HKEX: 8021 - WLS Holdings Limited

Yield per half year: -17.24%
Dividend yield: 0.00%
Sector: Industrials

Reporting WLS Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
4.35 3.6 1.53 0.7194 0.4649 0.4413 0.6443 0.8334 0.6919 0.8046 0.6152 8.28
Выручка, млрд HK$
0.1555 0.1856 0.1522 0.1803 0.1395 0.1502 0.191 0.146 0.0824 0.0824 0.1418 -9.99
Чистая прибыль, млрд HK$
-0.0182 -0.016 -0.1098 -0.0519 -0.1089 -0.0169 -0.012 -0.1124 -0.0111 -0.0111 -0.0523 -36.66
EV, млрд HK$
4.23 1.49 0.8729 0.5622 0.6378 0.6228 0.7679 1.01 0.447 0.447 0.6971 -6.86
EBIT, млрд HK$
-0.0089 -0.0227 -0.0202 0.0144 0.0148 0.0294 0.0256 0.0237 0.0081 0.0081 0.0203 -11.36
EBITDA, млрд HK$
0.000677 -0.0127 -0.0112 0.0218 0.0229 -0.0032 0.0312 0.028 0.0095 0.0095 0.0177 -16.14
Баланс стоимость, млрд HK$
0.8014 0.7861 0.7273 0.646 0.5376 0.5214 0.5096 0.3961 0.3839 0.3839 0.4697 -6.51
FCF, млрд HK$
-0.409 -0.0657 -0.1078 0.0244 -0.019 -0.0539 -0.0449 -0.0062 -0.0083 -0.0083 -0.0265 -15.26
Операционный денежный поток, млрд HK$
-0.4066 -0.0628 -0.1075 0.0272 -0.0167 -0.0521 -0.035 -0.005 -0.0083 -0.0083 -0.0234 -13.05
Операционная прибыль, млрд HK$
-0.0089 -0.0227 -0.0202 0.0144 0.0148 0.0341 0.0256 0.0237 0.0081 0.0081 0.0213 -11.36
Операционные расходы, млрд HK$
0.0327 0.0698 0.0735 0.0466 0.0439 0.1161 0.0498 0.0256 0.0426 0.0426 0.0556 -0.60
CAPEX, млрд HK$
0.0023 0.0029 0.000266 0.0028 0.0023 0.0018 0.0099 0.0012 0.0000 0.0000 0.0036 -15.59


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.23 0.1904 0.0988 0.1101 0.0783 0.0441 0.0362 0.0185 0.0185 0.0185 0.0391 -25.07
Short Term Investments HK$
0.0599 0.0902 0.0638 0.0408 0.0227 0.0646 0.072 0.0453 0.0477 0.0477 0.0505 16.01
Long term investments HK$
0.0173 0.0629 0.0906 0.0209 0.0116 0.0407 -7.68
Total Receivables HK$
0.0692 0.428 0.2949 0.1054 0.1868 0.0257 0.3002 0.4617 0.2565 0.2565 0.2462 6.55
Total Current Assets HK$
0.7389 0.7144 0.4886 0.2731 0.3334 0.4166 0.4372 0.5345 0.3339 0.3339 0.4111 0.03
Чистые активы, млрд HK$
0.0426 0.036 0.0301 0.0201 0.0162 0.0187 0.0076 0.0154 0.0049 0.0049 0.0126 -21.27
Активы, млрд HK$
0.8823 0.9527 0.9285 0.7983 0.7321 0.7111 0.7034 0.5756 0.582 0.582 0.6608 -4.49
Short Term Debt HK$
0.0599 0.0902 0.0638 0.0408 0.0227 0.0218 0.1386 0.1216 0.149 0.149 0.0907 45.69
Long Term Debt HK$
0 0.054 0.0014 0.001 0.0041 0.000305 0.0046 0.0039 0.0001 0.0001 0.0026 -52.42
Задолженность, млрд HK$
0.0861 0.1705 0.218 0.1636 0.2078 0.2022 0.2008 0.1795 0.1982 0.1982 0.1977 -0.94
Чистый долг, млрд HK$
-0.1664 -0.0461 0.0396 0.0162 0.0774 0.1056 0.1071 0.107 0.1309 0.1309 0.1056 11.08
Долг, млрд HK$
0.0121 0.1442 0.1384 0.1263 0.1557 0.000305 0.1432 0.1255 0.1494 0.1494 0.1148 -0.82
Interest income HK$
0.0043 0.002 0.0051 0.0066 0.0086 0.0098 0.0001 0.0001 0.0071 0.0051 -3.76
Расходы на обслуживание долга HK$
0.0221 0.0702 0.0086 0.0098 0.0098 0.0081 0.0071 0.0086 0.0086 0.0087 -2.58
Чист. проц. доходы, млрд HK$
-0.0052 -0.0063 -0.0085 -0.0086 -0.0097 -0.008 -0.0071 0.0071 -0.0084 -3.54
Goodwill HK$
0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0254 0.0076 52.30
Амортизация, млрд HK$
0.0096 0.01 0.009 0.0074 0.0081 0.0062 0.0056 0.0043 0.0014 0.0014 0.0051 -29.61
Себестоимость, млрд HK$
0.1316 0.1385 0.0988 0.1194 0.0808 0.0782 0.119 0.0981 0.0317 0.0317 0.0816 -17.07
Товарно материальные запасы HK$
0.000355 0.000299 0.000372 0.000357 0.000451 0.0012 0.000866 0.000477 0.000343 0.000343 0.0007 -5.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0027 -0.0013 -0.01 -0.0036 -0.01 -0.0012 -0.000833 -0.0078 -0.000776 -0.000776 -0.0041 -40.02
Цена акции ао 0.039 0.048 0.022 0.03 0.051 0.069 0.037 0.035 0.024 0.024 0.0432 -13.99
Число акций ао, млн 12767.1 13916.13 15030.4 14367.1 14367.1 14367.1 14367.1 14367.1 14367.1 14367.1 14367.10 0.00
FCF/акцию -0.032 -0.0047 -0.0072 0.0017 -0.0013 -0.0038 -0.0031 -0.00043 -0.000581 -0.000581 -0.0018 -14.88


