Wah Wo Holdings Group Limited Price (9938.HK)

$0.095

-2.0619%
Low: $0.064
High: $0.12

Market Cap

$98,000,000

1.0309%

Enterprise Value

$64,898,000

No Data

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 -9.53%
5Y 3.94%
7Y 9.72%
10Y 6.81%
Net Income $-55,106,000.00
3Y -669.33%
5Y -420.64%
7Y -296.86%
10Y -207.80%
Operating Cash Flow $-9,954,000.00
3Y 14.90%
5Y -11.25%
7Y 9843.26%
10Y 689.03%
Free Cash Flow $-10,876,000.00
3Y 9.36%
5Y -16.09%
7Y 9843.26%
10Y 164.23%
YTPD $-0.05
3Y 0.06%
5Y 0.08%
7Y 0.06%
10Y 0.04%
D/E $0.05
3Y 0.02%
5Y 0.02%
7Y 0.03%
10Y 0.04%
CA/CL $1.58
3Y 4.28%
5Y 7.18%
7Y 6.40%
10Y 4.77%
TA/TL $3.41
3Y 7.35%
5Y 8.89%
7Y 7.64%
10Y 5.63%
ROIC $-21.15%
3Y -6.64%
5Y -1.07%
7Y 7.86%
10Y 9.77%
ROE $-28.91%
3Y -9.05%
5Y -2.59%
7Y 7.38%
10Y 10.05%
ROA $-20.43%
3Y -6.10%
5Y -0.25%
7Y 8.54%
10Y 9.76%
Net Margin $-23.11%
3Y -0.07%
5Y -0.02%
7Y 0.03%
10Y 0.04%
FCF / R% $-4.56%
3Y 13.56%
5Y 8.06%
7Y 6.96%
10Y 6.17%
FCFNI % $19.74%
3Y 1337.70%
5Y 656.00%
7Y 475.34%
10Y 0.00%
Operating Margin $0.37
3Y 1.70%
5Y 2.65%
7Y 3.48%
10Y 3.83%
EPS $-0.06
3Y -238.24%
5Y -9.83%
7Y -10.63%
10Y -7.64%
SPS $0.24
3Y 2.25%
5Y -4.87%
7Y 1.40%
10Y 4.48%
OCPS $-0.01
3Y 43.57%
5Y 30.66%
7Y 64.15%
10Y 6.79%
FCPS $-0.01
3Y 41.82%
5Y 29.39%
7Y 36.82%
10Y 5.91%
BVPS $0.19
3Y -7.76%
5Y -8.28%
7Y 12.96%
10Y 13.43%
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