WLS Holdings Limited Logo

WLS Holdings Limited

8021.HK

(1.0)
Stock Price

0,03 HKD

-14.7% ROA

-21.94% ROE

-4.7x PER

Market Cap.

372.480.391,00 HKD

38.84% DER

0% Yield

-75.88% NPM

WLS Holdings Limited Stock Analysis

WLS 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.

WLS Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-23.08%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-20.23%) 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

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.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

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

9 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.

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 presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

WLS 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.

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

WLS 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.

WLS Holdings Limited Revenue
Year Revenue Growth
2000 158.885.000
2001 175.848.000 9.65%
2002 146.474.000 -20.05%
2003 135.237.000 -8.31%
2004 176.393.000 23.33%
2005 148.503.000 -18.78%
2006 220.006.000 32.5%
2007 184.315.000 -19.36%
2008 147.612.000 -24.86%
2009 133.273.000 -10.76%
2010 105.741.000 -26.04%
2011 115.124.000 8.15%
2012 125.949.000 8.59%
2013 111.961.000 -12.49%
2014 136.641.000 18.06%
2015 155.451.000 12.1%
2016 185.633.000 16.26%
2017 152.175.000 -21.99%
2018 180.306.000 15.6%
2019 139.516.000 -29.24%
2020 150.206.000 7.12%
2021 191.027.000 21.37%
2022 145.960.000 -30.88%
2023 143.724.000 -1.56%

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.

WLS Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 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%
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.

WLS Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 15.462.000
2001 19.530.000 20.83%
2002 26.655.000 26.73%
2003 28.140.000 5.28%
2004 25.911.000 -8.6%
2005 22.813.000 -13.58%
2006 26.945.000 15.33%
2007 29.880.000 9.82%
2008 24.313.000 -22.9%
2009 35.795.000 32.08%
2010 49.174.000 27.21%
2011 34.128.000 -44.09%
2012 32.771.000 -4.14%
2013 75.012.000 56.31%
2014 28.099.000 -166.96%
2015 34.975.000 19.66%
2016 70.811.000 50.61%
2017 75.693.000 6.45%
2018 47.347.000 -59.87%
2019 43.996.000 -7.62%
2020 42.680.000 -3.08%
2021 49.847.000 14.38%
2022 0 0%
2023 0 0%

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.

WLS Holdings Limited EBITDA
Year EBITDA Growth
2000 16.092.000
2001 16.394.000 1.84%
2002 6.131.000 -167.4%
2003 -5.992.000 202.32%
2004 9.868.000 160.72%
2005 9.950.000 0.82%
2006 13.152.000 24.35%
2007 10.074.000 -30.55%
2008 5.882.000 -71.27%
2009 -1.729.000 440.2%
2010 -19.020.000 90.91%
2011 -1.009.000 -1785.03%
2012 -7.799.000 87.06%
2013 -58.833.000 86.74%
2014 -1.185.000 -4864.81%
2015 -7.036.000 83.16%
2016 3.285.000 314.19%
2017 2.143.000 -53.29%
2018 -9.114.000 123.51%
2019 -17.954.000 49.24%
2020 37.665.000 147.67%
2021 31.201.000 -20.72%
2022 27.962.000 -11.58%
2023 73.472.000 61.94%

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.

WLS Holdings Limited Gross Profit
Year Gross Profit Growth
2000 31.121.000
2001 35.078.000 11.28%
2002 29.421.000 -19.23%
2003 19.146.000 -53.67%
2004 32.560.000 41.2%
2005 30.067.000 -8.29%
2006 36.698.000 18.07%
2007 35.830.000 -2.42%
2008 27.727.000 -29.22%
2009 23.781.000 -16.59%
2010 19.506.000 -21.92%
2011 20.766.000 6.07%
2012 19.208.000 -8.11%
2013 9.707.000 -97.88%
2014 17.756.000 45.33%
2015 23.818.000 25.45%
2016 47.134.000 49.47%
2017 53.362.000 11.67%
2018 60.955.000 12.46%
2019 58.757.000 -3.74%
2020 72.042.000 18.44%
2021 72.028.000 -0.02%
2022 47.848.000 -50.54%
2023 97.904.000 51.13%

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.

