Wah Wo Holdings Group Limited Price (9938.HK)

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Enterprise Value

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Shares Outstanding

1,000,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 153,779,000 216,261,000 232,957,000 245,474,000 350,847,000 223,058,000 208,350,000 238,425,000
Net Income 26,398,000 27,174,000 33,210,000 27,650,000 5,952,000 1,424,000 2,852,000 -55,106,000
FCF USD 20,000,000 -1,212,000 20,953,000 49,702,000 -72,439,000 55,228,000 42,693,000 -10,876,000
OCF USD 20,110,000 -310,000 21,539,000 49,814,000 -65,862,000 55,408,000 45,645,000 -9,954,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.01 0.00 0.01 0.21 0.23 0.00 -0.05
D/E 0.15 0.09 0.06 0.00 0.01 0.01 0.00 0.05
CA/CL 2.86 4.69 4.23 11.79 11.24 7.28 4.00 1.58
TA/TL 2.84 4.72 4.27 11.67 10.76 10.77 7.86 3.41
Total Debt 7,919,000 7,132,000 6,100,000 747,000 3,250,000 1,725,000 437,000 10,133,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 42.69% 30.76% 29.59% 11.60% 2.95% 0.14% 1.09% -21.15%
ROE 48.83% 33.45% 31.18% 11.74% 2.46% 0.59% 1.16% -28.91%
ROA 0.00% 31.49% 29.50% 13.92% 3.12% 0.70% 1.44% -20.43%
NM % 17.17% 12.57% 14.26% 11.26% 1.70% 0.64% 1.37% -23.11%
FCF / R% 0.00% -0.56% 8.99% 20.25% -20.65% 24.76% 20.49% -4.56%
FCF / NI% 63.35% -3.73% 51.07% 138.62% -871.71% 2,940.79% 1,052.59% 19.74%
Operating Margin (OM) 0.00 0.38 0.46 0.55 0.40 0.63 0.69 0.37

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.03 0.03 0.03 0.01 0.00 0.00 -0.06
SPS 0.15 0.22 0.23 0.31 0.35 0.22 0.21 0.24
OCPS 0.02 0.00 0.02 0.06 -0.07 0.06 0.05 -0.01
FCPS 0.02 0.00 0.02 0.06 -0.07 0.06 0.04 -0.01
BVPS 0.05 0.08 0.11 0.29 0.24 0.24 0.25 0.19

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.03 0.03 0.03 0.01 0.00 0.00 -0.06
CAGR-SPS 0.15 0.22 0.23 0.31 0.35 0.22 0.21 0.24
CAGR-OCPS 0.02 0.00 0.02 0.06 -0.07 0.06 0.05 -0.01
CAGR-FCPS 0.02 0.00 0.02 0.06 -0.07 0.06 0.04 -0.01
CAGR-BVPS 0.05 0.08 0.11 0.29 0.24 0.24 0.25 0.19
Revenue $238.43M
3Y
5Y
7Y
10Y
Net Income $-55,106,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-9,954,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-10,876,000.00
3Y
5Y
7Y
10Y
YTPD $-0.05
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $1.58
3Y
5Y
7Y
10Y
TA/TL $3.41
3Y
5Y
7Y
10Y
ROIC $-21.15%
3Y
5Y
7Y
10Y
ROE $-28.91%
3Y
5Y
7Y
10Y
ROA $-20.43%
3Y
5Y
7Y
10Y
Net Margin $-23.11%
3Y
5Y
7Y
10Y
FCF / R% $-4.56%
3Y
5Y
7Y
10Y
FCFNI % $19.74%
3Y
5Y
7Y
10Y
Operating Margin $0.37
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $0.24
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.19
3Y
5Y
7Y
10Y
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