Wah Wo Holdings Group Statistics

Total Valuation

HKG:9938 has a market cap or net worth of HKD 96.00 million. The enterprise value is 65.90 million.

Market Cap	96.00M
Enterprise Value	65.90M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.41
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.66

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.

Current Ratio	1.34
Quick Ratio	1.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-80.90

Financial Efficiency

Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -12.79%.

Return on Equity (ROE)	-23.98%
Return on Assets (ROA)	-9.44%
Return on Invested Capital (ROIC)	-12.79%
Return on Capital Employed (ROCE)	-24.02%
Revenue Per Employee	3.08M
Profits Per Employee	-402,031
Employee Count	96
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.23, so HKG:9938's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+18.52%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	135,000

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 400.66 million and -52.26 million in losses. Loss per share was -0.05.

Revenue	400.66M
Gross Profit	32.58M
Operating Income	-46.68M
Pretax Income	-59.00M
Net Income	-52.26M
EBITDA	-44.91M
EBIT	-46.68M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 39.83 million in cash and 9.73 million in debt, giving a net cash position of 30.10 million or 0.03 per share.

Cash & Cash Equivalents	39.83M
Total Debt	9.73M
Net Cash	30.10M
Net Cash Per Share	0.03
Equity (Book Value)	191.85M
Book Value Per Share	0.19
Working Capital	46.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.08 million and capital expenditures -283,000, giving a free cash flow of 39.80 million.

Operating Cash Flow	40.08M
Capital Expenditures	-283,000
Free Cash Flow	39.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of -11.65% and -13.04%.

Gross Margin	8.13%
Operating Margin	-11.65%
Pretax Margin	-14.73%
Profit Margin	-13.04%
EBITDA Margin	-11.21%
EBIT Margin	-11.65%
FCF Margin	9.93%

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	-54.44%
FCF Yield	41.45%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a