WLS Holdings Limited Net Profit
Year Net Profit Growth
2000 10.673.000
2001 12.078.000 11.63%
2002 4.155.000 -190.69%
2003 -8.951.000 146.42%
2004 6.080.000 247.22%
2005 4.837.000 -25.7%
2006 6.362.000 23.97%
2007 4.807.000 -32.35%
2008 157.000 -2961.78%
2009 -7.842.000 102%
2010 -27.240.000 71.21%
2011 5.197.000 624.15%
2012 -14.629.000 135.53%
2013 -61.275.000 76.13%
2014 -9.655.000 -534.65%
2015 -18.197.000 46.94%
2016 -15.954.000 -14.06%
2017 -109.788.000 85.47%
2018 -51.898.000 -111.55%
2019 -105.005.000 50.58%
2020 -12.935.000 -711.79%
2021 -11.968.000 -8.08%
2022 -112.384.000 89.35%
2023 2.372.000 4837.94%

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.

WLS Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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%
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.

WLS Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 7.774.000
2001 8.874.000 12.4%
2002 -13.007.000 168.22%
2003 -10.137.000 -28.31%
2004 14.210.000 171.34%
2005 -7.967.000 278.36%
2006 -22.333.000 64.33%
2007 -23.805.000 6.18%
2008 -10.795.000 -120.52%
2009 -13.799.000 21.77%
2010 -4.914.000 -180.81%
2011 -20.197.000 75.67%
2012 -11.331.000 -78.25%
2013 -32.499.000 65.13%
2014 -10.383.000 -213%
2015 -408.954.000 97.46%
2016 -65.715.000 -522.31%
2017 -107.771.000 39.02%
2018 24.364.000 542.34%
2019 -18.955.000 228.54%
2020 -53.892.000 64.83%
2021 -44.927.000 -19.95%
2022 -6.181.000 -626.86%
2023 -18.671.000 66.9%

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.

WLS Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 13.850.000
2001 17.853.000 22.42%
2002 -4.689.000 480.74%
2003 -9.466.000 50.46%
2004 17.862.000 153%
2005 -5.272.000 438.81%
2006 -2.668.000 -97.6%
2007 -23.491.000 88.64%
2008 -10.193.000 -130.46%
2009 -12.873.000 20.82%
2010 267.000 4921.35%
2011 -13.346.000 102%
2012 -3.021.000 -341.77%
2013 -23.651.000 87.23%
2014 5.343.000 542.65%
2015 -406.633.000 101.31%
2016 -62.830.000 -547.2%
2017 -107.505.000 41.56%
2018 27.186.000 495.44%
2019 -16.684.000 262.95%
2020 -52.073.000 67.96%
2021 -35.011.000 -48.73%
2022 -4.978.000 -603.31%
2023 -18.671.000 73.34%

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.

WLS Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 6.076.000
2001 8.979.000 32.33%
2002 8.318.000 -7.95%
2003 671.000 -1139.64%
2004 3.652.000 81.63%
2005 2.695.000 -35.51%
2006 19.665.000 86.3%
2007 314.000 -6162.74%
2008 602.000 47.84%
2009 926.000 34.99%
2010 5.181.000 82.13%
2011 6.851.000 24.38%
2012 8.310.000 17.56%
2013 8.848.000 6.08%
2014 15.726.000 43.74%
2015 2.321.000 -577.55%
2016 2.885.000 19.55%
2017 266.000 -984.59%
2018 2.822.000 90.57%
2019 2.271.000 -24.26%
2020 1.819.000 -24.85%
2021 9.916.000 81.66%
2022 1.203.000 -724.27%
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.

WLS Holdings Limited Equity
Year Equity Growth
2000 12.710.000
2001 43.197.000 70.58%
2002 47.232.000 8.54%
2003 39.056.000 -20.93%
2004 44.594.000 12.42%
2005 44.519.000 -0.17%
2006 54.188.000 17.84%
2007 108.074.000 49.86%
2008 107.118.000 -0.89%
2009 116.959.000 8.41%
2010 112.045.000 -4.39%
2011 138.575.000 19.14%
2012 127.974.000 -8.28%
2013 93.169.000 -37.36%
2014 298.226.000 68.76%
2015 796.187.000 62.54%
2016 782.257.000 -1.78%
2017 710.449.000 -10.11%
2018 634.630.000 -11.95%
2019 524.349.000 -21.03%
2020 508.888.000 -3.04%
2021 502.545.000 -1.26%
2022 396.107.000 -26.87%
2023 383.877.000 -3.19%

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.

WLS Holdings Limited Assets
Year Assets Growth
2000 89.691.000
2001 106.667.000 15.91%
2002 103.268.000 -3.29%
2003 110.957.000 6.93%
2004 102.505.000 -8.25%
2005 117.527.000 12.78%
2006 179.996.000 34.71%
2007 221.812.000 18.85%
2008 212.456.000 -4.4%
2009 207.683.000 -2.3%
2010 189.870.000 -9.38%
2011 205.050.000 7.4%
2012 208.892.000 1.84%
2013 183.286.000 -13.97%
2014 373.864.000 50.98%
2015 882.288.000 57.63%
2016 952.711.000 7.39%
2017 928.494.000 -2.61%
2018 798.250.000 -16.32%
2019 732.119.000 -9.03%
2020 711.065.000 -2.96%
2021 703.374.000 -1.09%
2022 575.605.000 -22.2%
2023 582.042.000 1.11%

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.

