Wai Chun Group Holdings Limited Logo

Wai Chun Group Holdings Limited

1013.HK

(1.8)
Stock Price

0,12 HKD

-143.49% ROA

17.34% ROE

-1.45x PER

Market Cap.

66.847.500,00 HKD

-88.55% DER

0% Yield

-13.14% NPM

Wai Chun Group Holdings Limited Stock Analysis

Wai Chun Group 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 Chun Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (105.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.27x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-98%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-116.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 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.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Wai Chun Group 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 Chun Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Wai Chun Group 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 Chun Group Holdings Limited Revenue
Year Revenue Growth
1999 159.276.000
2000 31.100.000 -412.14%
2001 323.763.000 90.39%
2002 230.325.000 -40.57%
2003 163.116.000 -41.2%
2004 137.280.000 -18.82%
2005 77.229.000 -77.76%
2006 69.060.000 -11.83%
2007 65.605.000 -5.27%
2008 152.859.000 57.08%
2009 83.206.000 -83.71%
2010 88.876.000 6.38%
2011 140.590.000 36.78%
2012 143.329.000 1.91%
2013 139.438.000 -2.79%
2014 152.469.000 8.55%
2015 178.104.000 14.39%
2016 117.171.000 -52%
2017 106.153.000 -10.38%
2018 204.875.000 48.19%
2019 134.755.000 -52.04%
2020 134.755.000 0%
2020 159.834.000 15.69%
2021 233.926.000 31.67%
2022 176.803.000 -32.31%
2023 243.010.000 27.24%

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 Chun Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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%
2020 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 Chun Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 61.615.000
2000 41.722.000 -47.68%
2001 31.351.000 -33.08%
2002 46.273.000 32.25%
2003 37.866.000 -22.2%
2004 27.990.000 -35.28%
2005 19.623.000 -42.64%
2006 15.905.000 -23.38%
2007 9.338.000 -70.33%
2008 18.144.000 48.53%
2009 29.389.000 38.26%
2010 25.082.000 -17.17%
2011 25.094.000 0.05%
2012 27.921.000 10.12%
2013 42.315.000 34.02%
2014 35.842.000 -18.06%
2015 61.347.000 41.57%
2016 40.410.000 -51.81%
2017 28.676.000 -40.92%
2018 24.192.000 -18.54%
2019 23.092.000 -4.76%
2020 23.092.000 0%
2020 26.898.000 14.15%
2021 31.499.000 14.61%
2022 18.856.000 -67.05%
2023 17.434.000 -8.16%

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 Chun Group Holdings Limited EBITDA
Year EBITDA Growth
1999 -102.995.000
2000 246.168.000 141.84%
2001 23.346.000 -954.43%
2002 -79.771.000 129.27%
2003 -11.973.000 -566.26%
2004 -10.949.000 -9.35%
2005 2.487.000 540.25%
2006 -37.010.000 106.72%
2007 -23.384.000 -58.27%
2008 23.037.000 201.51%
2009 -28.787.000 180.03%
2010 -14.732.000 -95.4%
2011 -25.975.000 43.28%
2012 -12.814.000 -102.71%
2013 -46.402.000 72.38%
2014 -29.920.000 -55.09%
2015 -48.143.000 37.85%
2016 -51.092.000 5.77%
2017 -31.790.000 -60.72%
2018 -15.379.000 -106.71%
2019 -13.165.000 -16.82%
2020 -14.306.000 7.98%
2020 -14.457.000 1.04%
2021 -33.952.000 57.42%
2022 -18.240.000 -86.14%
2023 -16.442.000 -10.94%

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 Chun Group Holdings Limited Gross Profit
Year Gross Profit Growth
1999 26.759.000
2000 6.640.000 -303%
2001 59.058.000 88.76%
2002 47.581.000 -24.12%
2003 27.721.000 -71.64%
2004 34.065.000 18.62%
2005 12.119.000 -181.09%
2006 9.090.000 -33.32%
2007 7.985.000 -13.84%
2008 18.267.000 56.29%
2009 12.739.000 -43.39%
2010 13.643.000 6.63%
2011 18.595.000 26.63%
2012 21.625.000 14.01%
2013 21.068.000 -2.64%
2014 29.703.000 29.07%
2015 31.260.000 4.98%
2016 12.986.000 -140.72%
2017 5.922.000 -119.28%
2018 7.444.000 20.45%
2019 5.705.000 -30.48%
2020 5.705.000 0%
2020 3.341.000 -70.76%
2021 1.097.000 -204.56%
2022 567.000 -93.47%
2023 990.000 42.73%

