WLS Holdings Limited (HKG:8021)

WLS Holdings Statistics

Total Valuation

WLS Holdings has a market cap or net worth of HKD 272.97 million. The enterprise value is 339.77 million.

Market Cap	272.97M
Enterprise Value	339.77M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	130.42
P/OCF Ratio	129.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 162.34.

EV / Earnings	10.93
EV / Sales	4.11
EV / EBITDA	9.95
EV / EBIT	10.36
EV / FCF	162.34

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.35.

Current Ratio	1.71
Quick Ratio	0.61
Debt / Equity	0.35
Debt / EBITDA	4.26
Debt / FCF	69.48
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	1.92M
Profits Per Employee	722,767
Employee Count	43
Asset Turnover	0.14
Inventory Turnover	44.02

Taxes

In the past 12 months, WLS Holdings has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.58, so WLS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-24.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	6,137,000

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 82.73 million and earned 31.08 million in profits. Earnings per share was 0.00.

Revenue	82.73M
Gross Profit	63.38M
Operating Income	32.79M
Pretax Income	38.16M
Net Income	31.08M
EBITDA	33.46M
EBIT	32.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 78.63 million in cash and 145.43 million in debt, giving a net cash position of -66.80 million or -0.00 per share.

Cash & Cash Equivalents	78.63M
Total Debt	145.43M
Net Cash	-66.80M
Net Cash Per Share	-0.00
Equity (Book Value)	415.44M
Book Value Per Share	0.03
Working Capital	142.24M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -21,000, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.11M
Capital Expenditures	-21,000
Free Cash Flow	2.09M
FCF Per Share	0.00

Margins

Gross margin is 76.61%, with operating and profit margins of 39.64% and 37.57%.

Gross Margin	76.61%
Operating Margin	39.64%
Pretax Margin	46.13%
Profit Margin	37.57%
EBITDA Margin	40.45%
EBIT Margin	39.64%
FCF Margin	2.53%

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	11.39%
FCF Yield	0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4