Financials WMHW Holdings Limited

Equities

8217

KYG5700C1244

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.08 HKD -1.23% Intraday chart for WMHW Holdings Limited -5.88% -33.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 343.2 141 24.96 43.06 50.41 36.22
Enterprise Value (EV) 1 337.2 230.1 137.6 102.7 60.83 14.04
P/E ratio -119 x -23.3 x -0.45 x -3.04 x -1.66 x -3.64 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.33 x 0.07 x 0.26 x 0.54 x 0.35 x
EV / Revenue 0.48 x 0.53 x 0.39 x 0.61 x 0.66 x 0.13 x
EV / EBITDA 110 x -24.2 x -4.3 x -7.49 x -2.86 x -1.12 x
EV / FCF -31.9 x -2.79 x 75.2 x 2.98 x 24.7 x 0.42 x
FCF Yield -3.14% -35.8% 1.33% 33.5% 4.04% 237%
Price to Book 3.32 x 1.71 x 0.8 x 1.74 x 0.83 x 0.72 x
Nbr of stocks (in thousands) 78,000 78,000 78,000 93,600 301,860 301,860
Reference price 2 4.400 1.808 0.3200 0.4600 0.1670 0.1200
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/23/22 6/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 708.6 432.8 354.9 168.3 92.75 104.6
EBITDA 1 3.076 -9.497 -32.04 -13.72 -21.25 -12.59
EBIT 1 -3.273 -15.66 -37.92 -15.77 -21.39 -12.67
Operating Margin -0.46% -3.62% -10.69% -9.37% -23.06% -12.11%
Earnings before Tax (EBT) 1 -2.673 -6.568 -56.39 -15.51 -20.21 -9.963
Net income 1 -2.892 -6.048 -55.57 -13.13 -20.15 -9.963
Net margin -0.41% -1.4% -15.66% -7.8% -21.72% -9.52%
EPS 2 -0.0371 -0.0775 -0.7124 -0.1513 -0.1004 -0.0330
Free Cash Flow 1 -10.58 -82.46 1.83 34.46 2.459 33.28
FCF margin -1.49% -19.05% 0.52% 20.47% 2.65% 31.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/23/22 6/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 89.1 113 59.7 10.4 -
Net Cash position 1 5.99 - - - - 22.2
Leverage (Debt/EBITDA) - -9.383 x -3.517 x -4.35 x -0.4904 x -
Free Cash Flow 1 -10.6 -82.5 1.83 34.5 2.46 33.3
ROE (net income / shareholders' equity) -2.76% -6.51% -97.8% -46.9% -47.3% -17.9%
ROA (Net income/ Total Assets) -0.73% -3.2% -9.91% -5.21% -8.69% -6.34%
Assets 1 395.4 188.9 560.5 252 231.8 157.2
Book Value Per Share 2 1.330 1.060 0.4000 0.2600 0.2000 0.1700
Cash Flow per Share 2 1.270 0.2700 0.0500 0.1700 0.0300 0.0300
Capex 1 7.34 1.16 0 - - -
Capex / Sales 1.04% 0.27% 0% - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/23/22 6/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 8217 Stock
  4. Financials WMHW Holdings Limited