Wah
9938.HKWah Wo Holdings Group Limited Price (9938.HK)
$0.095
-2.0619%Market Cap
$98,000,000
1.0309%Enterprise Value
$64,898,000
Volume
No Data
Shares Outstanding
1,000,000,000
(0)%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 |