Wing Tai Holdings Limited (SGX:W05)

Wing Tai Holdings Statistics

Total Valuation

SGX:W05 has a market cap or net worth of SGD 869.74 million. The enterprise value is 1.60 billion.

Market Cap	869.74M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

SGX:W05 has 762.93 million shares outstanding. The number of shares has decreased by -17.64% in one year.

Current Share Class	n/a
Shares Outstanding	762.93M
Shares Change (YoY)	-17.64%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	6.70%
Float	283.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.72
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.77
EV / Sales	8.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.35.

Current Ratio	10.52
Quick Ratio	10.37
Debt / Equity	0.35
Debt / EBITDA	127.38
Debt / FCF	-2.63
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	204,609
Profits Per Employee	-105,694
Employee Count	900
Asset Turnover	0.04
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.23, so SGX:W05's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.49%
50-Day Moving Average	1.16
200-Day Moving Average	1.27
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	169,505

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, SGX:W05 had revenue of SGD 184.15 million and -95.13 million in losses. Loss per share was -0.14.

Revenue	184.15M
Gross Profit	94.80M
Operating Income	-2.12M
Pretax Income	-80.77M
Net Income	-95.13M
EBITDA	2.14M
EBIT	-2.12M
Loss Per Share	-0.14

Balance Sheet

The company has 421.80 million in cash and 1.08 billion in debt, giving a net cash position of -660.44 million or -0.87 per share.

Cash & Cash Equivalents	421.80M
Total Debt	1.08B
Net Cash	-660.44M
Net Cash Per Share	-0.87
Equity (Book Value)	3.05B
Book Value Per Share	3.91
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -407.86 million and capital expenditures -4.00 million, giving a free cash flow of -411.86 million.

Operating Cash Flow	-407.86M
Capital Expenditures	-4.00M
Free Cash Flow	-411.86M
FCF Per Share	-0.54

Margins

Gross margin is 51.48%, with operating and profit margins of -1.15% and -48.38%.

Gross Margin	51.48%
Operating Margin	-1.15%
Pretax Margin	-43.86%
Profit Margin	-48.38%
EBITDA Margin	1.16%
EBIT Margin	-1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.03
Dividend Yield	2.63%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.64%
Shareholder Yield	20.27%
Earnings Yield	-10.94%
FCF Yield	-47.35%

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

SGX:W05 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a