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 Chun Group Holdings Limited Net Profit
Year Net Profit Growth
1999 -150.273.000
2000 237.427.000 163.29%
2001 9.215.000 -2476.53%
2002 -86.515.000 110.65%
2003 -28.291.000 -205.8%
2004 -13.738.000 -105.93%
2005 -1.388.000 -889.77%
2006 -50.480.000 97.25%
2007 -27.774.000 -81.75%
2008 22.606.000 222.86%
2009 -24.272.000 193.14%
2010 -15.121.000 -60.52%
2011 -26.975.000 43.94%
2012 -10.942.000 -146.53%
2013 -39.147.000 72.05%
2014 -29.113.000 -34.47%
2015 -56.747.000 48.7%
2016 -48.853.000 -16.16%
2017 -33.505.000 -45.81%
2018 -28.771.000 -16.45%
2019 -28.094.000 -2.41%
2020 -28.094.000 0%
2020 -17.932.000 -56.67%
2021 -127.083.000 85.89%
2022 -50.721.000 -150.55%
2023 -35.124.000 -44.41%

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 Chun Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -3
2000 4 175%
2001 0 0%
2002 -1 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 Chun Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -13.644.000
2000 -111.636.000 87.78%
2001 -17.329.000 -544.21%
2002 13.799.000 225.58%
2003 -3.937.000 450.5%
2004 -4.401.000 10.54%
2005 -6.597.000 33.29%
2006 -14.926.000 55.8%
2007 3.994.000 473.71%
2008 -39.645.000 110.07%
2009 -32.422.000 -22.28%
2010 -27.306.000 -18.74%
2011 -3.161.000 -763.84%
2012 -70.151.000 95.49%
2013 -20.562.000 -241.17%
2014 -12.203.000 -68.5%
2015 -16.488.000 25.99%
2016 -55.963.000 70.54%
2017 -23.451.000 -138.64%
2018 -2.297.000 -920.94%
2019 -2.544.000 9.71%
2020 -9.472.000 73.14%
2021 3.783.000 350.38%
2022 -8.786.000 143.06%
2023 -101.000 -8599.01%

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 Chun Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -13.395.000
2000 -110.897.000 87.92%
2001 -12.686.000 -774.17%
2002 15.117.000 183.92%
2003 -3.403.000 544.23%
2004 -4.310.000 21.04%
2005 -6.590.000 34.6%
2006 -14.922.000 55.84%
2007 4.003.000 472.77%
2008 -38.952.000 110.28%
2009 -30.233.000 -28.84%
2010 -15.389.000 -96.46%
2011 -1.995.000 -671.38%
2012 -68.810.000 97.1%
2013 -18.662.000 -268.72%
2014 -11.798.000 -58.18%
2015 -16.424.000 28.17%
2016 -55.952.000 70.65%
2017 -20.050.000 -179.06%
2018 -2.287.000 -776.69%
2019 -1.734.000 -31.89%
2020 -9.435.000 81.62%
2021 3.791.000 348.88%
2022 -8.786.000 143.15%
2023 -101.000 -8599.01%

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 Chun Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 249.000
2000 739.000 66.31%
2001 4.643.000 84.08%
2002 1.318.000 -252.28%
2003 534.000 -146.82%
2004 91.000 -486.81%
2005 7.000 -1200%
2006 4.000 -75%
2007 9.000 55.56%
2008 693.000 98.7%
2009 2.189.000 68.34%
2010 11.917.000 81.63%
2011 1.166.000 -922.04%
2012 1.341.000 13.05%
2013 1.900.000 29.42%
2014 405.000 -369.14%
2015 64.000 -532.81%
2016 11.000 -481.82%
2017 3.401.000 99.68%
2018 10.000 -33910%
2019 810.000 98.77%
2020 37.000 -2089.19%
2021 8.000 -362.5%
2022 0 0%
2023 0 0%

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 Chun Group Holdings Limited Equity
Year Equity Growth
1999 -500.915.000
2000 -53.730.000 -832.28%
2001 32.272.000 266.49%
2002 -16.077.000 300.73%
2003 -14.368.000 -11.89%
2004 -28.106.000 48.88%
2005 -29.315.000 4.12%
2006 -79.795.000 63.26%
2007 -110.629.000 27.87%
2008 83.498.000 232.49%
2009 65.635.000 -27.22%
2010 40.641.000 -61.5%
2011 13.178.000 -208.4%
2012 2.057.000 -540.64%
2013 13.151.000 84.36%
2014 3.630.000 -262.29%
2015 -38.177.000 109.51%
2016 -98.225.000 61.13%
2017 -142.920.000 31.27%
2018 -170.068.000 15.96%
2019 -192.668.000 11.73%
2020 -89.699.000 -114.79%
2021 -184.100.000 51.28%
2022 -230.796.000 20.23%
2023 -240.288.001 3.95%

