Wai Kee Holdings Limited Logo

Wai Kee Holdings Limited

0610.HK

(2.0)
Stock Price

0,70 HKD

1.02% ROA

-7.45% ROE

4.24x PER

Market Cap.

745.536.560,00 HKD

17.81% DER

0% Yield

-3.77% NPM

Wai Kee Holdings Limited Stock Analysis

Wai Kee Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wai Kee Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (1.7%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (58) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Wai Kee Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wai Kee Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Wai Kee Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wai Kee Holdings Limited Revenue
Year Revenue Growth
1998 2.799.078.000
1999 2.655.951.000 -5.39%
2000 2.529.021.000 -5.02%
2001 2.071.738.000 -22.07%
2002 645.653.000 -220.87%
2003 767.906.000 15.92%
2004 508.029.000 -51.15%
2005 595.306.000 14.66%
2006 678.236.000 12.23%
2007 873.090.000 22.32%
2008 837.434.000 -4.26%
2009 844.313.000 0.81%
2010 734.273.000 -14.99%
2011 1.248.340.000 41.18%
2012 1.958.069.000 36.25%
2013 2.545.909.000 23.09%
2014 3.832.509.000 33.57%
2015 5.019.483.000 23.65%
2016 5.327.112.000 5.77%
2017 6.500.117.000 18.05%
2018 6.735.845.000 3.5%
2019 7.904.105.000 14.78%
2019 7.904.105.000 0%
2020 7.976.955.000 0.91%
2021 10.276.850.000 22.38%
2022 12.630.123.000 18.63%
2023 12.711.557.000 0.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wai Kee Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wai Kee Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 204.999.000
1999 209.406.000 2.1%
2000 228.831.000 8.49%
2001 201.052.000 -13.82%
2002 105.370.000 -90.81%
2003 117.569.000 10.38%
2004 145.471.000 19.18%
2005 127.963.000 -13.68%
2006 119.782.000 -6.83%
2007 117.214.000 -2.19%
2008 131.568.000 10.91%
2009 109.484.000 -20.17%
2010 163.108.000 32.88%
2011 185.198.000 11.93%
2012 181.923.000 -1.8%
2013 210.798.000 13.7%
2014 259.567.000 18.79%
2015 280.464.000 7.45%
2016 342.535.000 18.12%
2017 355.631.000 3.68%
2018 481.315.000 26.11%
2019 468.243.000 -2.79%
2019 468.243.000 0%
2020 444.492.000 -5.34%
2021 465.962.000 4.61%
2022 570.161.000 18.28%
2023 645.393.000 11.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wai Kee Holdings Limited EBITDA
Year EBITDA Growth
1998 104.624.000
1999 -2.625.000 4085.68%
2000 71.555.000 103.67%
2001 185.616.000 61.45%
2002 -779.000 23927.47%
2003 49.822.000 101.56%
2004 497.300.000 89.98%
2005 -75.420.000 759.37%
2006 -94.136.000 19.88%
2007 -77.837.000 -20.94%
2008 158.918.000 148.98%
2009 370.411.000 57.1%
2010 -62.613.000 691.59%
2011 -29.842.000 -109.82%
2012 325.244.000 109.18%
2013 450.484.000 27.8%
2014 543.464.000 17.11%
2015 519.513.000 -4.61%
2016 839.457.000 38.11%
2017 1.143.553.000 26.59%
2018 1.941.849.000 41.11%
2019 1.587.842.000 -22.29%
2019 1.804.683.000 12.02%
2020 1.356.171.000 -33.07%
2021 1.124.097.000 -20.65%
2022 689.510.000 -63.03%
2023 858.245.000 19.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wai Kee Holdings Limited Gross Profit
Year Gross Profit Growth
1998 199.226.000
1999 253.587.000 21.44%
2000 211.458.000 -19.92%
2001 198.553.000 -6.5%
2002 63.476.000 -212.8%
2003 70.763.000 10.3%
2004 765.000 -9150.07%
2005 47.262.000 98.38%
2006 41.473.000 -13.96%
2007 34.972.000 -18.59%
2008 -11.183.000 412.72%
2009 87.664.000 112.76%
2010 60.509.000 -44.88%
2011 113.003.000 46.45%
2012 176.755.000 36.07%
2013 240.421.000 26.48%
2014 376.565.000 36.15%
2015 441.440.000 14.7%
2016 572.715.000 22.92%
2017 635.751.000 9.92%
2018 931.893.000 31.78%
2019 796.642.000 -16.98%
2019 796.642.000 0%
2020 799.989.000 0.42%
2021 902.281.000 11.34%
2022 1.135.289.000 20.52%
2023 1.461.270.000 22.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wai Kee Holdings Limited Net Profit
Year Net Profit Growth
1998 238.898.000
1999 160.388.000 -48.95%
2000 176.168.000 8.96%
2001 100.680.000 -74.98%
2002 86.828.000 -15.95%
2003 123.883.000 29.91%
2004 608.832.000 79.65%
2005 210.962.000 -188.6%
2006 265.539.000 20.55%
2007 329.844.000 19.5%
2008 161.392.000 -104.37%
2009 315.821.000 48.9%
2010 205.588.000 -53.62%
2011 322.427.000 36.24%
2012 326.692.000 1.31%
2013 440.205.000 25.79%
2014 542.649.000 18.88%
2015 420.865.000 -28.94%
2016 669.320.000 37.12%
2017 912.462.000 26.65%
2018 1.210.625.000 24.63%
2019 1.387.622.000 12.76%
2019 1.264.484.000 -9.74%
2020 1.083.462.000 -16.71%
2021 676.165.000 -60.24%
2022 175.973.000 -284.24%
