Stock 610 WAI KEE HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Wai Kee Holdings Limited

Equities

610

BMG942051043

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.91 HKD +4.60% Intraday chart for Wai Kee Holdings Limited +1.11% -1.09%
Mar. 21 Wai Kee Holdings' Attributable Loss Widens Due to Share of Losses of Associate MT
Mar. 20 Wai Kee Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,133 3,855 3,022 2,911 1,650 729.7
Enterprise Value (EV) 1 2,323 2,874 1,847 2,225 261.8 126.1
P/E ratio 2.59 x 3.05 x 2.79 x 4.3 x -244 x -0.46 x
Yield 7.85% 6.58% 8.4% 4.9% - -
Capitalization / Revenue 0.47 x 0.49 x 0.38 x 0.28 x 0.13 x 0.06 x
EV / Revenue 0.34 x 0.36 x 0.23 x 0.22 x 0.02 x 0.01 x
EV / EBITDA 4.04 x 7.7 x 5.27 x 4.74 x 0.39 x 0.16 x
EV / FCF 3.99 x 11.2 x 51.5 x -13.2 x 0.67 x -0.39 x
FCF Yield 25.1% 8.96% 1.94% -7.6% 149% -259%
Price to Book 0.4 x 0.45 x 0.31 x 0.27 x 0.17 x 0.09 x
Nbr of stocks (in thousands) 793,124 793,124 793,124 793,124 793,124 793,124
Reference price 2 3.950 4.860 3.810 3.670 2.080 0.9200
Announcement Date 4/11/19 4/16/20 4/21/21 4/21/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,736 7,904 7,977 10,277 12,630 12,712
EBITDA 1 575.5 373.1 350.2 469.6 672.9 807
EBIT 1 352.3 241.6 272.4 349.6 480.9 721.3
Operating Margin 5.23% 3.06% 3.41% 3.4% 3.81% 5.67%
Earnings before Tax (EBT) 1 1,503 1,466 1,299 885.7 298 -1,225
Net income 1 1,211 1,264 1,083 676.2 -6.762 -1,590
Net margin 17.97% 16% 13.58% 6.58% -0.05% -12.51%
EPS 2 1.526 1.594 1.366 0.8525 -0.008525 -2.005
Free Cash Flow 1 582.1 257.6 35.89 -169.2 390.8 -325.9
FCF margin 8.64% 3.26% 0.45% -1.65% 3.09% -2.56%
FCF Conversion (EBITDA) 101.15% 69.06% 10.25% - 58.09% -
FCF Conversion (Net income) 48.08% 20.37% 3.31% - - -
Dividend per Share 2 0.3100 0.3200 0.3200 0.1800 - -
Announcement Date 4/11/19 4/16/20 4/21/21 4/21/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 810 981 1,175 685 1,388 604
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 582 258 35.9 -169 391 -326
ROE (net income / shareholders' equity) 17.8% 16.1% 13% 7.28% 1.58% -14%
ROA (Net income/ Total Assets) 1.79% 1.11% 1.15% 1.29% 1.67% 2.66%
Assets 1 67,618 113,969 94,535 52,234 -404.9 -59,868
Book Value Per Share 2 9.820 10.70 12.40 13.50 12.60 10.20
Cash Flow per Share 2 1.920 2.600 2.080 2.570 2.920 2.100
Capex 1 23.6 156 263 250 105 61.5
Capex / Sales 0.35% 1.97% 3.29% 2.43% 0.83% 0.48%
Announcement Date 4/11/19 4/16/20 4/21/21 4/21/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
WAI KEE HOLDINGS LIMITED Stock Wai Kee Holdings Limited
-1.09% 92.2M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 610 Stock
  4. Financials Wai Kee Holdings Limited