Wing Chi Holdings Ltd

Chart & Performance

D1W1MN

P/E

29.03

P/S

0.16

EPS

0.00

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

11.35%

Revenues

672m

+25.05%

Net income

-62.34%

CFO

26m

-0.50%

Profile

Wing Chi Holdings Limited, an investment holding company, engages in the foundation and site formation works, and machinery leasing activities in Hong Kong. It undertakes excavation and lateral support, pile caps construction, and site formation works. It serves contractors and subcontractors in public and private sector projects. The company was founded in 2001 and is headquartered in Tsuen Wan, Hong Kong. Wing Chi Holdings Limited is a subsidiary of Colourfield Global Limited.

URL

http://www.wingchiholdings.com/

IPO date

Oct 20, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	671,910 25.05%	537,299 27.59%
Cost of revenue	666,888	532,717
Unusual Expense (Income)
NOPBT	5,022	4,582
NOPBT Margin	0.75%	0.85%
Operating Taxes	2,188	(559)
Tax Rate	43.57%
NOPAT	2,834	5,141
Net income	3,699 -62.34%	9,823 124.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	20,082	9,499
Long-term debt	17,748	21,742
Deferred revenue
Other long-term liabilities
Net debt	(7,800)	(14,343)
Cash flow
Cash from operating activities	25,587	25,716
CAPEX	(28,553)	(9,312)
Cash from investing activities	(27,125)	(6,430)
Cash from financing activities	1,584	935
FCF	(7,619)	6,693
Balance
Cash	45,630	45,584
Long term investments
Excess cash	12,034	18,719
Stockholders' equity	15,222	11,543
Invested Capital	143,786	135,953
ROIC	2.03%	3.96%
ROCE	3.10%	3.02%
EV
Common stock shares outstanding	933,750	933,750
Price		0.09 -18.10%
Market cap		80,302 -18.10%
EV		65,960
EBITDA	23,016	24,902
EV/EBITDA		2.65
Interest	815	1,401
Interest/NOPBT	16.23%	30.58%