2023 -1.590.096.000 111.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wai Kee Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2019 2 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wai Kee Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 69.594.000
1999 -445.095.000 115.64%
2000 -110.327.000 -303.43%
2002 -29.297.000 -276.58%
2003 -86.989.000 66.32%
2004 -155.369.000 44.01%
2005 -138.171.000 -12.45%
2006 -231.946.000 40.43%
2007 -13.105.000 -1669.9%
2008 -25.095.000 47.78%
2009 15.320.000 263.81%
2010 -184.290.000 108.31%
2011 -73.608.000 -150.37%
2012 -115.497.000 36.27%
2013 195.316.000 159.13%
2014 149.035.000 -31.05%
2015 233.599.000 36.2%
2016 -230.317.000 201.42%
2017 278.313.000 182.75%
2018 604.942.000 53.99%
2019 77.646.500 -679.1%
2020 -333.960.000 123.25%
2021 -853.052.000 60.85%
2022 958.541.000 188.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wai Kee Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 103.208.000
1999 -399.419.000 125.84%
2000 -88.710.000 -350.25%
2002 -21.328.000 -315.93%
2003 -70.835.000 69.89%
2004 -146.240.000 51.56%
2005 -100.781.000 -45.11%
2006 -189.304.000 46.76%
2007 -740.000 -25481.62%
2008 3.500.000 121.14%
2009 25.572.000 86.31%
2010 -89.716.000 128.5%
2011 8.038.000 1216.15%
2012 -95.771.000 108.39%
2013 255.093.000 137.54%
2014 248.645.000 -2.59%
2015 465.115.000 46.54%
2016 85.224.000 -445.76%
2017 432.943.000 80.32%
2018 628.508.000 31.12%
2019 116.560.500 -439.21%
2020 81.226.000 -43.5%
2021 -516.074.000 115.74%
2022 1.087.073.000 147.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wai Kee Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 33.614.000
1999 45.676.000 26.41%
2000 21.617.000 -111.3%
2002 7.969.000 -171.26%
2003 16.154.000 50.67%
2004 9.129.000 -76.95%
2005 37.390.000 75.58%
2006 42.642.000 12.32%
2007 12.365.000 -244.86%
2008 28.595.000 56.76%
2009 10.252.000 -178.92%
2010 94.574.000 89.16%
2011 81.646.000 -15.83%
2012 19.726.000 -313.9%
2013 59.777.000 67%
2014 99.610.000 39.99%
2015 231.516.000 56.97%
2016 315.541.000 26.63%
2017 154.630.000 -104.06%
2018 23.566.000 -556.16%
2019 38.914.000 39.44%
2020 415.186.000 90.63%
2021 336.978.000 -23.21%
2022 128.532.000 -162.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wai Kee Holdings Limited Equity
Year Equity Growth
1998 1.399.246.000
1999 1.503.637.000 6.94%
2000 1.794.923.000 16.23%
2002 1.950.603.000 7.98%
2003 2.063.149.000 5.46%
2004 2.472.103.000 16.54%
2005 2.609.812.000 5.28%
2006 2.833.449.000 7.89%
2007 3.249.160.000 12.79%
2008 3.586.076.000 9.4%
2009 3.920.668.000 8.53%
2010 4.065.860.000 3.57%
2011 4.468.405.000 9.01%
2012 4.748.520.000 5.9%
2013 5.204.645.000 8.76%
2014 5.620.263.000 7.39%
2015 5.698.834.000 1.38%
2016 5.952.319.000 4.26%
2017 7.062.729.000 15.72%
2018 8.193.134.000 13.8%
2019 9.007.371.000 9.04%
2020 10.524.019.000 14.41%
2021 11.464.699.000 8.21%
2022 10.879.663.000 -5.38%
2023 10.385.234.000 -4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wai Kee Holdings Limited Assets
Year Assets Growth
1998 3.229.626.000
1999 4.297.559.000 24.85%
2000 3.299.760.000 -30.24%
2002 2.626.607.000 -25.63%
2003 2.639.452.000 0.49%
2004 2.888.419.000 8.62%
2005 3.100.840.000 6.85%
2006 3.602.188.000 13.92%
2007 4.138.596.000 12.96%
2008 4.445.447.000 6.9%
2009 4.515.006.000 1.54%
2010 4.716.113.000 4.26%
2011 5.354.244.000 11.92%
2012 5.827.981.000 8.13%
2013 7.035.149.000 17.16%
2014 7.833.901.000 10.2%
2015 9.064.110.000 13.57%
2016 9.989.572.000 9.26%
2017 11.727.746.000 14.82%
2018 12.867.705.000 8.86%
2019 14.352.815.000 10.35%
2020 15.351.918.000 6.51%
2021 18.403.505.000 16.58%
2022 17.592.094.000 -4.61%
2023 17.170.929.000 -2.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wai Kee Holdings Limited Liabilities
Year Liabilities Growth
1998 1.807.636.000
1999 2.760.309.000 34.51%
2000 1.462.147.000 -88.78%
2002 664.987.000 -119.88%
2003 571.751.000 -16.31%
2004 371.731.000 -53.81%
2005 428.639.000 13.28%
2006 701.143.000 38.87%
2007 817.882.000 14.27%
2008 822.394.000 0.55%
2009 526.520.000 -56.19%
2010 546.923.000 3.73%
2011 761.002.000 28.13%
2012 944.250.000 19.41%
2013 1.693.102.000 44.23%
2014 2.053.833.000 17.56%
2015 3.164.364.000 35.09%
2016 3.772.459.000 16.12%
2017 4.344.340.000 13.16%
2018 4.674.571.000 7.06%
2019 5.345.444.000 12.55%
2020 4.827.899.000 -10.72%
2021 6.938.806.000 30.42%
2022 6.712.431.000 -3.37%
2023 6.785.695.000 1.08%

