG:2236's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+96.55%
50-Day Moving Average	0.55
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	1,409,382

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 8.46 billion and earned 158.46 million in profits. Earnings per share was 0.04.

Revenue	8.46B
Gross Profit	675.68M
Operating Income	75.41M
Pretax Income	202.25M
Net Income	158.46M
EBITDA	90.93M
EBIT	75.41M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.95 billion in cash and 1.01 billion in debt, with a net cash position of 2.95 billion or 0.73 per share.

Cash & Cash Equivalents	3.95B
Total Debt	1.01B
Net Cash	2.95B
Net Cash Per Share	0.73
Equity (Book Value)	3.18B
Book Value Per Share	0.79
Working Capital	73.49M

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -8.49 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-8.49M
Depreciation & Amortization	16.07M
Net Borrowing	-269.41M
Free Cash Flow	-1.40B
FCF Per Share	-0.35

Margins

Gross margin is 7.98%, with operating and profit margins of 0.89% and 1.87%.

Gross Margin	7.98%
Operating Margin	0.89%
Pretax Margin	2.39%
Profit Margin	1.87%
EBITDA Margin	1.07%
EBIT Margin	0.89%
FCF Margin	n/a

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	6.84%
FCF Yield	-60.53%

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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2