WMHW Holdings Statistics

Total Valuation

WMHW Holdings has a market cap or net worth of HKD 65.50 million. The enterprise value is 58.42 million.

Market Cap	65.50M
Enterprise Value	58.42M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WMHW Holdings has 301.86 million shares outstanding.

Current Share Class	301.86M
Shares Outstanding	301.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	n/a
Float	299.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.39
EV / Sales	1.44
EV / EBITDA	44.29
EV / EBIT	47.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.

Current Ratio	1.53
Quick Ratio	1.33
Debt / Equity	0.50
Debt / EBITDA	10.81
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	1.56M
Profits Per Employee	-96,077
Employee Count	26
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.07% in the last 52 weeks. The beta is 0.86, so WMHW Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+174.07%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	1,913,250

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, WMHW Holdings had revenue of HKD 40.61 million and -2.50 million in losses. Loss per share was -0.01.

Revenue	40.61M
Gross Profit	4.14M
Operating Income	1.24M
Pretax Income	-2.50M
Net Income	-2.50M
EBITDA	1.32M
EBIT	1.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 21.35 million in cash and 14.26 million in debt, giving a net cash position of 7.09 million or 0.02 per share.

Cash & Cash Equivalents	21.35M
Total Debt	14.26M
Net Cash	7.09M
Net Cash Per Share	0.02
Equity (Book Value)	28.42M
Book Value Per Share	0.09
Working Capital	28.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 3.05% and -6.15%.

Gross Margin	10.19%
Operating Margin	3.05%
Pretax Margin	-6.15%
Profit Margin	-6.15%
EBITDA Margin	3.25%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

WMHW 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	-3.81%
FCF Yield	n/a

Stock Splits

The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 13, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

WMHW Holdings has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a