Wai Chi Holdings Company Statistics

Total Valuation

HKG:1305 has a market cap or net worth of HKD 125.24 million. The enterprise value is 173.04 million.

Market Cap	125.24M
Enterprise Value	173.04M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1305 has 219.73 million shares outstanding.

Current Share Class	219.73M
Shares Outstanding	219.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.61M

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	0.71
P/OCF Ratio	0.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 0.98.

EV / Earnings	3.44
EV / Sales	0.07
EV / EBITDA	1.10
EV / EBIT	1.84
EV / FCF	0.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.

Current Ratio	1.21
Quick Ratio	0.77
Debt / Equity	0.37
Debt / EBITDA	2.22
Debt / FCF	1.97
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	591,564
Profits Per Employee	11,758
Employee Count	4,314
Asset Turnover	0.89
Inventory Turnover	9.06

Taxes

In the past 12 months, HKG:1305 has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.81, so HKG:1305's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-27.40%
50-Day Moving Average	0.73
200-Day Moving Average	0.79
Relative Strength Index (RSI)	20.46
Average Volume (20 Days)	193,750

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:1305 had revenue of HKD 2.53 billion and earned 50.29 million in profits. Earnings per share was 0.23.

Revenue	2.53B
Gross Profit	398.79M
Operating Income	94.18M
Pretax Income	53.06M
Net Income	50.29M
EBITDA	147.12M
EBIT	94.18M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 303.49 million in cash and 348.89 million in debt, giving a net cash position of -45.40 million or -0.21 per share.

Cash & Cash Equivalents	303.49M
Total Debt	348.89M
Net Cash	-45.40M
Net Cash Per Share	-0.21
Equity (Book Value)	950.61M
Book Value Per Share	4.32
Working Capital	404.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.93 million and capital expenditures -67.09 million, giving a free cash flow of 176.84 million.

Operating Cash Flow	243.93M
Capital Expenditures	-67.09M
Depreciation & Amortization	52.94M
Net Borrowing	-49.89M
Free Cash Flow	176.84M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 3.72% and 1.99%.

Gross Margin	15.76%
Operating Margin	3.72%
Pretax Margin	2.10%
Profit Margin	1.99%
EBITDA Margin	5.81%
EBIT Margin	3.72%
FCF Margin	6.99%

Dividends & Yields

HKG:1305 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	40.15%
FCF Yield	141.20%

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:1305 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6