Wise Ally International Holdings Limited (HKG:9918)

HKG:9918 Statistics

Total Valuation

HKG:9918 has a market cap or net worth of HKD 91.00 million. The enterprise value is -36.38 million.

Market Cap	91.00M
Enterprise Value	-36.38M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.75
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	2.68
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -69.79%.

Return on Equity (ROE)	-15.19%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-69.79%
Return on Capital Employed (ROCE)	-20.43%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	667,933
Profits Per Employee	-24,360
Employee Count	1,280
Asset Turnover	1.05
Inventory Turnover	4.00

Taxes

In the past 12 months, HKG:9918 has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.59, so HKG:9918's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-19.49%
50-Day Moving Average	0.95
200-Day Moving Average	1.03
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	44,900

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 854.95 million and -31.18 million in losses. Loss per share was -0.31.

Revenue	854.95M
Gross Profit	132.18M
Operating Income	-43.34M
Pretax Income	-23.92M
Net Income	-31.18M
EBITDA	-30.49M
EBIT	-43.34M
Loss Per Share	-0.31

Balance Sheet

The company has 266.77 million in cash and 139.39 million in debt, with a net cash position of 127.38 million or 1.27 per share.

Cash & Cash Equivalents	266.77M
Total Debt	139.39M
Net Cash	127.38M
Net Cash Per Share	1.27
Equity (Book Value)	189.48M
Book Value Per Share	1.89
Working Capital	119.62M

Cash Flow

In the last 12 months, operating cash flow was 64.61 million and capital expenditures -12.62 million, giving a free cash flow of 51.99 million.

Operating Cash Flow	64.61M
Capital Expenditures	-12.62M
Depreciation & Amortization	12.85M
Net Borrowing	-113.16M
Free Cash Flow	51.99M
FCF Per Share	0.52

Margins

Gross margin is 15.46%, with operating and profit margins of -5.07% and -3.65%.

Gross Margin	15.46%
Operating Margin	-5.07%
Pretax Margin	-2.80%
Profit Margin	-3.65%
EBITDA Margin	-3.57%
EBIT Margin	-5.07%
FCF Margin	6.08%

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	-34.26%
FCF Yield	57.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2