XHKG8482
Market cap3mUSD
Dec 23, Last price
0.02HKD
1D
-8.70%
1Q
5.00%
IPO
-91.06%
Name
Wan Leader International Ltd
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.33%
Rev. gr., 5y
-0.61%
Revenues
187m
-9.54%
Net income
-25m
L-7.84%
CFO
-32m
L-25.97%
Profile
Wan Leader International Limited, an investment holding company, provides logistics services in Hong Kong, the People's Republic of China, Taiwan, and Vietnam. It offers freight forwarding and related logistics services, which include air freight and sea freight services; and entrusted management services for operating an online e-commerce platform. The company also provides human resources support for blue-collar workers. Wan Leader International Limited was incorporated in 2017 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 187,193 -9.54% | 206,936 -69.30% | 674,040 102.53% | ||||||
Cost of revenue | 211,917 | 233,434 | 662,318 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (24,724) | (26,498) | 11,722 | ||||||
NOPBT Margin | 1.74% | ||||||||
Operating Taxes | (80) | 852 | 3,042 | ||||||
Tax Rate | 25.95% | ||||||||
NOPAT | (24,644) | (27,350) | 8,680 | ||||||
Net income | (24,671) -7.84% | (26,771) -389.79% | 9,238 90.51% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 21,744 | 27,323 | |||||||
BB yield | -65.62% | -35.03% | |||||||
| Debt | |||||||||
Debt current | 1,242 | 2,343 | 3,613 | ||||||
Long-term debt | 1,192 | 2,325 | 3,600 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 100 | 100 | 100 | ||||||
Net debt | (12,389) | (21,065) | (37,929) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (32,192) | (43,487) | 14,267 | ||||||
CAPEX | (1,920) | (56) | (2,536) | ||||||
Cash from investing activities | (1,715) | (667) | 6,487 | ||||||
Cash from financing activities | 23,008 | 25,761 | (2,874) | ||||||
FCF | (28,351) | 32,868 | 19,371 | ||||||
| Balance | |||||||||
Cash | 14,823 | 25,733 | 44,317 | ||||||
Long term investments | 825 | ||||||||
Excess cash | 5,463 | 15,386 | 11,440 | ||||||
Stockholders' equity | (35,733) | (14,629) | 10,845 | ||||||
Invested Capital | 95,790 | 78,278 | 53,188 | ||||||
ROIC | 17.04% | ||||||||
ROCE | 18.31% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,142,617 | 939,863 | 840,000 | ||||||
Price | 0.03 -65.06% | 0.08 -62.78% | 0.22 1.36% | ||||||
Market cap | 33,136 -57.52% | 78,009 -58.36% | 187,320 1.36% | ||||||
EV | 20,747 | 56,944 | 149,391 | ||||||
EBITDA | (22,933) | (25,236) | 14,002 | ||||||
EV/EBITDA | 10.67 | ||||||||
Interest | 101 | 162 | 185 | ||||||
Interest/NOPBT | 1.58% | ||||||||