Wah Wo Holdings Group Limited (HKG:9938)

Wah Wo Holdings Group Statistics

Total Valuation

HKG:9938 has a market cap or net worth of HKD 121.00 million. The enterprise value is 69.76 million.

Market Cap	121.00M
Enterprise Value	69.76M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

HKG:9938 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.43
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 4.28.

EV / Earnings	3.28
EV / Sales	0.15
EV / EBITDA	1.52
EV / EBIT	1.56
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio	1.76
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	197.14

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	21.40%
Return on Capital Employed (ROCE)	21.66%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	3.56M
Profits Per Employee	164,992
Employee Count	129
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9938 has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.41, so HKG:9938's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+40.70%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	113,500

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:9938 had revenue of HKD 459.36 million and earned 21.28 million in profits. Earnings per share was 0.02.

Revenue	459.36M
Gross Profit	59.00M
Operating Income	46.33M
Pretax Income	28.45M
Net Income	21.28M
EBITDA	47.42M
EBIT	46.33M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 52.08 million in cash and 840,000 in debt, with a net cash position of 51.24 million or 0.05 per share.

Cash & Cash Equivalents	52.08M
Total Debt	840,000
Net Cash	51.24M
Net Cash Per Share	0.05
Equity (Book Value)	213.16M
Book Value Per Share	0.21
Working Capital	93.50M

Cash Flow

In the last 12 months, operating cash flow was 16.66 million and capital expenditures -367,000, giving a free cash flow of 16.30 million.

Operating Cash Flow	16.66M
Capital Expenditures	-367,000
Free Cash Flow	16.30M
FCF Per Share	0.02

Margins

Gross margin is 12.84%, with operating and profit margins of 10.09% and 4.63%.

Gross Margin	12.84%
Operating Margin	10.09%
Pretax Margin	6.19%
Profit Margin	4.63%
EBITDA Margin	10.32%
EBIT Margin	10.09%
FCF Margin	3.55%

Dividends & Yields

HKG:9938 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	17.59%
FCF Yield	13.47%

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:9938 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4