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XHKG8021
Market cap55mUSD
Jan 03, Last price  
0.03HKD
1D
-3.23%
1Q
20.00%
Jan 2017
-86.96%
Name

WLS Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8021 chart
P/E
—
P/S
5.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.50%
Revenues
82m
-43.54%
176,393,000148,503,000220,006,000184,315,000147,612,000133,273,000105,741,000115,124,000125,949,000111,961,000136,641,000155,451,000185,633,000152,175,000180,306,000139,516,000150,206,000191,027,000145,960,00082,405,000
Net income
-11m
L-90.08%
6,080,0004,837,0006,362,0004,807,000157,000-7,842,000-27,240,0005,197,000-14,629,000-61,275,000-9,655,000-18,197,000-15,954,000-109,788,000-51,898,000-105,005,000-12,935,000-11,968,000-112,384,000-11,147,000
CFO
-16m
L+226.28%
17,862,000-5,272,000-2,668,000-23,491,000-10,193,000-12,873,000267,000-13,346,000-3,021,000-23,651,0005,343,000-406,633,000-62,830,000-107,505,00027,186,000-16,684,000-52,073,000-35,011,000-4,978,000-16,242,000
Dividend
Aug 23, 20070.005 HKD/sh

Profile

WLS Holdings Limited, an investment holding company, provides scaffolding and fitting out, and other auxiliary services for the construction and building works businesses in Hong Kong. It operates through four segments: Scaffolding, Fitting Out and Other Auxiliary Services for Construction and Buildings Work; Money Lending Business; Securities Investment Business; and Assets Management Business. The company offers various scaffolding services, including metal-bamboo matrix system scaffold, bamboo scaffold, steel/Pik Lik scaffold, and lift-shaft scaffold. It also provides permanent gondola services, such as building maintenance unit and permanent access platform; temporary gondola services; and gondolas rental services. In addition, the company offers false ceiling and fitting out services; glass fiber reinforced concrete, glass reinforced plastic, signages, artworks, and stamping concrete solutions; and transportation, management, and consultancy services. Further, it engages in the property holding, and money lending businesses; design, sale, trade, repair, and maintenance of gondolas and parapet railings; and installation and maintenance of access equipment. Additionally, the company provides securities investment, assets management, and management contracting services. The company was incorporated in 2001 and is headquartered in Aberdeen, Hong Kong.
URL
http://www.wls.com.hk/
IPO date
Dec 07, 2001
Employees
50
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
82,405
-43.54%
145,960
-23.59%
191,027
27.18%
Cost of revenue
31,665
98,112
168,846
Unusual Expense (Income)
NOPBT
50,740
47,848
22,181
NOPBT Margin
61.57%
32.78%
11.61%
Operating Taxes
5,906
(487)
4,258
Tax Rate
11.64%
19.20%
NOPAT
44,834
48,335
17,923
Net income
(11,147)
-90.08%
(112,384)
839.04%
(11,968)
-7.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
149,011
121,590
138,602
Long-term debt
1,251
5,533
8,866
Deferred revenue
3,316
3,020
Other long-term liabilities
(3,316)
(3,020)
Net debt
82,979
106,384
107,908
Cash flow
Cash from operating activities
(16,242)
(4,978)
(35,011)
CAPEX
(21)
(1,203)
(9,916)
Cash from investing activities
244
13,890
43,054
Cash from financing activities
15,964
(15,653)
(5,056)
FCF
243,133
214,389
(303,159)
Balance
Cash
66,141
63,785
108,141
Long term investments
1,142
(43,046)
(68,581)
Excess cash
63,163
13,441
30,009
Stockholders' equity
(369,662)
(318,447)
136,577
Invested Capital
902,894
839,239
615,059
ROIC
5.15%
6.65%
2.91%
ROCE
9.51%
9.18%
3.43%
EV
Common stock shares outstanding
14,367,101
14,367,101
14,367,101
Price
0.02
-54.90%
0.05
10.87%
0.05
17.95%
Market cap
330,443
-54.90%
732,722
10.87%
660,887
17.95%
EV
413,422
878,091
1,147,051
EBITDA
52,102
52,158
27,801
EV/EBITDA
7.93
16.84
41.26
Interest
8,588
7,147
8,093
Interest/NOPBT
16.93%
14.94%
36.49%