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XHKG0610
Market cap68mUSD
Dec 27, Last price  
0.67HKD
1D
-4.29%
1Q
-4.29%
Jan 2017
-73.20%
Name

Wai Kee Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0610 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.54%
Revenues
12.71b
+0.64%
508,029,000595,306,000678,236,000873,090,000837,434,000844,313,000734,273,0001,248,340,0001,958,069,0002,545,909,0003,832,509,0005,019,483,0005,327,112,0006,500,117,0006,735,845,0007,904,105,0007,976,955,00010,276,850,00012,630,123,00012,711,557,000
Net income
-1.59b
L
608,832,000210,962,000265,539,000329,844,000161,392,000315,821,000205,588,000322,427,000326,692,000440,205,000542,649,000420,865,000669,320,000912,462,0001,210,625,0001,264,484,0001,083,462,000676,165,000175,973,000-1,590,096,000
CFO
312m
-71.29%
-146,240,000-100,781,000-189,304,000-740,0003,500,00025,572,000-89,716,0008,038,000-95,771,000255,093,000248,645,000465,115,00085,224,000432,943,000628,508,000466,242,00081,226,000-516,074,0001,087,073,000312,126,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,711,557
0.64%
12,630,123
22.90%
10,276,850
28.83%
Cost of revenue
11,990,230
12,149,242
9,927,275
Unusual Expense (Income)
NOPBT
721,327
480,881
349,575
NOPBT Margin
5.67%
3.81%
3.40%
Operating Taxes
173,551
122,043
84,964
Tax Rate
24.06%
25.38%
24.30%
NOPAT
547,776
358,838
264,611
Net income
(1,590,096)
-1,003.60%
175,973
-73.97%
676,165
-37.59%
Dividends
(87,244)
(245,868)
Dividend yield
5.29%
8.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
440,844
434,531
971,734
Long-term debt
1,274,180
1,488,862
1,345,801
Deferred revenue
1
24,827
Other long-term liabilities
402,946
75,014
16,079
Net debt
(8,371,917)
(9,716,041)
(10,117,492)
Cash flow
Cash from operating activities
312,126
1,087,073
(516,074)
CAPEX
(61,467)
(128,532)
(336,978)
Cash from investing activities
(593,467)
(29,121)
221,258
Cash from financing activities
(381,853)
(793,827)
689,952
FCF
415,836
360,178
138,302
Balance
Cash
2,088,383
3,080,267
2,974,781
Long term investments
7,998,558
8,559,167
9,460,246
Excess cash
9,451,363
11,007,928
11,921,184
Stockholders' equity
8,368,464
10,147,757
10,732,793
Invested Capital
2,720,267
2,353,202
2,956,129
ROIC
21.59%
13.52%
10.53%
ROCE
6.50%
3.84%
2.55%
EV
Common stock shares outstanding
793,124
793,124
793,124
Price
0.92
-55.77%
2.08
-43.32%
3.67
-1.61%
Market cap
729,674
-55.77%
1,649,698
-43.32%
2,910,765
-1.61%
EV
(6,640,192)
(7,170,840)
(6,417,199)
EBITDA
866,750
712,703
502,843
EV/EBITDA
Interest
107,866
74,282
64,720
Interest/NOPBT
14.95%
15.45%
18.51%