XHKG6080
Market cap5mUSD
Dec 24, Last price
0.05HKD
1D
-2.00%
1Q
0.00%
IPO
-91.97%
Name
Wing Chi Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 671,910 25.05% | 537,299 27.59% | 421,120 2.25% | |||||||
Cost of revenue | 666,888 | 532,717 | 418,840 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,022 | 4,582 | 2,280 | |||||||
NOPBT Margin | 0.75% | 0.85% | 0.54% | |||||||
Operating Taxes | 2,188 | (559) | 1,621 | |||||||
Tax Rate | 43.57% | 71.10% | ||||||||
NOPAT | 2,834 | 5,141 | 659 | |||||||
Net income | 3,699 -62.34% | 9,823 124.89% | 4,368 -109.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,082 | 9,499 | 4,197 | |||||||
Long-term debt | 17,748 | 21,742 | 7,988 | |||||||
Deferred revenue | (4,661) | |||||||||
Other long-term liabilities | 4,661 | |||||||||
Net debt | (7,800) | (14,343) | (13,178) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,587 | 25,716 | 1,592 | |||||||
CAPEX | (28,553) | (9,312) | (20,706) | |||||||
Cash from investing activities | (27,125) | (6,430) | (9,821) | |||||||
Cash from financing activities | 1,584 | 935 | (5,164) | |||||||
FCF | (7,619) | 6,693 | (26,494) | |||||||
Balance | ||||||||||
Cash | 45,630 | 45,584 | 25,363 | |||||||
Long term investments | ||||||||||
Excess cash | 12,034 | 18,719 | 4,307 | |||||||
Stockholders' equity | 15,222 | 11,543 | 1,710 | |||||||
Invested Capital | 143,786 | 135,953 | 123,784 | |||||||
ROIC | 2.03% | 3.96% | 0.53% | |||||||
ROCE | 3.10% | 3.02% | 1.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 933,750 | 933,750 | 933,750 | |||||||
Price | 0.09 -18.10% | 0.11 19.32% | ||||||||
Market cap | 80,302 -18.10% | 98,044 19.32% | ||||||||
EV | 65,960 | 84,866 | ||||||||
EBITDA | 23,016 | 24,902 | 18,071 | |||||||
EV/EBITDA | 2.65 | 4.70 | ||||||||
Interest | 815 | 1,401 | 359 | |||||||
Interest/NOPBT | 16.23% | 30.58% | 15.75% |