Wan Kei Group Holdings Limited Logo

Wan Kei Group Holdings Limited

1718.HK

(0.8)
Stock Price

0,29 HKD

-9.4% ROA

-26.98% ROE

-1.19x PER

Market Cap.

45.934.554,00 HKD

199.22% DER

0% Yield

-7.02% NPM

Wan Kei Group Holdings Limited Stock Analysis

Wan Kei 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.

Wan Kei Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-7.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-2.79%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (143%), making it financially unstable and potentially risky for investors.

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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Wan Kei 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.

Wan Kei Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Wan Kei 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.

Wan Kei Group Holdings Limited Revenue
Year Revenue Growth
2012 255.111.529
2013 325.454.623 21.61%
2014 408.127.724 20.26%
2015 369.569.772 -10.43%
2016 235.519.620 -56.92%
2017 226.225.862 -4.11%
2018 202.893.907 -11.5%
2019 255.534.989 20.6%
2020 255.534.989 0%
2020 293.598.630 12.96%
2021 263.216.864 -11.54%
2022 315.446.680 16.56%
2023 531.143.292 40.61%

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.

Wan Kei Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 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.

Wan Kei Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 3.158.115
2013 3.580.000 11.78%
2014 39.283.432 90.89%
2015 46.261.694 15.08%
2016 40.625.997 -13.87%
2017 45.958.358 11.6%
2018 51.021.877 9.92%
2019 61.449.609 16.97%
2020 61.449.609 0%
2020 62.242.802 1.27%
2021 59.712.588 -4.24%
2022 82.350.370 27.49%
2023 88.769.272 7.23%

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.

Wan Kei Group Holdings Limited EBITDA
Year EBITDA Growth
2012 58.141.793
2013 67.001.841 13.22%
2014 96.983.728 30.91%
2015 52.581.479 -84.44%
2016 22.098.466 -137.94%
2017 -50.835.550 143.47%
2018 -43.649.174 -16.46%
2019 -21.940.405 -98.94%
2020 -39.505.691 44.46%
2020 14.568.817 371.17%
2021 -7.133.836 304.22%
2022 -10.872.534 34.39%
2023 -136.242.520 92.02%

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.

Wan Kei Group Holdings Limited Gross Profit
Year Gross Profit Growth
2012 65.849.134
2013 68.718.595 4.18%
2014 114.166.061 39.81%
2015 78.008.325 -46.35%
2016 39.980.190 -95.12%
2017 -27.647.553 244.61%
2018 -6.622.021 -317.51%
2019 21.254.162 131.16%
2020 21.254.162 0%
2020 56.972.587 62.69%
2021 52.813.457 -7.88%
2022 53.789.469 1.81%
2023 47.593.904 -13.02%

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.

Wan Kei Group Holdings Limited Net Profit
Year Net Profit Growth
2012 39.702.408
2013 39.367.398 -0.85%
2014 61.999.801 36.5%
2015 25.573.227 -142.44%
2016 -1.010.941 2629.65%
2017 -70.247.482 98.56%
2018 -55.228.625 -27.19%
2019 -60.371.732 8.52%
2020 -60.371.732 0%
2020 -12.239.849 -393.24%
2021 -12.756.585 4.05%
2022 -46.995.578 72.86%
2023 -153.913.688 69.47%

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.

Wan Kei Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 -1 0%
2019 -1 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 -1 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.

Wan Kei Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2012 4.174.236
2013 57.446.780 92.73%
2014 16.521.991 -247.7%
2015 57.755.103 71.39%
2016 6.167.851 -836.39%
2017 -40.418.355 115.26%
2018 -119.161.794 66.08%
2019 -99.172.713 -20.16%
2020 -16.492.278 -501.33%
2021 1.168.091 1511.9%
2022 22.329.016 94.77%
2023 16.965.117 -31.62%

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.

Wan Kei Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2012 31.290.727
2013 85.520.588 63.41%
2014 23.356.314 -266.16%
2015 75.273.968 68.97%
2016 24.055.921 -212.91%
2017 -36.076.273 166.68%
2018 -118.255.724 69.49%
2019 -97.435.644 -21.37%
2020 -11.900.137 -718.78%
2021 4.907.978 342.47%
2022 24.358.587 79.85%
2023 17.702.497 -37.6%

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.

Wan Kei Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2012 27.116.491
2013 28.073.808 3.41%
2014 6.834.323 -310.78%
2015 17.518.865 60.99%
2016 17.888.070 2.06%
2017 4.342.082 -311.97%
2018 906.070 -379.22%
2019 1.737.069 47.84%
2020 4.592.141 62.17%
2021 3.739.887 -22.79%
2022 2.029.571 -84.27%
2023 737.380 -175.24%

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.

