XHKG1343
Market cap11mUSD
Dec 23, Last price
0.09HKD
1D
22.86%
1Q
7.50%
IPO
-91.31%
Name
Wei Yuan Holdings Ltd
Chart & Performance
P/E
20.86
P/S
0.16
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.43%
Revenues
102m
-1.12%
Net income
768k
-64.66%
CFO
14m
-18.30%
Earnings
Jun 19, 2025
Profile
Wei Yuan Holdings Limited, an investment holding company, provides civil engineering services in Singapore. The company undertakes contract works in relation to the installation of power cables, telecommunication and fibre optic networks, and sewerage pipelines; road milling and resurfacing services; and ancillary and other support services, as well as sells goods and milled waste. It also offers technical support advisory services related to cable pulling services; and leases vehicles and equipment comprising prime movers, low-bed trailers, self-loaders, lorry cranes, tipper lorries, water trucks, and truck mounted attenuators. In addition, the company sells tools and devices, such as protective equipment, diesel, and construction related materials, as well as sells milled waste to asphalt premix producers. It serves energy utilities companies, telecommunication companies, and contractors for various types of infrastructure development projects. The company was founded in 1991 and is headquartered in Singapore. Wei Yuan Holdings Limited is a subsidiary of WG International (BVI) Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 101,575 -1.12% | 102,725 10.22% | 93,203 63.18% | |||||
Cost of revenue | 96,739 | 100,284 | 90,162 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,836 | 2,441 | 3,041 | |||||
NOPBT Margin | 4.76% | 2.38% | 3.26% | |||||
Operating Taxes | 1,175 | 1,059 | 661 | |||||
Tax Rate | 24.30% | 43.38% | 21.74% | |||||
NOPAT | 3,661 | 1,382 | 2,380 | |||||
Net income | 768 -64.66% | 2,173 1.88% | 2,133 -156.49% | |||||
Dividends | (225) | |||||||
Dividend yield | 0.27% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 27,473 | 30,145 | 38,072 | |||||
Long-term debt | 8,032 | 9,088 | 9,677 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 976 | 645 | 706 | |||||
Net debt | 13,602 | 18,746 | 28,596 | |||||
| Cash flow | ||||||||
Cash from operating activities | 13,672 | 16,735 | 17,027 | |||||
CAPEX | (1,925) | (2,447) | (2,040) | |||||
Cash from investing activities | (3,610) | (3,111) | (2,097) | |||||
Cash from financing activities | (7,957) | (10,199) | (9,524) | |||||
FCF | 4,543 | 8,674 | (1,322) | |||||
| Balance | ||||||||
Cash | 19,971 | 16,864 | 15,069 | |||||
Long term investments | 1,932 | 3,623 | 4,084 | |||||
Excess cash | 16,824 | 15,351 | 14,493 | |||||
Stockholders' equity | 29,738 | 39,617 | 37,435 | |||||
Invested Capital | 72,675 | 74,257 | 81,508 | |||||
ROIC | 4.98% | 1.77% | 3.01% | |||||
ROCE | 5.40% | 2.72% | 3.16% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,064,000 | 1,064,000 | 1,064,000 | |||||
Price | 0.10 25.97% | 0.08 -34.75% | 0.12 -6.35% | |||||
Market cap | 103,208 25.97% | 81,928 -34.75% | 125,552 -2.62% | |||||
EV | 119,729 | 103,240 | 156,439 | |||||
EBITDA | 11,462 | 8,504 | 9,375 | |||||
EV/EBITDA | 10.45 | 12.14 | 16.69 | |||||
Interest | 1,598 | 1,251 | 1,115 | |||||
Interest/NOPBT | 33.04% | 51.25% | 36.67% | |||||