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

HKG:9916 Statistics

Total Valuation

HKG:9916 has a market cap or net worth of HKD 132.00 million. The enterprise value is -102.97 million.

Market Cap	132.00M
Enterprise Value	-102.97M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:9916 has 400.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.01%
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 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	664.30

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	495,559
Profits Per Employee	54,366
Employee Count	922
Asset Turnover	0.55
Inventory Turnover	1.99

Taxes

In the past 12 months, HKG:9916 has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.76, so HKG:9916's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.81%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	55,800

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 456.91 million and earned 50.13 million in profits. Earnings per share was 0.13.

Revenue	456.91M
Gross Profit	116.76M
Operating Income	66.53M
Pretax Income	64.70M
Net Income	50.13M
EBITDA	68.79M
EBIT	66.53M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 253.25 million in cash and 1.77 million in debt, with a net cash position of 251.48 million or 0.63 per share.

Cash & Cash Equivalents	253.25M
Total Debt	1.77M
Net Cash	251.48M
Net Cash Per Share	0.63
Equity (Book Value)	606.69M
Book Value Per Share	1.52
Working Capital	353.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.56%, with operating and profit margins of 14.56% and 10.97%.

Gross Margin	25.56%
Operating Margin	14.56%
Pretax Margin	14.16%
Profit Margin	10.97%
EBITDA Margin	15.06%
EBIT Margin	14.56%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	37.97%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3