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XHKG
3848
Market cap230mUSD
May 30, Last price  
11.58HKD
Name

Wealthy Way Group Ltd

Chart & Performance

D1W1MN
P/E
296.48
P/S
35.56
EPS
0.04
Div Yield, %
0.52%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
-24.97%
Revenues
47m
-22.54%
35,545,00053,457,00071,243,00096,587,00083,046,000196,617,000176,094,000113,871,000110,602,00060,369,00046,761,000
Net income
6m
-75.80%
22,090,00024,739,00029,560,00026,388,00023,641,00036,270,000-106,833,00030,582,00024,112,00023,173,0005,608,000
CFO
0k
P
-111,891,000-380,674,00083,343,000-485,336,000230,060,00046,644,000521,421,000474,157,00027,961,000-62,256,0000
Dividend
Jun 06, 20240.03 HKD/sh

Profile

Wealthy Way Group Limited, an investment holding company, provides financial leasing, factoring, and advisory services to individual and companies in the People's Republic of China and Hong Kong. The company offers small loans and related loan facilitation, asset management, investment management and advisory, securities dealing and broking, and other financial services. It also offers sale and leaseback, micro-credit, and loan facilitation related services. In addition, the company provides marketing and money lending services. It serves airline companies, health care service providers, and energy saving equipment providers. The company was founded in 2012 and is headquartered in Wanchai, Hong Kong. Wealthy Way Group Limited is a subsidiary of Wealthy Rise Investment Limited.
URL
http://www.cwl.com/
IPO date
Jul 21, 2017
Employees
79
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
46,761
-22.54%
60,369
-45.42%
110,602
-2.87%
Cost of revenue
(24,841)
37,494
Unusual Expense (Income)
NOPBT
46,761
85,210
73,108
NOPBT Margin
100.00%
141.15%
66.10%
Operating Taxes
11,269
3,977
10,841
Tax Rate
24.10%
4.67%
14.83%
NOPAT
35,492
81,233
62,267
Net income
5,608
-75.80%
23,173
-3.89%
24,112
-21.16%
Dividends
(3,582)
(3,285)
Dividend yield
0.37%
0.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,784
123,161
Long-term debt
6,315
1,898
Deferred revenue
1,340
Other long-term liabilities
199,196
(1,738)
Net debt
(33,354)
145,759
75,499
Cash flow
Cash from operating activities
(62,256)
27,961
CAPEX
(78)
(172)
Cash from investing activities
163
38,596
Cash from financing activities
37,615
(100,354)
FCF
308,501
(194,189)
65,180
Balance
Cash
33,354
26,340
49,560
Long term investments
Excess cash
31,016
23,322
44,030
Stockholders' equity
364,365
410,827
270,507
Invested Capital
749,570
717,900
625,440
ROIC
4.84%
12.09%
12.75%
ROCE
5.99%
11.50%
10.92%
EV
Common stock shares outstanding
156,499
156,636
163,601
Price
6.30
2.77%
6.13
0.49%
6.10
-13.96%
Market cap
985,944
2.68%
960,179
-3.79%
997,966
-13.55%
EV
952,590
1,164,910
1,073,465
EBITDA
46,761
87,317
75,583
EV/EBITDA
20.37
13.34
14.20
Interest
2,351
Interest/NOPBT
3.22%