Wing Tai Holdings Limited (SGX:W05)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.200
+0.030 (2.56%)
Mar 28, 2025, 5:05 PM SGT

Wing Tai Holdings Statistics

Total Valuation

SGX:W05 has a market cap or net worth of SGD 915.51 million. The enterprise value is 1.64 billion.

Market Cap 915.51M
Enterprise Value 1.64B

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 (%) 6.78%
Float 283.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.48
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.25
EV / Sales 8.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.99

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 -14.89% in the last 52 weeks. The beta is 0.39, so SGX:W05's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -14.89%
50-Day Moving Average 1.21
200-Day Moving Average 1.29
Relative Strength Index (RSI) 54.13
Average Volume (20 Days) 184,820

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.50%.

Dividend Per Share 0.03
Dividend Yield 2.50%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 17.64%
Shareholder Yield 20.14%
Earnings Yield -10.39%
FCF Yield -44.99%
Dividend Details

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