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XHKG
0610
Market cap66mUSD
Jun 20, Last price  
0.65HKD
1D
-2.94%
1Q
0.00%
Jan 2017
-73.60%
Name

Wai Kee Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
12.87%
Revenues
14.48b
+13.91%
595,306,000678,236,000873,090,000837,434,000844,313,000734,273,0001,248,340,0001,958,069,0002,545,909,0003,832,509,0005,019,483,0005,327,112,0006,500,117,0006,735,845,0007,904,105,0007,976,955,00010,276,850,00012,630,123,00012,711,557,00014,479,915,000
Net income
-3.09b
L+94.05%
210,962,000265,539,000329,844,000161,392,000315,821,000205,588,000322,427,000326,692,000440,205,000542,649,000420,865,000669,320,000912,462,0001,210,625,0001,264,484,0001,083,462,000676,165,000175,973,000-1,590,096,000-3,085,591,000
CFO
0k
-100.00%
-100,781,000-189,304,000-740,0003,500,00025,572,000-89,716,0008,038,000-95,771,000255,093,000248,645,000465,115,00085,224,000432,943,000628,508,000466,242,00081,226,000-516,074,0001,087,073,000312,126,0000
Dividend
May 31, 20220.11 HKD/sh

Profile

Wai Kee Holdings Limited, an investment holding company, operates in the construction and infrastructure industry in Hong Kong and the People's Republic of China. The company operates through Construction, Sewage Treatment and Steam Fuel; Construction Materials; Quarrying; and Property Development and Investment, Toll Road, Investment and Asset Management segments. It is involved in the construction of civil engineering and building projects; and operates sewage treatment and steam fuel plants. The company also produces and sells concrete; and produces, sells, and lays asphalt. In addition, it engages in the provision of financial and transportation, marine engineering and construction, and environmental engineering, as well as fitting out, improvement, and alteration works for buildings; and deals in securities and advising on securities. Wai Kee Holdings Limited was founded in 1970 and is headquartered in Tsim Sha Tsui, Hong Kong.
URL
http://www.waikee.com
IPO date
Aug 28, 1992
Employees
3,651
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,479,915
13.91%
12,711,557
0.64%
12,630,123
22.90%
Cost of revenue
13,969,261
11,990,230
12,149,242
Unusual Expense (Income)
NOPBT
510,654
721,327
480,881
NOPBT Margin
3.53%
5.67%
3.81%
Operating Taxes
67,652
173,551
122,043
Tax Rate
13.25%
24.06%
25.38%
NOPAT
443,002
547,776
358,838
Net income
(3,085,591)
94.05%
(1,590,096)
-1,003.60%
175,973
-73.97%
Dividends
(87,244)
Dividend yield
5.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,116,498
440,844
434,531
Long-term debt
160,805
1,274,180
1,488,862
Deferred revenue
1
Other long-term liabilities
23,996
402,946
75,014
Net debt
(5,042,233)
(8,371,917)
(9,716,041)
Cash flow
Cash from operating activities
312,126
1,087,073
CAPEX
(61,467)
(128,532)
Cash from investing activities
(593,467)
(29,121)
Cash from financing activities
(381,853)
(793,827)
FCF
632,794
415,836
360,178
Balance
Cash
2,634,194
2,088,383
3,080,267
Long term investments
3,685,342
7,998,558
8,559,167
Excess cash
5,595,540
9,451,363
11,007,928
Stockholders' equity
1,187,465
8,368,464
10,147,757
Invested Capital
5,782,142
2,720,267
2,353,202
ROIC
10.42%
21.59%
13.52%
ROCE
7.33%
6.50%
3.84%
EV
Common stock shares outstanding
793,124
793,124
793,124
Price
0.72
-21.74%
0.92
-55.77%
2.08
-43.32%
Market cap
571,049
-21.74%
729,674
-55.77%
1,649,698
-43.32%
EV
(3,363,031)
(6,640,192)
(7,170,840)
EBITDA
510,654
866,750
712,703
EV/EBITDA
Interest
107,866
74,282
Interest/NOPBT
14.95%
15.45%