Stock 1343 WEI YUAN HOLDINGS LIMITED
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Financials Wei Yuan Holdings Limited

Equities

1343

KYG9525A1076

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.088 HKD +1.15% Intraday chart for Wei Yuan Holdings Limited +2.33% -11.11%
Mar. 27 Wei Yuan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Wei Yuan Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 23.02 21.72 14.05 17.8
Enterprise Value (EV) 1 49.3 49.53 32.19 30.05
P/E ratio -5.79 x 14.1 x 6.47 x 23.2 x
Yield - - - -
Capitalization / Revenue 0.4 x 0.23 x 0.14 x 0.18 x
EV / Revenue 0.86 x 0.53 x 0.31 x 0.3 x
EV / EBITDA -27.5 x 6.24 x 3.55 x 2.71 x
EV / FCF -2.96 x 4.81 x 2.89 x 3.75 x
FCF Yield -33.8% 20.8% 34.7% 26.7%
Price to Book 0.47 x 0.43 x 0.27 x 0.33 x
Nbr of stocks (in thousands) 1,064,000 1,064,000 1,064,000 1,064,000
Reference price 2 0.0216 0.0204 0.0132 0.0167
Announcement Date 4/23/21 4/28/22 4/25/23 4/24/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.73 65.98 57.12 93.2 102.7 101.6
EBITDA 1 16.2 17.48 -1.795 7.944 9.08 11.1
EBIT 1 11.93 13.05 -6.446 2.42 3.734 5.467
Operating Margin 18.43% 19.78% -11.29% 2.6% 3.63% 5.38%
Earnings before Tax (EBT) 1 11.16 8.819 -3.698 2.794 3.732 2.521
Net income 1 8.99 6.769 -3.824 1.547 2.173 0.768
Net margin 13.89% 10.26% -6.7% 1.66% 2.12% 0.76%
EPS - - -0.003736 0.001453 0.002042 0.000721
Free Cash Flow 1 3.217 -11.96 -16.67 10.3 11.16 8.009
FCF margin 4.97% -18.13% -29.18% 11.05% 10.86% 7.88%
FCF Conversion (EBITDA) 19.86% - - 129.69% 122.88% 72.14%
FCF Conversion (Net income) 35.79% - - 665.97% 513.48% 1,042.85%
Dividend per Share - - - - - -
Announcement Date 2/25/20 4/23/20 4/23/21 4/28/22 4/25/23 4/24/24
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.79 23.4 26.3 27.8 18.1 12.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5426 x 1.338 x -14.64 x 3.501 x 1.998 x 1.104 x
Free Cash Flow 1 3.22 -12 -16.7 10.3 11.2 8.01
ROE (net income / shareholders' equity) 32.6% 19.7% -8.62% 4.12% 4.95% 2.42%
ROA (Net income/ Total Assets) 13% 11.6% -4.4% 1.38% 2.03% 3.08%
Assets 1 69.31 58.13 86.86 111.9 107 24.92
Book Value Per Share - - 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share - - 0.0100 0.0100 0.0200 0.0200
Capex 1 3.67 3.46 3.33 2.04 2.45 1.93
Capex / Sales 5.67% 5.25% 5.83% 2.19% 2.38% 1.9%
Announcement Date 2/25/20 4/23/20 4/23/21 4/28/22 4/25/23 4/24/24
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
WEI YUAN HOLDINGS LIMITED Stock Wei Yuan Holdings Limited
-11.11% 11.99M
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Other Construction & Engineering
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