Xingye Wulian Service Group Co. Ltd. (HKG:9916)

HKG:9916 Statistics

Total Valuation

HKG:9916 has a market cap or net worth of HKD 136.00 million. The enterprise value is -98.97 million.

Market Cap	136.00M
Enterprise Value	-98.97M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9916 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	n/a
Float	171.40M

Valuation Ratios

The trailing PE ratio is 3.12.

PE Ratio	3.12
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	127.16
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.54

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.

Current Ratio	2.39
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	1.81
Interest Coverage	565.61

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	447,328
Profits Per Employee	47,310
Employee Count	922
Asset Turnover	0.54
Inventory Turnover	1.87

Taxes

In the past 12 months, HKG:9916 has paid 14.25 million in taxes.

Income Tax	14.25M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.74, so HKG:9916's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.23%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	165,600

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:9916 had revenue of HKD 412.44 million and earned 43.62 million in profits. Earnings per share was 0.11.

Revenue	412.44M
Gross Profit	116.73M
Operating Income	57.02M
Pretax Income	57.96M
Net Income	43.62M
EBITDA	59.34M
EBIT	57.02M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 236.95 million in cash and 1.94 million in debt, with a net cash position of 235.02 million or 0.59 per share.

Cash & Cash Equivalents	236.95M
Total Debt	1.94M
Net Cash	235.02M
Net Cash Per Share	0.59
Equity (Book Value)	566.36M
Book Value Per Share	1.42
Working Capital	323.07M

Cash Flow

In the last 12 months, operating cash flow was 39.92 million and capital expenditures -38.86 million, giving a free cash flow of 1.07 million.

Operating Cash Flow	39.92M
Capital Expenditures	-38.86M
Free Cash Flow	1.07M
FCF Per Share	0.00

Margins

Gross margin is 28.30%, with operating and profit margins of 13.83% and 10.58%.

Gross Margin	28.30%
Operating Margin	13.83%
Pretax Margin	14.05%
Profit Margin	10.58%
EBITDA Margin	14.39%
EBIT Margin	13.83%
FCF Margin	0.26%

Dividends & Yields

HKG:9916 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	32.07%
FCF Yield	0.79%

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:9916 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5