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XHKG1718
Market cap3mUSD
Dec 23, Last price  
0.27HKD
1D
-1.85%
1Q
-3.64%
Jan 2017
-77.73%
IPO
-73.50%
Name

Wan Kei Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1718 chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
7.31%
Revenues
289m
-8.49%
255,111,529325,454,623408,127,724369,569,772235,519,620226,225,862202,893,907255,534,989293,598,630263,216,864315,446,680288,653,824
Net income
-21m
L-56.12%
39,702,40839,367,39861,999,80125,573,227-1,010,941-70,247,482-55,228,625-60,371,732-12,239,849-12,756,585-46,995,578-20,621,836
CFO
42m
+73.63%
31,290,72785,520,58823,356,31475,273,96824,055,921-36,076,273-118,255,724-97,435,644-11,900,1374,907,97824,358,58742,294,993

Profile

Wan Kei Group Holdings Limited, an investment holding company, provides foundation and ground investigation field works to public and private sectors in Hong Kong. The company operates through Foundation Construction; Ground Investigation Services; Financial Services; and Trading of Beauty and Skin Care Products segments. Its foundation works primarily consist of construction of socketed H-piles, mini piles, soldier piles, pipe piles, and king posts. The company also engages in the construction of site foundation engineering and bore pile pre-drilling works; and trading of beauty and skin care products. In addition, it provides investment, financing, and money lending services, as well as leases machinery. Wan Kei Group Holdings Limited was incorporated in 2014 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.hkex1718.hk/
IPO date
Aug 11, 2015
Employees
65
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
288,654
-8.49%
315,447
19.84%
263,217
-10.35%
Cost of revenue
297,020
344,008
270,116
Unusual Expense (Income)
NOPBT
(8,366)
(28,561)
(6,899)
NOPBT Margin
Operating Taxes
760
938
(628)
Tax Rate
NOPAT
(9,126)
(29,499)
(6,271)
Net income
(20,622)
-56.12%
(46,996)
268.40%
(12,757)
4.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
178,968
188,037
244,797
Long-term debt
3,563
2,719
4,339
Deferred revenue
Other long-term liabilities
1,486
993
973
Net debt
38,742
65,717
47,955
Cash flow
Cash from operating activities
42,295
24,359
4,908
CAPEX
(1,738)
(2,030)
(3,740)
Cash from investing activities
332
28,543
(6,748)
Cash from financing activities
(20,358)
(68,345)
(3,427)
FCF
38,359
211,992
(49,078)
Balance
Cash
140,245
116,478
180,554
Long term investments
3,544
8,560
20,627
Excess cash
129,356
109,266
188,020
Stockholders' equity
(120,529)
28,271
129,643
Invested Capital
392,785
276,259
286,425
ROIC
ROCE
EV
Common stock shares outstanding
92,836
92,836
92,836
Price
1.23
663.98%
0.16
46.36%
0.11
-58.49%
Market cap
114,188
663.98%
14,947
46.36%
10,212
-58.96%
EV
153,437
187,482
211,981
EBITDA
(4,231)
(23,231)
581
EV/EBITDA
365.04
Interest
9,154
10,645
10,886
Interest/NOPBT