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XNAS
WLGS
Market cap146kUSD
Sep 15, Last price
0.00USD
1D
-0.86%
1Q
-90.87%
IPO
-99.85%
Name
WANG & LEE GROUP Inc
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.77%
Rev. gr., 5y
-3.29%
Revenues
4m
-42.11%
Net income
-3m
L+292.07%
CFO
-2m
L-58.84%
Profile
WANG & LEE GROUP, Inc. operates as a construction contractor in Hong Kong and Mainland. The company engages in the contract engineering, installation, and out-fitting of electrical systems, mechanical ventilation and air-conditioning systems, fire safety systems, and water supply and sewage disposal systems for the public and private sectors. Its clients range from small startups to large companies. The company serves hospitals, schools and educational institute, hotels, residential development, commercial building, shopping arcade, HKSAR, public utilities, theme park, and data centers. WANG & LEE GROUP, Inc. was founded in 1981 and is based in Kwun Tong, Hong Kong. WANG & LEE GROUP, Inc. operates as a subsidiary of Wang & Lee Brothers, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 3,952 -42.11% | 6,826 63.69% | 4,170 0.84% | |||
Cost of revenue | 6,501 | 7,597 | 4,811 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,549) | (771) | (641) | |||
NOPBT Margin | ||||||
Operating Taxes | 115 | |||||
Tax Rate | ||||||
NOPAT | (2,549) | (771) | (757) | |||
Net income | (2,544) 292.07% | (649) 8.71% | (597) 68.26% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 8,350 | |||||
BB yield | -77.37% | |||||
| Debt | ||||||
Debt current | 1,991 | 1,273 | 455 | |||
Long-term debt | 597 | 925 | 653 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,941) | (3,040) | 281 | |||
| Cash flow | ||||||
Cash from operating activities | (1,570) | (3,814) | (353) | |||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | 635 | 8,414 | 423 | |||
FCF | (163) | (4,124) | (190) | |||
| Balance | ||||||
Cash | 4,305 | 5,210 | 610 | |||
Long term investments | 225 | 28 | 218 | |||
Excess cash | 4,332 | 4,897 | 619 | |||
Stockholders' equity | 2,992 | 5,506 | (2,217) | |||
Invested Capital | 2,966 | 3,062 | 1,612 | |||
ROIC | ||||||
ROCE | 106.00% | |||||
| EV | ||||||
Common stock shares outstanding | 30,361 | 15,094 | 15,000 | |||
Price | 1.77 146.85% | 0.72 | ||||
Market cap | 53,587 396.54% | 10,792 | ||||
EV | 51,646 | 7,752 | ||||
EBITDA | (2,534) | (771) | (639) | |||
EV/EBITDA | ||||||
Interest | 130 | 62 | 35 | |||
Interest/NOPBT | ||||||