Financials Wah Wo Holdings Group Limited

Equities

9938

KYG9420J1040

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:10 2024-05-21 EDT 5-day change 1st Jan Change
0.08 HKD 0.00% Intraday chart for Wah Wo Holdings Group Limited -1.23% -11.11%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 1,980 145 117 98
Enterprise Value (EV) 1 1,799 62.54 55.42 34.21
P/E ratio 57.4 x 24.4 x 82.2 x 34.4 x
Yield - - - -
Capitalization / Revenue 8.07 x 0.41 x 0.52 x 0.47 x
EV / Revenue 7.33 x 0.18 x 0.25 x 0.16 x
EV / EBITDA 35.9 x 13.8 x 29.1 x 3.78 x
EV / FCF 29.4 x -0.59 x 0.9 x 0.65 x
FCF Yield 3.41% -169% 111% 154%
Price to Book 8.41 x 0.6 x 0.48 x 0.4 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 1.980 0.1450 0.1170 0.0980
Announcement Date 20-07-24 21-07-23 22-07-26 23-07-14
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 216.3 233 245.5 350.8 223.1 208.4
EBITDA 1 32.71 41.08 50.04 4.537 1.906 9.039
EBIT 1 32.39 40.73 49.71 3.223 -0.444 6.345
Operating Margin 14.98% 17.49% 20.25% 0.92% -0.2% 3.05%
Earnings before Tax (EBT) 1 32.46 41.03 35.86 8.31 1.878 4.056
Net income 1 27.17 33.21 27.65 5.952 1.424 2.852
Net margin 12.57% 14.26% 11.26% 1.7% 0.64% 1.37%
EPS - 0.0443 0.0345 0.005952 0.001424 0.002852
Free Cash Flow 1 -8.97 14.69 61.25 -105.7 61.35 52.66
FCF margin -4.15% 6.31% 24.95% -30.14% 27.51% 25.27%
FCF Conversion (EBITDA) - 35.75% 122.39% - 3,219.01% 582.53%
FCF Conversion (Net income) - 44.23% 221.51% - 4,308.59% 1,846.25%
Dividend per Share - - - - - -
Announcement Date 19-12-31 19-12-31 20-07-24 21-07-23 22-07-26 23-07-14
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.21 23.1 181 82.5 61.6 63.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.97 14.7 61.2 -106 61.4 52.7
ROE (net income / shareholders' equity) 40.2% 35.4% 16.2% 2.5% 0.59% 1.17%
ROA (Net income/ Total Assets) 21.7% 21% 15.7% 0.77% -0.1% 1.44%
Assets 1 125.2 157.9 176.5 773.9 -1,372 197.5
Book Value Per Share - 0.1400 0.2400 0.2400 0.2400 0.2500
Cash Flow per Share - 0.0300 0.1800 0.0800 0.0600 0.0600
Capex 1 0.9 0.59 0.11 6.58 0.18 2.95
Capex / Sales 0.42% 0.25% 0.05% 1.87% 0.08% 1.42%
Announcement Date 19-12-31 19-12-31 20-07-24 21-07-23 22-07-26 23-07-14
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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