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XHKG3848
Market cap80mUSD
Dec 23, Last price  
4.00HKD
1D
-1.96%
1Q
98.02%
IPO
-35.48%
Name

Wealthy Way Group Ltd

Chart & Performance

D1W1MN
XHKG:3848 chart
P/E
25.36
P/S
9.74
EPS
0.15
Div Yield, %
0.57%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
-6.18%
Revenues
60m
-45.42%
35,545,00053,457,00071,243,00096,587,00083,046,000196,617,000176,094,000113,871,000110,602,00060,369,000
Net income
23m
-3.89%
22,090,00024,739,00029,560,00026,388,00023,641,00036,270,000-106,833,00030,582,00024,112,00023,173,000
CFO
-62m
L
-111,891,000-380,674,00083,343,000-485,336,000230,060,00046,644,000521,421,000474,157,00027,961,000-62,256,000
Dividend
Jun 06, 20240.03 HKD/sh
Earnings
May 30, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
60,369
-45.42%
110,602
-2.87%
113,871
-35.34%
Cost of revenue
(24,841)
37,494
22,659
Unusual Expense (Income)
NOPBT
85,210
73,108
91,212
NOPBT Margin
141.15%
66.10%
80.10%
Operating Taxes
3,977
10,841
17,558
Tax Rate
4.67%
14.83%
19.25%
NOPAT
81,233
62,267
73,654
Net income
23,173
-3.89%
24,112
-21.16%
30,582
-128.63%
Dividends
(3,582)
(3,285)
(15,997)
Dividend yield
0.37%
0.33%
1.39%
Proceeds from repurchase of equity
88,986
BB yield
-7.71%
Debt
Debt current
165,784
123,161
117,159
Long-term debt
6,315
1,898
82,521
Deferred revenue
1,340
4,125
Other long-term liabilities
(1,738)
(77,793)
Net debt
145,759
75,499
(211,239)
Cash flow
Cash from operating activities
(62,256)
27,961
474,157
CAPEX
(78)
(172)
(359)
Cash from investing activities
163
38,596
39,096
Cash from financing activities
37,615
(100,354)
(525,067)
FCF
(194,189)
65,180
76,919
Balance
Cash
26,340
49,560
83,675
Long term investments
327,244
Excess cash
23,322
44,030
405,225
Stockholders' equity
410,827
270,507
310,789
Invested Capital
717,900
625,440
351,441
ROIC
12.09%
12.75%
12.47%
ROCE
11.50%
10.92%
12.33%
EV
Common stock shares outstanding
156,636
163,601
162,821
Price
6.13
0.49%
6.10
-13.96%
7.09
-5.97%
Market cap
960,179
-3.79%
997,966
-13.55%
1,154,401
-1.56%
EV
1,164,910
1,073,465
943,162
EBITDA
87,317
75,583
94,215
EV/EBITDA
13.34
14.20
10.01
Interest
2,351
24,853
Interest/NOPBT
3.22%
27.25%