XHKG1305
Market cap24mUSD
Dec 30, Last price
0.86HKD
1D
4.88%
1Q
22.86%
Jan 2017
-56.57%
IPO
-72.44%
Name
Wai Chi Holdings Co Ltd
Chart & Performance
Profile
Wai Chi Holdings Company Limited, an investment holding company, manufactures and trades in light-emitting diode (LED) backlight and LED lighting products to business corporations and public utilities in the People's Republic of China, Hong Kong, Taiwan, and internationally. It provides LED backlight products, such as automobile on-board displays, television displays, and other industrial equipment displays; and LED lighting products, including commercial and public lighting products. The company also offers various services comprising lighting solutions design, installation, maintenance, etc.; and energy management solutions, as well as semiconductor memory chips. The company was founded in 1984 and is headquartered in Kwun Tong, Hong Kong. Wai Chi Holdings Company Limited is a subsidiary of Rexell Technology Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,985,768 -10.40% | 2,216,352 15.28% | |||||||
Cost of revenue | 1,947,892 | 2,184,163 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,876 | 32,189 | |||||||
NOPBT Margin | 1.91% | 1.45% | |||||||
Operating Taxes | 2,164 | 377 | |||||||
Tax Rate | 5.71% | 1.17% | |||||||
NOPAT | 35,712 | 31,812 | |||||||
Net income | 36,417 -39.22% | 59,912 16.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 275,565 | 450,731 | |||||||
Long-term debt | 10,515 | 18,377 | |||||||
Deferred revenue | 508 | 17,200 | |||||||
Other long-term liabilities | |||||||||
Net debt | (71,128) | 586,584 | |||||||
Cash flow | |||||||||
Cash from operating activities | (135,937) | 319,779 | |||||||
CAPEX | (106,456) | (50,660) | |||||||
Cash from investing activities | 432,175 | (295,922) | |||||||
Cash from financing activities | (192,275) | 137,184 | |||||||
FCF | (295,691) | 163,746 | |||||||
Balance | |||||||||
Cash | 357,208 | 257,912 | |||||||
Long term investments | (375,388) | ||||||||
Excess cash | 257,920 | ||||||||
Stockholders' equity | 569,966 | 459,693 | |||||||
Invested Capital | 889,532 | 1,295,504 | |||||||
ROIC | 3.27% | 2.86% | |||||||
ROCE | 3.30% | 2.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 219,677 | 216,825 | |||||||
Price | 1.06 -31.61% | 1.55 23.02% | |||||||
Market cap | 232,858 -30.71% | 336,079 23.02% | |||||||
EV | 163,415 | 923,777 | |||||||
EBITDA | 92,024 | 92,199 | |||||||
EV/EBITDA | 1.78 | 10.02 | |||||||
Interest | 37,848 | 40,189 | |||||||
Interest/NOPBT | 99.93% | 124.85% |