Wan Kei Group Holdings Limited (HKG:2959)

Wan Kei Group Holdings Statistics

Total Valuation

HKG:2959 has a market cap or net worth of HKD 112.62 million. The enterprise value is 184.17 million.

Market Cap	112.62M
Enterprise Value	184.17M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+73.60%
Shares Change (QoQ)	+49.73%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	n/a
Float	216.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.21.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -47.13% and return on invested capital (ROIC) is -27.69%.

Return on Equity (ROE)	-47.13%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-27.69%
Return on Capital Employed (ROCE)	-50.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	-235,425
Employee Count	169
Asset Turnover	0.97
Inventory Turnover	38.29

Taxes

In the past 12 months, HKG:2959 has paid 286,992 in taxes.

Income Tax	286,992
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,044,417

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:2959 had revenue of HKD 309.38 million and -39.79 million in losses. Loss per share was -0.22.

Revenue	309.38M
Gross Profit	56.12M
Operating Income	-41.68M
Pretax Income	-39.94M
Net Income	-39.79M
EBITDA	-37.53M
EBIT	-41.68M
Loss Per Share	-0.22

Balance Sheet

The company has 102.71 million in cash and 174.26 million in debt, with a net cash position of -71.55 million.

Cash & Cash Equivalents	102.71M
Total Debt	174.26M
Net Cash	-71.55M
Net Cash Per Share	n/a
Equity (Book Value)	78.95M
Book Value Per Share	0.31
Working Capital	65.95M

Cash Flow

In the last 12 months, operating cash flow was -28.30 million and capital expenditures -5.35 million, giving a free cash flow of -33.65 million.

Operating Cash Flow	-28.30M
Capital Expenditures	-5.35M
Free Cash Flow	-33.65M
FCF Per Share	n/a

Margins

Gross margin is 18.14%, with operating and profit margins of -13.47% and -12.86%.

Gross Margin	18.14%
Operating Margin	-13.47%
Pretax Margin	-12.91%
Profit Margin	-12.86%
EBITDA Margin	-12.13%
EBIT Margin	-13.47%
FCF Margin	n/a

Dividends & Yields

HKG:2959 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	-73.60%
Shareholder Yield	-73.60%
Earnings Yield	-35.33%
FCF Yield	-29.88%

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	n/a
Graham Upside	n/a

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:2959 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	3