Wing Tai Holdings Limited (SGX:W05)

Wing Tai Holdings Statistics

Total Valuation

SGX:W05 has a market cap or net worth of SGD 1.07 billion. The enterprise value is 1.95 billion.

Market Cap	1.07B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

SGX:W05 has 762.93 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	762.93M
Shares Outstanding	762.93M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	3.83%
Float	281.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.64
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.05
EV / Sales	8.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.43.

Current Ratio	11.44
Quick Ratio	11.17
Debt / Equity	0.43
Debt / EBITDA	71.94
Debt / FCF	-2.76
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	255,784
Profits Per Employee	-67,774
Employee Count	900
Asset Turnover	0.06
Inventory Turnover	16.87

Taxes

In the past 12 months, SGX:W05 has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.18, so SGX:W05's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.73%
50-Day Moving Average	1.40
200-Day Moving Average	1.26
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	187,025

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 230.21 million and -61.00 million in losses. Loss per share was -0.08.

Revenue	230.21M
Gross Profit	104.79M
Operating Income	5.79M
Pretax Income	-59.47M
Net Income	-61.00M
EBITDA	17.17M
EBIT	5.79M
Loss Per Share	-0.08

Balance Sheet

The company has 403.52 million in cash and 1.24 billion in debt, giving a net cash position of -831.51 million or -1.09 per share.

Cash & Cash Equivalents	403.52M
Total Debt	1.24B
Net Cash	-831.51M
Net Cash Per Share	-1.09
Equity (Book Value)	2.90B
Book Value Per Share	3.73
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -443.41 million and capital expenditures -4.04 million, giving a free cash flow of -447.44 million.

Operating Cash Flow	-443.41M
Capital Expenditures	-4.04M
Free Cash Flow	-447.44M
FCF Per Share	-0.59

Margins

Gross margin is 45.52%, with operating and profit margins of 2.52% and -26.50%.

Gross Margin	45.52%
Operating Margin	2.52%
Pretax Margin	-25.83%
Profit Margin	-26.50%
EBITDA Margin	7.46%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.03
Dividend Yield	2.16%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.85%
Shareholder Yield	-5.69%
Earnings Yield	-5.71%
FCF Yield	-41.89%

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

SGX:W05 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3