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.27 -2.03 -15.1 -8.03 -20.25 -3.24 -2.32 -24.82 -2.86 -2.86 8.37 -10.6980 -32.39
ROA, % -2.06 -1.67 -11.82 -6.5 -14.87 -2.38 -1.69 -17.57 -1.93 -1.93 3.70 -7.6880 -33.53
ROS, % -8.59 -72.15 -28.78 -78.05 -11.25 -6.27 -77 -13.53 -13.53 -13.53 9.58 -24.3160 3.76
ROCE, % -2.9 -2.84 2.27 2.83 5.77 5.03 5.9 2.11 2.11 2.11 0.00 4.18 -18.22
Ebit margin, % -18.18 20.92 13.4 16.21 9.83 9.83 9.83 14.04 -14.02
Рентаб EBITDA, % -6.83 -7.34 12.08 16.43 -2.1 16.33 19.16 11.48 11.48 11.48 18.43 11.27 -240.46
Чистая рентаб, % -11.71 -8.59 -72.15 -28.78 -78.05 -11.25 -6.27 -77 -13.53 -13.53 9.58 -37.2200 -29.57
Operation Margin, % -12.21 -13.26 7.99 10.62 22.68 13.39 16.2 9.83 9.83 9.83 10.71 14.39 -15.40
Доходность FCF, % -39.83 -0.2387 -11.35 -4.29 -14.98 5.24 -4.29 -8.36 -5.39 -0.8934 -2.7387 -170.20


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.33 -450.44 -198.07 -96.02 -6.55 -8.96 -4.05 -38.12 -77.04 -6.16 12.40 -26.8660 -7.22
P/BV
4.5 1.95 0.9892 0.7197 0.8209 1.24 1.32 2.29 0.8234 0.8234 0.88 1.30 0.06
P/S
23.19 8.25 4.73 2.58 3.16 4.29 3.46 6.2 3.84 3.84 0.90 4.19 3.97
P/FCF
-23.31 -6.68 19.08 -23.28 -11.95 -18.55 -111.93 -96.39 -96.39 -96.39 -24.23 -67.0420 51.82
E/P
-0.0104 -0.1526 -0.1116 -0.2467 -0.0262 -0.013 -0.1624 -0.0139 -0.0139 -0.0139 0.10 -0.0459 -11.91
EV/EBIT
-25.15 19.82 30.01 42.79 55.18 55.18 55.18 40.60 22.73
EV/EBITDA
-1027.71 -117.14 -78.18 25.81 27.82 -197.47 24.61 36.2 47.24 47.24 9.48 -12.3200 11.17
EV/S
1.24 30.97 8 4.57 4.15 4.02 6.93 5.42 5.42 5.42 1.30 5.19 5.48
EV/FCF
-4.26 -407.6 -22.61 -33.65 -11.56 -17.09 -163.75 -53.55 -53.55 -53.55 -21.09 -59.9000 35.88
Debt/EBITDA
-2.93 -11.37 5.8 6.79 -7.01 4.59 4.49 15.78 15.78 15.78 2.84 6.73 -217.62
Netdebt/Ebitda
3.64 -3.55 0.7458 3.38 -33.49 3.43 3.83 13.83 13.83 13.83 1.24 0.2860 -183.79
Debt/Ratio
0.3499 0.0323 0.1514 0.0366 0.0311 0.2037 0.218 0.2566 0.2566 0.2566 0.20 0.1932 52.51
Debt/Equity
0.6437 0.0428 0.1835 0.0499 0.0424 0.2811 0.3168 0.3891 0.5162 0.5162 2.18 0.3091 64.85
Debt/Net Income
-1.05 -1.25 -9.04 -0.2464 -1.31 -11.97 -1.12 -13.4 -13.4 -13.4 -10.92 -8.2400 59.21
PEG
0 0
Бета
7.04 1.58 -1.5 -1.5 -0.19 2.37 -159.73
Индекс Альтмана
1.66 1.19 1.52 0.9541 1.29 1.79 0.9095 1.92 1.69 1.69 2.94 1.52 5.55


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.000508 0.0014 0.0016 -11.67
Дивиденд
0.0113 0.0113 0.009 0.0113 0 0.0107 0.00
Див доход, ао, %
3.66 5.16 5 14.06 5.89 3.24 0 6.83 6.67 -8.89
Дивиденды / прибыль, %
55.07 47.28 7.98 28.17 0 53.44 34.63 -15.43


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
84 50 -22.85