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XHKG0854
Market cap36mUSD
Sep 27, Last price  
3.26HKD
Name

Willas-Array Electronics (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0854 chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
-6.29%
Revenues
2.66b
-15.01%
2,350,985,0002,940,838,0003,797,120,0003,262,086,0003,157,597,0003,196,270,0003,391,997,0003,642,246,0003,883,140,0004,556,390,0003,687,827,0003,175,259,0003,557,935,0003,425,832,0003,135,433,0002,664,883,000
Net income
-169m
L
-26,937,00071,476,00086,010,00044,518,00045,838,00029,004,00031,957,000-71,605,00037,514,000111,956,000-18,963,000-72,553,00092,483,00082,192,0002,716,000-169,223,000
CFO
59m
P
206,045,000-136,876,0005,822,000223,939,00027,237,000-106,314,000-8,516,00033,454,000-141,299,000-158,463,00054,440,000285,806,000129,667,000-35,640,000-184,130,00059,392,000
Dividend
Sep 05, 20220.069991 HKD/sh

Profile

Willas-Array Electronics (Holdings) Limited, an investment holding company, distributes and trades in electronic components for industrial, audio and video, telecommunication, home appliances, lighting, electronic manufacturing, and automotive segments. The company distributes automotive, infotainment, Internet of Things, motor control, SMPS, smart LED products, etc. It also engages in the property holding activities; and provision of transportation, engineering, and management and consultancy services. The company operates in the Northern China Region, Southern China Region, and Taiwan. Willas-Array Electronics (Holdings) Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.willas-array.com
IPO date
Jul 02, 2001
Employees
377
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,664,883
-15.01%
3,135,433
-8.48%
3,425,832
-3.71%
Cost of revenue
2,758,663
3,068,835
3,308,983
Unusual Expense (Income)
NOPBT
(93,780)
66,598
116,849
NOPBT Margin
2.12%
3.41%
Operating Taxes
(707)
1,641
25,882
Tax Rate
2.46%
22.15%
NOPAT
(93,073)
64,957
90,967
Net income
(169,223)
-6,330.60%
2,716
-96.70%
82,192
-11.13%
Dividends
(66,081)
(28,155)
Dividend yield
47.17%
Proceeds from repurchase of equity
3,529,503
3,217,322
BB yield
-5,390.25%
Debt
Debt current
567,810
866,687
618,781
Long-term debt
5,634
16,290
24,012
Deferred revenue
(30,153)
(38,154)
Other long-term liabilities
30,153
38,154
Net debt
491,570
563,746
313,119
Cash flow
Cash from operating activities
59,392
(184,130)
(35,640)
CAPEX
(5,123)
(4,905)
(4,036)
Cash from investing activities
(4,385)
(2,313)
(3,961)
Cash from financing activities
(299,084)
181,552
149,442
FCF
152,068
768,920
(27,207)
Balance
Cash
71,643
317,230
327,673
Long term investments
10,231
2,001
2,001
Excess cash
162,459
158,382
Stockholders' equity
498,788
1,081,660
1,214,916
Invested Capital
1,071,940
1,398,031
1,225,928
ROIC
4.95%
7.69%
ROCE
4.19%
8.21%
EV
Common stock shares outstanding
87,622
87,626
86,504
Price
0.69
23.21%
Market cap
59,688
25.09%
EV
789,512
EBITDA
(71,195)
89,517
139,377
EV/EBITDA
5.66
Interest
52,603
43,750
17,286
Interest/NOPBT
65.69%
14.79%