XHKG8208
Market cap2mUSD
Dec 12, Last price
0.03HKD
Name
WMCH Global Investment Ltd
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
1.26%
Revenues
11m
+7.82%
Net income
-124k
L-92.83%
CFO
-858k
L-44.86%
Earnings
Jun 13, 2025
Profile
WMCH Global Investment Limited, an investment holding company, provides civil and structural engineering consultancy services for residential, industrial, commercial, and institutional projects in Singapore, Vietnam, and internationally. The company also offers master planning, structural due diligence, and visual inspection services of existing buildings; and geotechnical engineering consultancy services. The company was founded in 2005 and is headquartered in North Point, Hong Kong. WMCH Global Investment Limited is a subsidiary of WMCH Global Holdings Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 11,020 7.82% | 10,221 15.54% | 8,846 -5.12% | ||||
Cost of revenue | 11,884 | 12,421 | 11,779 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (864) | (2,200) | (2,933) | ||||
NOPBT Margin | |||||||
Operating Taxes | (33) | 8,271 | |||||
Tax Rate | |||||||
NOPAT | (864) | (2,167) | (11,204) | ||||
Net income | (124) -92.83% | (1,730) -90.92% | (19,044) 472.06% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 187 | 468 | 350 | ||||
Long-term debt | 979 | 929 | 1,138 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (633) | (769) | (2,417) | ||||
| Cash flow | |||||||
Cash from operating activities | (858) | (1,556) | (726) | ||||
CAPEX | (16) | (38) | (46) | ||||
Cash from investing activities | 776 | (31) | (36) | ||||
Cash from financing activities | (315) | (102) | (191) | ||||
FCF | (794) | (2,166) | (9,529) | ||||
| Balance | |||||||
Cash | 1,799 | 2,166 | 3,880 | ||||
Long term investments | 25 | ||||||
Excess cash | 1,248 | 1,655 | 3,463 | ||||
Stockholders' equity | (11,818) | (10,865) | (9,104) | ||||
Invested Capital | 16,473 | 15,982 | 15,952 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 720,000 | 720,000 | 656,548 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (707) | (2,123) | (2,722) | ||||
EV/EBITDA | |||||||
Interest | 71 | 47 | 38 | ||||
Interest/NOPBT | |||||||