Wing Lee Development Construction Holdings Limited (HKG:9639)

HKG:9639 Statistics

Total Valuation

HKG:9639 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 1.19 billion.

Market Cap	1.15B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9639 has 1.00 billion shares outstanding. The number of shares has increased by 16.67% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+33.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio	27.10
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.10
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -9.01.

EV / Earnings	32.03
EV / Sales	2.09
EV / EBITDA	15.57
EV / EBIT	22.81
EV / FCF	-9.01

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.

Current Ratio	2.15
Quick Ratio	2.05
Debt / Equity	0.24
Debt / EBITDA	1.19
Debt / FCF	-0.69
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	89,034
Employee Count	411
Asset Turnover	1.12
Inventory Turnover	1,047.46

Taxes

In the past 12 months, HKG:9639 has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +155.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+155.56%
50-Day Moving Average	1.18
200-Day Moving Average	1.12
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	314,750

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:9639 had revenue of HKD 568.26 million and earned 37.13 million in profits. Earnings per share was 0.04.

Revenue	568.26M
Gross Profit	116.28M
Operating Income	52.13M
Pretax Income	44.39M
Net Income	37.13M
EBITDA	70.12M
EBIT	52.13M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 51.44 million in cash and 90.68 million in debt, with a net cash position of -39.25 million or -0.04 per share.

Cash & Cash Equivalents	51.44M
Total Debt	90.68M
Net Cash	-39.25M
Net Cash Per Share	-0.04
Equity (Book Value)	370.88M
Book Value Per Share	0.37
Working Capital	237.18M

Cash Flow

In the last 12 months, operating cash flow was -85.23 million and capital expenditures -46.82 million, giving a free cash flow of -132.05 million.

Operating Cash Flow	-85.23M
Capital Expenditures	-46.82M
Free Cash Flow	-132.05M
FCF Per Share	-0.13

Margins

Gross margin is 20.46%, with operating and profit margins of 9.17% and 6.53%.

Gross Margin	20.46%
Operating Margin	9.17%
Pretax Margin	7.81%
Profit Margin	6.53%
EBITDA Margin	12.34%
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

HKG:9639 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	63.67%
Buyback Yield	-16.67%
Shareholder Yield	-16.67%
Earnings Yield	3.23%
FCF Yield	-11.48%

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

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:9639 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4