WLS Holdings Limited (HKG:8021)

WLS Holdings Statistics

Total Valuation

WLS Holdings has a market cap or net worth of HKD 143.67 million. The enterprise value is 161.52 million.

Market Cap	143.67M
Enterprise Value	161.52M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

WLS Holdings has 14.37 billion shares outstanding.

Current Share Class	14.37B
Shares Outstanding	14.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	14.37B

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.18
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.96

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.34.

Current Ratio	2.98
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-20.89
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-1.92%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	1.80M
Profits Per Employee	965,875
Employee Count	40
Asset Turnover	0.11
Inventory Turnover	189.65

Taxes

In the past 12 months, WLS Holdings has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	3.87%

Stock Price Statistics

The stock price has decreased by -68.75% in the last 52 weeks. The beta is -0.82, so WLS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-68.75%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	17,550,000

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, WLS Holdings had revenue of HKD 71.87 million and earned 38.64 million in profits. Earnings per share was 0.00.

Revenue	71.87M
Gross Profit	6.91M
Operating Income	-8.73M
Pretax Income	40.19M
Net Income	38.64M
EBITDA	-7.44M
EBIT	-8.73M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 135.83 million in cash and 153.68 million in debt, with a net cash position of -17.85 million or -0.00 per share.

Cash & Cash Equivalents	135.83M
Total Debt	153.68M
Net Cash	-17.85M
Net Cash Per Share	-0.00
Equity (Book Value)	453.70M
Book Value Per Share	0.03
Working Capital	430.33M

Cash Flow

In the last 12 months, operating cash flow was -7.35 million and capital expenditures -6,000, giving a free cash flow of -7.36 million.

Operating Cash Flow	-7.35M
Capital Expenditures	-6,000
Free Cash Flow	-7.36M
FCF Per Share	-0.00

Margins

Gross margin is 9.62%, with operating and profit margins of -12.14% and 53.76%.

Gross Margin	9.62%
Operating Margin	-12.14%
Pretax Margin	55.92%
Profit Margin	53.76%
EBITDA Margin	-10.36%
EBIT Margin	-12.14%
FCF Margin	n/a

Dividends & Yields

WLS Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	26.89%
FCF Yield	-5.12%

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

The last stock split was on June 23, 2015. It was a forward split with a ratio of 8.

Last Split Date	Jun 23, 2015
Split Type	Forward
Split Ratio	8

Scores

WLS Holdings has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2