WLS Holdings Limited Liabilities
Year Liabilities Growth
2000 76.981.000
2001 63.470.000 -21.29%
2002 56.036.000 -13.27%
2003 71.901.000 22.07%
2004 57.911.000 -24.16%
2005 73.008.000 20.68%
2006 125.808.000 41.97%
2007 113.738.000 -10.61%
2008 105.338.000 -7.97%
2009 90.724.000 -16.11%
2010 77.825.000 -16.57%
2011 66.475.000 -17.07%
2012 80.918.000 17.85%
2013 90.117.000 10.21%
2014 75.638.000 -19.14%
2015 86.101.000 12.15%
2016 170.454.000 49.49%
2017 218.045.000 21.83%
2018 163.620.000 -33.26%
2019 207.770.000 21.25%
2020 202.177.000 -2.77%
2021 200.829.000 -0.67%
2022 179.498.000 -11.88%
2023 198.165.000 9.42%

WLS Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-4.7x
Price To Sales Ratio
3.3x
POCF Ratio
-16.24
PFCF Ratio
-17.73
Price to Book Ratio
1.05
EV to Sales
4.46
EV Over EBITDA
10.52
EV to Operating CashFlow
-20.32
EV to FreeCashFlow
-23.96
Earnings Yield
-0.21
FreeCashFlow Yield
-0.06
Market Cap
0,37 Bil.
Enterprise Value
0,50 Bil.
Graham Number
0.06
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.29
ROE
-0.22
Return On Assets
-0.15
Return On Capital Employed
0.12
Net Income per EBT
1.15
EBT Per Ebit
-1.58
Ebit per Revenue
0.42
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.42
Pretax Profit Margin
-0.66
Net Profit Margin
-0.76

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.03
Capex to Depreciation
1.45
Return on Invested Capital
0.09
Return on Tangible Assets
-0.15
Days Sales Outstanding
830.36
Days Payables Outstanding
67.24
Days of Inventory on Hand
2.58
Receivables Turnover
0.44
Payables Turnover
5.43
Inventory Turnover
141.38
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.01
Debt to Equity
0.39
Debt to Assets
0.26
Net Debt to EBITDA
2.74
Current Ratio
1.69
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
140489000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,37 Bil.
Average Payables
0,01 Bil.
Average Inventory
436000
Debt to Market Cap
0.4

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.

WLS Holdings Limited Dividends
Year Dividends Growth
2002 0
2005 0 0%
2006 0 0%
2007 0 0%

WLS Holdings Limited Profile

About WLS Holdings Limited

WLS Holdings Limited, an investment holding company, provides scaffolding and fitting out, and other auxiliary services for the construction and building works businesses in Hong Kong. It operates through four segments: Scaffolding, Fitting Out and Other Auxiliary Services for Construction and Buildings Work; Money Lending Business; Securities Investment Business; and Assets Management Business. The company offers various scaffolding services, including metal-bamboo matrix system scaffold, bamboo scaffold, steel/Pik Lik scaffold, and lift-shaft scaffold. It also provides permanent gondola services, such as building maintenance unit and permanent access platform; temporary gondola services; and gondolas rental services. In addition, the company offers false ceiling and fitting out services; glass fiber reinforced concrete, glass reinforced plastic, signages, artworks, and stamping concrete solutions; and transportation, management, and consultancy services. Further, it engages in the property holding, and money lending businesses; design, sale, trade, repair, and maintenance of gondolas and parapet railings; and installation and maintenance of access equipment. Additionally, the company provides securities investment, assets management, and management contracting services. The company was incorporated in 2001 and is headquartered in Aberdeen, Hong Kong.

CEO
Mr. Haijia Yang
Employee
43
Address
Tower A, Rooms 1001-1006
Aberdeen,

WLS Holdings Limited Executives & BODs

WLS Holdings Limited Executives & BODs
# Name Age
1 Mr. Zhenxing Li
Executive Director
70
2 Mr. Yan Ming Fu
Company Secretary
70
3 Mr. Yiu Cheung Mok
Chief Operation Officer
70
4 Mr. Haijia Yang
Compliance Officer & Executive Director
70
5 Ms. Man Nar Luk
Human Resources Manager
70
6 Ms. Wai Yan Yeung
Financial Controller
70

WLS Holdings Limited Competitors