WT Group Holdings Limited Price (8422.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

120,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 44,655,000 75,370,000 44,995,000 82,775,000 61,215,000 33,826,000 65,331,000 37,420,000 31,301,000
Net Income 8,531,000 9,467,000 -9,563,000 6,436,000 -5,874,000 -7,396,000 -8,948,000 -23,203,000 3,747,000
FCF USD 10,053,000 -5,304,000 -28,731,000 -243,000 8,790,000 12,047,000 -26,165,000 3,118,000 -4,903,000
OCF USD 10,118,000 -4,964,000 -28,597,000 -188,000 8,939,000 12,080,000 -24,489,000 3,486,000 -4,903,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.05 -0.03 0.02 -0.02 -0.02 -0.04 0.00 0.00
D/E 0.02 0.03 0.01 0.00 0.01 0.01 0.02 0.01 0.00
CA/CL 3.21 2.63 8.36 7.02 8.84 8.28 7.21 7.10 7.79
TA/TL 3.18 2.64 8.14 6.93 8.94 8.14 7.05 7.10 7.86
Total Debt 515,000 903,000 477,000 334,000 630,000 679,000 1,050,000 332,000 107,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 39.56% 26.50% -13.75% 9.04% -9.44% -12.48% -13.82% -64.75% 8.77%
ROE 40.35% 27.12% -13.82% 9.10% -9.06% -12.87% -14.98% -63.49% 9.30%
ROA 0.00% 22.14% -12.22% 9.15% -9.46% -9.88% -12.85% -54.55% 8.12%
NM % 19.10% 12.56% -21.25% 7.78% -9.60% -21.86% -13.70% -62.01% 11.97%
FCF / R% 0.00% -7.04% -63.85% -0.29% 14.36% 35.61% -40.05% 8.33% -15.66%
FCF / NI% 99.18% -42.60% 297.98% -3.21% -127.23% -186.14% 292.41% -13.44% -130.85%
Operating Margin (OM) 0.00 0.33 0.27 0.17 0.13 0.01 0.01 -0.85 -0.79

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.09 -0.11 0.06 -0.06 -0.07 -0.08 -0.19 0.03
SPS 0.45 0.75 0.51 0.83 0.61 0.34 0.59 0.31 0.26
OCPS 0.10 -0.05 -0.33 0.00 0.09 0.12 -0.22 0.03 -0.04
FCPS 0.10 -0.05 -0.33 0.00 0.09 0.12 -0.23 0.03 -0.04
BVPS 0.21 0.35 0.79 0.71 0.65 0.57 0.54 0.30 0.34

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.09 -0.11 0.06 -0.06 -0.07 -0.08 -0.19 0.03
CAGR-SPS 0.45 0.75 0.51 0.83 0.61 0.34 0.59 0.31 0.26
CAGR-OCPS 0.10 -0.05 -0.33 0.00 0.09 0.12 -0.22 0.03 -0.04
CAGR-FCPS 0.10 -0.05 -0.33 0.00 0.09 0.12 -0.23 0.03 -0.04
CAGR-BVPS 0.21 0.35 0.79 0.71 0.65 0.57 0.54 0.30 0.34
Revenue $31.30M
3Y
5Y
7Y
10Y
Net Income $3.75M
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,903,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,903,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $7.79
3Y
5Y
7Y
10Y
TA/TL $7.86
3Y
5Y
7Y
10Y
ROIC $8.77%
3Y
5Y
7Y
10Y
ROE $9.30%
3Y
5Y
7Y
10Y
ROA $8.12%
3Y
5Y
7Y
10Y
Net Margin $11.97%
3Y
5Y
7Y
10Y
FCF / R% $-15.66%
3Y
5Y
7Y
10Y
FCFNI % $-130.85%
3Y
5Y
7Y
10Y
Operating Margin $-0.79
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $0.26
3Y
5Y
7Y
10Y
OCPS $-0.04
3Y
5Y
7Y
10Y
FCPS $-0.04
3Y
5Y
7Y
10Y
BVPS $0.34
3Y
5Y
7Y
10Y
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