Hong Kong · Delayed Price · Currency is HKD Wah Wo Holdings Group Statistics
Total Valuation
HKG:9938 has a market cap or net worth of HKD 205.00 million. The enterprise value is 137.62 million.
| Market Cap | 205.00M |
| Enterprise Value | 137.62M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 5.84.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.34 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 107.69 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -27,906 |
| Employee Count | 187 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9938 has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.98% in the last 52 weeks. The beta is 0.76, so HKG:9938's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +100.98% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 71,250 |
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 410.61 million and -5.02 million in losses. Loss per share was -0.01.
| Revenue | 410.61M |
| Gross Profit | 47.15M |
| Operating Income | 16.80M |
| Pretax Income | -1.90M |
| Net Income | -5.02M |
| EBITDA | 17.52M |
| EBIT | 16.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.17 million in cash and 797,000 in debt, with a net cash position of 67.38 million or 0.07 per share.
| Cash & Cash Equivalents | 68.17M |
| Total Debt | 797,000 |
| Net Cash | 67.38M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 202.49M |
| Book Value Per Share | 0.20 |
| Working Capital | 105.47M |
Cash Flow
In the last 12 months, operating cash flow was 23.58 million and capital expenditures -3,000, giving a free cash flow of 23.58 million.
| Operating Cash Flow | 23.58M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 724,000 |
| Net Borrowing | -6.51M |
| Free Cash Flow | 23.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.48%, with operating and profit margins of 4.09% and -1.22%.
| Gross Margin | 11.48% |
| Operating Margin | 4.09% |
| Pretax Margin | -0.46% |
| Profit Margin | -1.22% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 4.09% |
| FCF Margin | 5.74% |
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 | -2.45% |
| FCF Yield | 11.50% |
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
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |