Wise Ally International Holdings Limited (HKG:9918)

HKG:9918 Statistics

Total Valuation

HKG:9918 has a market cap or net worth of HKD 106.00 million. The enterprise value is -29.09 million.

Market Cap	106.00M
Enterprise Value	-29.09M

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:9918 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	25.00M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	0.69
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.79.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.79
Debt / EBITDA	2.45
Debt / FCF	1.21
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is 35.22%.

Return on Equity (ROE)	35.49%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	35.22%
Return on Capital Employed (ROCE)	14.26%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	778,081
Profits Per Employee	47,247
Employee Count	1,500
Asset Turnover	1.33
Inventory Turnover	4.62

Taxes

In the past 12 months, HKG:9918 has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.56, so HKG:9918's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+73.33%
50-Day Moving Average	1.05
200-Day Moving Average	1.11
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	15,450

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:9918 had revenue of HKD 1.17 billion and earned 70.87 million in profits. Earnings per share was 0.71.

Revenue	1.17B
Gross Profit	218.18M
Operating Income	38.98M
Pretax Income	78.65M
Net Income	70.87M
EBITDA	52.17M
EBIT	38.98M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 319.95 million in cash and 184.87 million in debt, with a net cash position of 135.09 million or 1.35 per share.

Cash & Cash Equivalents	319.95M
Total Debt	184.87M
Net Cash	135.09M
Net Cash Per Share	1.35
Equity (Book Value)	234.80M
Book Value Per Share	2.35
Working Capital	161.01M

Cash Flow

In the last 12 months, operating cash flow was 167.19 million and capital expenditures -14.36 million, giving a free cash flow of 152.83 million.

Operating Cash Flow	167.19M
Capital Expenditures	-14.36M
Free Cash Flow	152.83M
FCF Per Share	1.53

Margins

Gross margin is 18.69%, with operating and profit margins of 3.34% and 6.07%.

Gross Margin	18.69%
Operating Margin	3.34%
Pretax Margin	6.74%
Profit Margin	6.07%
EBITDA Margin	4.47%
EBIT Margin	3.34%
FCF Margin	13.09%

Dividends & Yields

HKG:9918 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	66.86%
FCF Yield	144.17%

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

The last stock split was on September 16, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 16, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:9918 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6