Wah Sun Handbags International Holdings Limited (HKG: 2683)

Wah Sun Handbags International Holdings Statistics

Total Valuation

Wah Sun Handbags International Holdings has a market cap or net worth of HKD 220.66 million. The enterprise value is 82.85 million.

Market Cap	220.66M
Enterprise Value	82.85M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Wah Sun Handbags International Holdings has 408.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	408.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.49M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 3.09.

EV / Earnings	2.40
EV / Sales	0.14
EV / EBITDA	1.64
EV / EBIT	2.13
EV / FCF	3.09

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.

Current Ratio	2.62
Quick Ratio	1.92
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.78
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	136,565
Profits Per Employee	7,713
Employee Count	4,273
Asset Turnover	1.46
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.11%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	677,100

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, Wah Sun Handbags International Holdings had revenue of HKD 612.22 million and earned 34.58 million in profits. Earnings per share was 0.08.

Revenue	612.22M
Gross Profit	117.97M
Operating Income	38.85M
Pretax Income	41.95M
Net Income	34.58M
EBITDA	46.64M
EBIT	38.85M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 156.32 million in cash and 20.92 million in debt, giving a net cash position of 135.40 million or 0.33 per share.

Cash & Cash Equivalents	156.32M
Total Debt	20.92M
Net Cash	135.40M
Net Cash Per Share	0.33
Equity (Book Value)	271.71M
Book Value Per Share	0.67
Working Capital	217.98M

Cash Flow

In the last 12 months, operating cash flow was 32.79 million and capital expenditures -6.01 million, giving a free cash flow of 26.78 million.

Operating Cash Flow	32.79M
Capital Expenditures	-6.01M
Free Cash Flow	26.78M
FCF Per Share	0.07

Margins

Gross margin is 19.27%, with operating and profit margins of 6.35% and 5.65%.

Gross Margin	19.27%
Operating Margin	6.35%
Pretax Margin	6.85%
Profit Margin	5.65%
EBITDA Margin	7.62%
EBIT Margin	6.35%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 14.81%.

Dividend Per Share	0.08
Dividend Yield	14.81%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.81%
Earnings Yield	15.67%
FCF Yield	12.13%

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

Wah Sun Handbags International Holdings has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a