Hong Kong · Delayed Price · Currency is HKD WLS Holdings Statistics
Total Valuation
WLS Holdings has a market cap or net worth of HKD 124.28 million. The enterprise value is 60.21 million.
| Market Cap | 124.28M |
| Enterprise Value | 60.21M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WLS Holdings has 718.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 718.36M |
| Shares Outstanding | 718.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 718.34M |
Valuation Ratios
The trailing PE ratio is 0.66.
| PE Ratio | 0.66 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 2.20M |
| Employee Count | 43 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 173.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.38% in the last 52 weeks. The beta is -0.91, so WLS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -78.38% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 40,498 |
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 98.56 million and earned 94.63 million in profits. Earnings per share was 0.26.
| Revenue | 98.56M |
| Gross Profit | 20.02M |
| Operating Income | -8.56M |
| Pretax Income | 94.63M |
| Net Income | 94.63M |
| EBITDA | -7.28M |
| EBIT | -8.56M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 226.22 million in cash and 162.16 million in debt, with a net cash position of 64.06 million or 0.09 per share.
| Cash & Cash Equivalents | 226.22M |
| Total Debt | 162.16M |
| Net Cash | 64.06M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 472.12M |
| Book Value Per Share | 0.66 |
| Working Capital | 430.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.32%, with operating and profit margins of -8.69% and 96.02%.
| Gross Margin | 20.32% |
| Operating Margin | -8.69% |
| Pretax Margin | 96.02% |
| Profit Margin | 96.02% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -8.69% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 76.15% |
| FCF Yield | n/a |
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 April 16, 2026. It was a reverse split with a ratio of 0.025.
| Last Split Date | Apr 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |