Hong Kong
· Delayed Price · Currency is HKD Wai Hung Group Holdings Statistics
Total Valuation
HKG:3321 has a market cap or net worth of HKD 33.91 million. The enterprise value is 94.60 million.
| Market Cap | 33.91M |
| Enterprise Value | 94.60M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3321 has 605.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 605.58M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.60% |
| Owned by Institutions (%) | n/a |
| Float | 312.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.24 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.58 |
| Interest Coverage | -27.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.13% |
| Return on Invested Capital (ROIC) | -126.11% |
| Return on Capital Employed (ROCE) | 102.04% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -2.24M |
| Employee Count | 48 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.16, so HKG:3321's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 982,934 |
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:3321 had revenue of HKD 51.97 million and -76.06 million in losses. Loss per share was -0.15.
| Revenue | 51.97M |
| Gross Profit | -6.92M |
| Operating Income | -73.75M |
| Pretax Income | -76.07M |
| Net Income | -76.06M |
| EBITDA | -73.66M |
| EBIT | -73.75M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.00 million in cash and 62.69 million in debt, giving a net cash position of -60.69 million or -0.10 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 62.69M |
| Net Cash | -60.69M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -72.28M |
| Book Value Per Share | -0.14 |
| Working Capital | -73.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures 11,650, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | 11,650 |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -13.32%, with operating and profit margins of -141.92% and -146.36%.
| Gross Margin | -13.32% |
| Operating Margin | -141.92% |
| Pretax Margin | -146.38% |
| Profit Margin | -146.36% |
| EBITDA Margin | -141.74% |
| EBIT Margin | -141.92% |
| FCF Margin | 6.86% |
Dividends & Yields
HKG:3321 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -224.29% |
| FCF Yield | 10.52% |
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:3321 has an Altman Z-Score of -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.31 |
| Piotroski F-Score | n/a |