XHKG3321
Market cap3mUSD
Dec 23, Last price
0.05HKD
1D
2.13%
1Q
23.08%
IPO
-96.57%
Name
Wai Hung Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-20.18%
Revenues
106m
+93.88%
Net income
-28m
L-60.62%
CFO
8m
P
Earnings
May 30, 2025
Profile
Wai Hung Group Holdings Limited operates as a contractor providing fitting-out services and repair and maintenance services in Macau and Hong Kong. It's fitting-out services primarily cover refitting works for existing buildings, casinos, retail areas, hotels, restaurants, and commercial and residential properties; and repair and maintenance services to resort operators. The company Limited was founded in 1996 and is headquartered in Macau. Wai Hung Group Holdings Limited is a subsidiary of Copious Astute Limited.
IPO date
Apr 23, 2019
Employees
90
Domiciled in
MO
Incorporated in
KY
Valuation
Title MOP 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 | 105,848 93.88% | 54,594 -81.32% | 292,286 -42.27% | ||||||
Cost of revenue | 153,481 | 121,199 | 316,526 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (47,633) | (66,605) | (24,240) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 958 | 127 | 1,010 | ||||||
Tax Rate | |||||||||
NOPAT | (48,591) | (66,732) | (25,250) | ||||||
Net income | (27,786) -60.62% | (70,555) 142.52% | (29,092) -163.62% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,238 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 62,772 | 81,580 | 80,984 | ||||||
Long-term debt | 97 | 586 | 864 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 58,346 | 77,427 | 76,668 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,891 | (8,360) | (38,729) | ||||||
CAPEX | (2) | (11) | (160) | ||||||
Cash from investing activities | 36 | 5,069 | (1,120) | ||||||
Cash from financing activities | (444) | 2,082 | (8,850) | ||||||
FCF | (26,051) | (8,573) | 163,288 | ||||||
| Balance | |||||||||
Cash | 4,523 | 4,739 | 5,180 | ||||||
Long term investments | |||||||||
Excess cash | 2,009 | ||||||||
Stockholders' equity | (281,160) | (170,109) | (106,958) | ||||||
Invested Capital | 328,049 | 240,766 | 441,217 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 504,650 | 504,586 | 500,000 | ||||||
Price | 2.05 -47.70% | ||||||||
Market cap | 1,025,000 -47.70% | ||||||||
EV | 1,177,372 | ||||||||
EBITDA | (46,875) | (65,421) | (22,661) | ||||||
EV/EBITDA | |||||||||
Interest | 3,634 | 5,359 | 4,903 | ||||||
Interest/NOPBT | |||||||||