XHKG
1793
Market cap15mUSD
Jun 16, Last price
0.15HKD
1D
1.35%
IPO
-76.92%
Name
Wecon Holdings Ltd
Chart & Performance
Profile
Wecon Holdings Limited, an investment holding company, operates as a construction contractor in Hong Kong. It operates through two segments, Construction Contracts; and Repair, Maintenance, Alteration and Addition (RMAA) Works Services. The company provides building construction services for residential, commercial, and industrial buildings; and RMAA works services, such as general upkeep, maintenance, improvement, refurbishment, alteration, and addition of existing facilities and components of buildings and their surroundings. Wecon Holdings Limited was founded in 1974 and is headquartered in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 1,160,370 33.52% | 869,032 -24.61% | |||||||
Cost of revenue | 1,157,422 | 875,414 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,948 | (6,382) | |||||||
NOPBT Margin | 0.25% | ||||||||
Operating Taxes | 883 | 733 | |||||||
Tax Rate | 29.95% | ||||||||
NOPAT | 2,065 | (7,115) | |||||||
Net income | 6,001 0.91% | 5,947 -58.15% | |||||||
Dividends | (9,518) | (9,536) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,000 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,748 | 4,153 | |||||||
Long-term debt | 12,830 | 9,285 | |||||||
Deferred revenue | (618) | ||||||||
Other long-term liabilities | 618 | ||||||||
Net debt | (90,704) | (77,906) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,691 | (690) | |||||||
CAPEX | (96) | (1,034) | |||||||
Cash from investing activities | 7,579 | (13,454) | |||||||
Cash from financing activities | (15,090) | (15,345) | |||||||
FCF | (21,292) | 334,739 | |||||||
Balance | |||||||||
Cash | 96,477 | 77,961 | |||||||
Long term investments | 12,805 | 13,383 | |||||||
Excess cash | 51,264 | 47,892 | |||||||
Stockholders' equity | 230,152 | 488,346 | |||||||
Invested Capital | 236,354 | 240,218 | |||||||
ROIC | 0.87% | ||||||||
ROCE | 1.02% | ||||||||
EV | |||||||||
Common stock shares outstanding | 793,204 | 794,593 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 10,261 | 1,292 | |||||||
EV/EBITDA | |||||||||
Interest | 272 | 180 | |||||||
Interest/NOPBT | 9.23% |