Wai Kee Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.92
Net Income per Share
0.22
Price to Earning Ratio
4.24x
Price To Sales Ratio
0.06x
POCF Ratio
0.69
PFCF Ratio
0.78
Price to Book Ratio
0.07
EV to Sales
0.02
EV Over EBITDA
0.3
EV to Operating CashFlow
0.19
EV to FreeCashFlow
0.21
Earnings Yield
0.24
FreeCashFlow Yield
1.29
Market Cap
0,75 Bil.
Enterprise Value
0,21 Bil.
Graham Number
7.93
Graham NetNet
-4.5

Income Statement Metrics

Net Income per Share
0.22
Income Quality
3.65
ROE
0.02
Return On Assets
-0.04
Return On Capital Employed
0.08
Net Income per EBT
-1.25
EBT Per Ebit
0.64
Ebit per Revenue
0.05
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.5
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.37
Free CashFlow per Share
1.21
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.01
Capex to Depreciation
-0.55
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
47.56
Days of Inventory on Hand
4.12
Receivables Turnover
0
Payables Turnover
7.67
Inventory Turnover
88.53
Capex per Share
-0.16

Balance Sheet

Cash per Share
3,88
Book Value per Share
12,59
Tangible Book Value per Share
13.24
Shareholders Equity per Share
12.59
Interest Debt per Share
2.34
Debt to Equity
0.18
Debt to Assets
0.1
Net Debt to EBITDA
-0.78
Current Ratio
1.37
Tangible Asset Value
10,50 Bil.
Net Current Asset Value
0,51 Bil.
Invested Capital
0.18
Working Capital
1,93 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
1,30 Bil.
Average Inventory
89037000
Debt to Market Cap
2.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wai Kee Holdings Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Wai Kee Holdings Limited Profile

About Wai Kee Holdings Limited

Wai Kee Holdings Limited, an investment holding company, operates in the construction and infrastructure industry in Hong Kong and the People's Republic of China. The company operates through Construction, Sewage Treatment and Steam Fuel; Construction Materials; Quarrying; and Property Development and Investment, Toll Road, Investment and Asset Management segments. It is involved in the construction of civil engineering and building projects; and operates sewage treatment and steam fuel plants. The company also produces and sells concrete; and produces, sells, and lays asphalt. In addition, it engages in the provision of financial and transportation, marine engineering and construction, and environmental engineering, as well as fitting out, improvement, and alteration works for buildings; and deals in securities and advising on securities. Wai Kee Holdings Limited was founded in 1970 and is headquartered in Tsim Sha Tsui, Hong Kong.

CEO
Mr. Wei Peu Zen M.B.A.
Employee
3.651
Address
East Ocean Centre
Tsim Sha Tsui,

Wai Kee Holdings Limited Executives & BODs

Wai Kee Holdings Limited Executives & BODs
# Name Age
1 Ms. Wai Yee Chiu
Company Secretary & Executive Director
70
2 Mr. Wei Pao Zen
Executive Chairman
70
3 Mr. Wei Peu Zen M.B.A.
Vice Chairman & Chief Executive Officer
70
4 Mr. Kwan Man Cheung
Group Financial Controller
70

Wai Kee Holdings Limited Competitors