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XSES
BDR
Market cap36mUSD
Aug 04, Last price  
0.77SGD
Name

Willas-Array Electronics (Holdings) Ltd

Chart & Performance

D1W1MN
XSES:BDR chart
No data to show
P/E
—
P/S
0.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.65%
Rev. gr., 5y
-6.29%
Revenues
2.66b
-15.01%
2,350,985,0002,940,838,0003,797,120,0003,262,086,0003,157,597,0003,196,270,0003,391,997,0003,642,246,0003,883,140,0004,556,390,0003,687,827,0003,175,259,0003,557,935,0003,425,832,0003,135,433,0002,664,883,000
Net income
-169m
L
-26,937,00071,476,00086,010,00044,518,00045,838,00029,004,00031,957,000-71,605,00037,514,000111,956,000-18,963,000-72,553,00092,483,00082,192,0002,716,000-169,223,000
CFO
59m
P
206,045,000-136,876,0005,822,000223,939,00027,237,000-106,314,000-8,516,00033,454,000-141,299,000-158,463,00054,440,000285,806,000129,667,000-35,640,000-184,130,00059,392,000

Profile

Willas-Array Electronics (Holdings) Limited, an investment holding company, distributes and trades in electronic components for industrial, audio and video, telecommunication, home appliances, lighting, electronic manufacturing, and automotive segments. The company distributes automotive, infotainment, Internet of Things, motor control, SMPS, smart LED products, etc. It also engages in the property holding activities; and provision of transportation, engineering, and management and consultancy services. The company operates in the Northern China Region, Southern China Region, and Taiwan. Willas-Array Electronics (Holdings) Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.willas-array.com
IPO date
Jul 02, 2001
Employees
377
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,664,883
-15.01%
3,135,433
-8.48%
Cost of revenue
2,758,663
3,068,835
Unusual Expense (Income)
NOPBT
(93,780)
66,598
NOPBT Margin
2.12%
Operating Taxes
(707)
1,641
Tax Rate
2.46%
NOPAT
(93,073)
64,957
Net income
(169,223)
-6,330.60%
2,716
-96.70%
Dividends
(66,081)
Dividend yield
Proceeds from repurchase of equity
3,529,503
BB yield
Debt
Debt current
567,810
866,687
Long-term debt
5,634
16,290
Deferred revenue
(30,153)
Other long-term liabilities
30,153
Net debt
491,570
563,746
Cash flow
Cash from operating activities
59,392
(184,130)
CAPEX
(5,123)
(4,905)
Cash from investing activities
(4,385)
(2,313)
Cash from financing activities
(299,084)
181,552
FCF
152,068
768,920
Balance
Cash
71,643
317,230
Long term investments
10,231
2,001
Excess cash
162,459
Stockholders' equity
498,788
1,081,660
Invested Capital
1,071,940
1,398,031
ROIC
4.95%
ROCE
4.19%
EV
Common stock shares outstanding
87,622
87,626
Price
Market cap
EV
EBITDA
(71,195)
89,517
EV/EBITDA
Interest
52,603
43,750
Interest/NOPBT
65.69%