WMCH Global Investment Limited (HKG:8208)

WMCH Global Investment Statistics

Total Valuation

HKG:8208 has a market cap or net worth of HKD 100.80 million. The enterprise value is 96.80 million.

Market Cap	100.80M
Enterprise Value	96.80M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8208 has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	326.52M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	147.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of -2,243.11.

EV / Earnings	20.29
EV / Sales	1.25
EV / EBITDA	23.16
EV / EBIT	38.49
EV / FCF	-2,243.11

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.09.

Current Ratio	3.71
Quick Ratio	3.51
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	-47.00
Interest Coverage	21.47

Financial Efficiency

Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	24.14%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	467,703
Profits Per Employee	28,919
Employee Count	165
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is 1.53, so HKG:8208's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+366.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	5,117,400

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:8208 had revenue of HKD 77.17 million and earned 4.77 million in profits. Earnings per share was 0.01.

Revenue	77.17M
Gross Profit	25.97M
Operating Income	2.52M
Pretax Income	4.77M
Net Income	4.77M
EBITDA	2.98M
EBIT	2.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.03 million in cash and 2.03 million in debt, with a net cash position of 4.00 million or 0.01 per share.

Cash & Cash Equivalents	6.03M
Total Debt	2.03M
Net Cash	4.00M
Net Cash Per Share	0.01
Equity (Book Value)	21.96M
Book Value Per Share	0.03
Working Capital	20.47M

Cash Flow

In the last 12 months, operating cash flow was 684,293 and capital expenditures -727,447, giving a free cash flow of -43,154.

Operating Cash Flow	684,293
Capital Expenditures	-727,447
Free Cash Flow	-43,154
FCF Per Share	-0.00

Margins

Gross margin is 33.65%, with operating and profit margins of 3.26% and 6.18%.

Gross Margin	33.65%
Operating Margin	3.26%
Pretax Margin	6.18%
Profit Margin	6.18%
EBITDA Margin	3.86%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

HKG:8208 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	4.73%
FCF Yield	-0.04%

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

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:8208 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5