Wan Kei Group Holdings Limited Equity
Year Equity Growth
2012 109.794.585
2013 144.788.412 24.17%
2014 147.094.649 1.57%
2015 262.275.826 43.92%
2016 395.274.885 33.65%
2017 325.027.403 -21.61%
2018 268.280.500 -21.15%
2019 207.908.768 -29.04%
2020 180.825.648 -14.98%
2021 171.713.162 -5.31%
2022 117.337.456 -46.34%
2023 90.828.717 -29.19%

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.

Wan Kei Group Holdings Limited Assets
Year Assets Growth
2012 188.546.830
2013 249.962.520 24.57%
2014 272.320.210 8.21%
2015 341.748.467 20.32%
2016 601.528.891 43.19%
2017 544.489.317 -10.48%
2018 504.611.137 -7.9%
2019 481.554.074 -4.79%
2020 466.554.477 -3.21%
2021 458.325.935 -1.8%
2022 354.084.748 -29.44%
2023 323.973.873 -9.29%

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.

Wan Kei Group Holdings Limited Liabilities
Year Liabilities Growth
2012 78.752.244
2013 105.174.108 25.12%
2014 125.225.561 16.01%
2015 79.472.641 -57.57%
2016 206.254.006 61.47%
2017 219.461.914 6.02%
2018 236.330.637 7.14%
2019 273.645.306 13.64%
2020 285.728.829 4.23%
2021 286.612.773 0.31%
2022 236.747.292 -21.06%
2023 233.145.156 -1.55%

Wan Kei Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.66
Net Income per Share
-0.33
Price to Earning Ratio
-1.19x
Price To Sales Ratio
0.11x
POCF Ratio
0.78
PFCF Ratio
1.03
Price to Book Ratio
0.4
EV to Sales
0.2
EV Over EBITDA
-14.09
EV to Operating CashFlow
1.89
EV to FreeCashFlow
1.97
Earnings Yield
-0.84
FreeCashFlow Yield
0.97
Market Cap
0,05 Bil.
Enterprise Value
0,09 Bil.
Graham Number
2.68
Graham NetNet
0.37

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
-4.05
ROE
-0.27
Return On Assets
-0.09
Return On Capital Employed
-0.12
Net Income per EBT
1.05
EBT Per Ebit
2.5
Ebit per Revenue
-0.03
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.48
Capex to Operating CashFlow
0.04
Capex to Revenue
0
Capex to Depreciation
0.36
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.09
Days Sales Outstanding
143.86
Days Payables Outstanding
38.06
Days of Inventory on Hand
-2.02
Receivables Turnover
2.54
Payables Turnover
9.59
Inventory Turnover
-180.36
Capex per Share
0.02

Balance Sheet

Cash per Share
1,51
Book Value per Share
0,98
Tangible Book Value per Share
0.98
Shareholders Equity per Share
0.97
Interest Debt per Share
2.04
Debt to Equity
1.99
Debt to Assets
0.56
Net Debt to EBITDA
-6.7
Current Ratio
1.35
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
90257203
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,03 Bil.
Average Inventory
-1959199
Debt to Market Cap
3.92

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.

Wan Kei Group Holdings Limited Dividends
Year Dividends Growth

Wan Kei Group Holdings Limited Profile

About Wan Kei Group Holdings Limited

Wan Kei Group Holdings Limited, an investment holding company, provides foundation and ground investigation field works to public and private sectors in Hong Kong. The company operates through Foundation Construction; Ground Investigation Services; Financial Services; and Trading of Beauty and Skin Care Products segments. Its foundation works primarily consist of construction of socketed H-piles, mini piles, soldier piles, pipe piles, and king posts. The company also engages in the construction of site foundation engineering and bore pile pre-drilling works; and trading of beauty and skin care products. In addition, it provides investment, financing, and money lending services, as well as leases machinery. Wan Kei Group Holdings Limited was incorporated in 2014 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Shuai Yan
Employee
103
Address
Capital Centre
Wan Chai,

Wan Kei Group Holdings Limited Executives & BODs

Wan Kei Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Yu Wang
Executive Director
70
2 Ms. Kit Ying Wong
Company Secretary & Assistant Financial Controller
70
3 Mr. Shuai Yan
Chairman of the Board
70
4 Mr. Huawei Bai
Executive Director
70

Wan Kei Group Holdings Limited Competitors