HKEX: 9938 - Wah Wo Holdings Group Limited

Yield per half year: +35.62%
Dividend yield: 0.00%
Sector: Industrials

Reporting Wah Wo Holdings Group Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.448 0.1367 0.1138 0.1013
Выручка, млрд HK$
0.1538 0.2163 0.233 0.2455 0.3508 0.2231 0.2084 0.2384 0.2384
Чистая прибыль, млрд HK$
0.0264 0.0272 0.0332 0.0277 0.006 0.0014 0.0029 -0.0551 -0.0551
EBIT, млрд HK$
0.0321 0.0324 0.0482 0.0497 0.0032 -0.000306 0.0063 0.0063
EBITDA, млрд HK$
0.0333 0.0419 0.0367 0.011 0.002 0.008 0.008
Баланс стоимость, млрд HK$
0.0541 0.0812 0.1065 0.2355 0.2415 0.2429 0.2457 0.1906 0.1906
FCF, млрд HK$
-0.0012 0.021 0.0497 -0.0724 0.0552 0.0427 -0.0109 -0.0109
Операционный денежный поток, млрд HK$
0.0201 -0.00031 0.0215 0.0497 -0.0656 0.0554 0.0456 -0.01 -0.01
Операционная прибыль, млрд HK$
0.0316 0.0326 0.0412 0.036 0.0084 -0.0012 0.0041 -0.0444 -0.0444
Операционные расходы, млрд HK$
0.1214 0.1813 0.1928 0.2112 0.3421 0.2243 0.2005 0.2829 0.2829
CAPEX, млрд HK$
0.00011 0.000902 0.000586 0.000112 0.0066 0.00018 0.003 0.000922 0.000922


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0162 0.0153 0.0252 0.1821 0.0848 0.0628 0.0636 0.0307 0.0307
Short Term Investments HK$
0.0021 0.0041 0.0044 0.0292 0.0228 0.0102 0.0102
Total Receivables HK$
0.0636 0.0811 0.0966 0.0307 0.0953 0.0604 0.0516 0.0473 0.0473
Total Current Assets HK$
0.0823 0.1013 0.1378 0.2558 0.2562 0.1777 0.1431 0.1204 0.1204
Чистые активы, млрд HK$
0.0011 0.0015 0.0013 0.0016 0.0092 0.0072 0.0086 0.0086
Активы, млрд HK$
0.0835 0.1031 0.1391 0.2576 0.2662 0.2678 0.2816 0.2698 0.2698
Short Term Debt HK$
0.0071 0.0065 0.0059 0.0067 0.0067
Long Term Debt HK$
0.000236 0.000279 0.0017 0.000437 0.000437
Задолженность, млрд HK$
0.0294 0.0218 0.0326 0.0221 0.0247 0.0249 0.0358 0.0791 0.0791
Долг, млрд HK$
0.000236 0.000279 0.0017
Interest income HK$
0.0001 0.00019 0.000163 0.000116 0.000107 0.000381 0.0000
Расходы на обслуживание долга HK$
0 0.0001 0.000163 0.000116 0.000107 0.0001 0.0041 0.000345 0.000345
Чист. проц. доходы, млрд HK$
-0.0001 -0.000115 0.0000 -0.000116 0.0011 0.000304 0.000574 0.0000
Себестоимость, млрд HK$
0.1162 0.1754 0.1771 0.1846 0.3295 0.2067 0.1831 0.2172 0.2172


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0272 0.0332 0.0277 0.01 0.0014 0.0029 -0.0551 -0.0551
Цена акции ао 0.121 0.134 0.119 0.09 0.073 0.099 0.099
Число акций ао, млн 1000 1000 1000 1000 1000 1000 1000 1000
FCF/акцию -0.0012 0.021 0.0497 -0.0724 0.0552 0.0427 -0.0109 -0.0109


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 48.83 33.45 31.18 11.74 2.46 0.588 1.17 -25.26 -25.26 7.13
ROA, % 31.62 26.37 23.88 10.73 2.24 0.5334 1.04 -19.99 -19.99 3.40
ROS, % 17.17 12.57 14.26 11.26 1.7 0.6384 1.37 -23.11 -23.11 -23.11 9.00
ROCE, % 59.3 39.87 45.29 21.11 1.33 -0.1258 2.58 3.33 3.33 0.00
Ebit margin, % 20.25 0.9186 -0.1372 3.05 2.66 2.66
Рентаб EBITDA, % 15.38 18 14.96 3.14 0.8765 3.83 3.35 3.35 19.44
Чистая рентаб, % 17.17 12.57 14.26 11.26 1.7 0.6384 1.37 -23.11 -23.11 9.00
Operation Margin, % 20.58 15.1 17.68 14.65 2.4 -0.5505 1.96 -18.64 -18.64 -18.64 10.03
Доходность FCF, % 11.09 -52.98 48.52 42.14


Coefficients

IFRS
Reporting Annual Quarterly
2018 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.2 22.97 81.46 41.02 41.02 12.06
P/BV
1.9 0.5663 0.4776 0.4761 0.4302 0.4302 0.82
P/S
1.83 0.3897 0.52 0.5616 0.3439 0.3439 0.85
P/FCF
9.01 -1.89 2.06 2.37 0 0 0 0.62
E/P
0.0617 0.0435 0.0125 0.0281 0 0 0 0.09
EV/EBIT
0 0 0
EV/S
0 0 0 0 1.32
EV/FCF
0 0 0 -2.79
Debt/EBITDA
0.0071 0.0076 0.1564 0 0 0 0 2.04
Netdebt/Ebitda
0 0 0 0 1.45
Debt/Ratio
0.0011 0.0065 0 0 0 0 0.26
Debt/Equity
0.0012 0.0071 0 0 0 0 1.81
Debt/Net Income
0.0101 0.289 0 0 0 0 -2.78
Бета
2.09 1.22 1.8 1.8 0.32
Индекс Альтмана
1.25 1.11 1.05 1.05 3.04


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 8.88


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
90 90