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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
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% |