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 Chun Group Holdings Limited Assets
Year Assets Growth
1999 187.118.000
2000 70.555.000 -165.21%
2001 205.267.000 65.63%
2002 180.996.000 -13.41%
2003 155.334.000 -16.52%
2004 187.149.000 17%
2005 143.736.000 -30.2%
2006 81.291.000 -76.82%
2007 96.313.000 15.6%
2008 134.959.000 28.64%
2009 115.169.000 -17.18%
2010 102.749.000 -12.09%
2011 94.521.000 -8.7%
2012 105.916.000 10.76%
2013 93.556.000 -13.21%
2014 83.280.000 -12.34%
2015 145.389.000 42.72%
2016 172.717.000 15.82%
2017 132.677.000 -30.18%
2018 110.884.000 -19.65%
2019 88.411.000 -25.42%
2020 156.857.000 43.64%
2021 138.493.000 -13.26%
2022 81.342.000 -70.26%
2023 32.067.999 -153.65%

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 Chun Group Holdings Limited Liabilities
Year Liabilities Growth
1999 688.033.000
2000 124.285.000 -453.59%
2001 160.616.000 22.62%
2002 191.180.000 15.99%
2003 166.197.000 -15.03%
2004 211.717.000 21.5%
2005 169.692.000 -24.77%
2006 161.086.000 -5.34%
2007 206.942.000 22.16%
2008 51.461.000 -302.13%
2009 49.534.000 -3.89%
2010 62.108.000 20.25%
2011 81.618.000 23.9%
2012 67.039.000 -21.75%
2013 55.230.000 -21.38%
2014 79.650.000 30.66%
2015 183.566.000 56.61%
2016 270.942.000 32.25%
2017 275.597.000 1.69%
2018 280.952.000 1.91%
2019 281.079.000 0.05%
2020 246.556.000 -14%
2021 322.593.000 23.57%
2022 312.138.000 -3.35%
2023 272.356.000 -14.61%

Wai Chun Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
-0.17
Price to Earning Ratio
-1.45x
Price To Sales Ratio
0.19x
POCF Ratio
-5.27
PFCF Ratio
-5.27
Price to Book Ratio
-0.26
EV to Sales
0.84
EV Over EBITDA
-17.89
EV to Operating CashFlow
-23.19
EV to FreeCashFlow
-23.19
Earnings Yield
-0.69
FreeCashFlow Yield
-0.19
Market Cap
0,07 Bil.
Enterprise Value
0,29 Bil.
Graham Number
1.93
Graham NetNet
-0.93

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.28
ROE
0.17
Return On Assets
-1.43
Return On Capital Employed
0.31
Net Income per EBT
1
EBT Per Ebit
2.66
Ebit per Revenue
-0.05
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.13
Net Profit Margin
-0.13

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.59
Return on Tangible Assets
-1.43
Days Sales Outstanding
31.34
Days Payables Outstanding
13.24
Days of Inventory on Hand
0
Receivables Turnover
11.65
Payables Turnover
27.56
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,90
Tangible Book Value per Share
-0.9
Shareholders Equity per Share
-0.96
Interest Debt per Share
0.9
Debt to Equity
-0.89
Debt to Assets
7.08
Net Debt to EBITDA
-13.82
Current Ratio
0.37
Tangible Asset Value
-0,24 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
-54972000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
3.4

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 Chun Group Holdings Limited Dividends
Year Dividends Growth
1997 0
1998 0 0%

Wai Chun Group Holdings Limited Profile

About Wai Chun Group Holdings Limited

Wai Chun Group Holdings Limited, an investment holding company, engages in the sale and service, and provision of integration services of computer and communication systems in the People's Republic of China and Hong Kong. The company operates through Sales and Integration Services, and General Trading segments. It is also involved in the design, consultation, and production of information system software; and the provision of management training services. In addition, it engages in the provision of telecommunications infrastructure solutions, and software solutions and services; and trading chemicals and agricultural products. The company was formerly known as Wai Chun Group Limited and changed its name to Wai Chun Group Holdings Limited in November 2008. The company was incorporated in 1996 and is headquartered in Admiralty, Hong Kong. Wai Chun Group Holdings Limited is a subsidiary of Ka Chun Holdings Limited.

CEO
Mr. Ka Chun Lam
Employee
10
Address
Admiralty Centre 2
Admiralty,

Wai Chun Group Holdings Limited Executives & BODs

Wai Chun Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Ka Chun Lam
Executive Chairman of the Board & Chief Executive Officer
70
2 Mr. David Fenn
Company Secretary
70
3 Mr. Jian Hu
Chief Operating Officer
70

Wai Chun Group Holdings Limited Competitors