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XHKG9938
Market cap9mUSD
Dec 24, Last price  
0.07HKD
1D
0.00%
1Q
0.00%
IPO
-90.14%
Name

Wah Wo Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:9938 chart
P/E
P/S
0.31
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
0.47%
Revenues
238m
+14.43%
153,779,000216,261,000232,957,000245,474,000350,847,000223,058,000208,350,000238,425,000
Net income
-55m
L
26,398,00027,174,00033,210,00027,650,0005,952,0001,424,0002,852,000-55,106,000
CFO
-10m
L
20,110,000-310,00021,539,00049,814,000-65,862,00055,408,00045,645,000-9,954,000

Profile

Wah Wo Holdings Group Limited, an investment holding company, engages in the provision of aluminum works and related services in Hong Kong. The company offers façade works, including windows, window wall systems, curtain wall systems, and other façade members. It also provides design and build, and renovation services for various types of buildings, including residential apartments, commercial buildings, retail premises, universities, and hotels. The company's services include developing designs, conducting structural calculations, and preparing shop drawings, as well as management and coordination of various aspects of a project, which is involved in the procurement of building materials from material suppliers and/or subcontracting of installation works to its subcontractors, on-site project management, and post-project completion and maintenance services. It also trades in tools and equipment. The company was incorporated in 2018 and is headquartered in Kwai Chung, Hong Kong. Wah Wo Holdings Group Limited is a subsidiary of Ornate Bright Limited.
IPO date
Jan 17, 2020
Employees
85
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
238,425
14.43%
208,350
-6.59%
223,058
-36.42%
Cost of revenue
287,527
199,815
224,286
Unusual Expense (Income)
NOPBT
(49,102)
8,535
(1,228)
NOPBT Margin
4.10%
Operating Taxes
(6,847)
1,204
454
Tax Rate
14.11%
NOPAT
(42,255)
7,331
(1,682)
Net income
(55,106)
-2,032.19%
2,852
100.28%
1,424
-76.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,412
437
1,288
Long-term debt
6,153
437
2,162
Deferred revenue
Other long-term liabilities
Net debt
(148,219)
(188,081)
(141,031)
Cash flow
Cash from operating activities
(9,954)
45,645
55,408
CAPEX
(922)
(2,952)
(180)
Cash from investing activities
(28,605)
(43,583)
(65,937)
Cash from financing activities
5,714
(1,288)
(1,525)
FCF
(20,743)
53,511
58,653
Balance
Cash
31,584
63,555
62,781
Long term investments
130,200
125,400
81,700
Excess cash
149,863
178,538
133,328
Stockholders' equity
99,250
154,396
151,544
Invested Capital
101,512
91,786
111,290
ROIC
7.22%
ROCE
3.47%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.10
-16.24%
0.12
-19.31%
Market cap
98,000
-16.24%
117,000
-19.31%
EV
(90,081)
(24,031)
EBITDA
(46,037)
12,430
2,596
EV/EBITDA
Interest
345
33
77
Interest/NOPBT
0.39%