WT
8422.HKWT Group Holdings Limited Price (8422.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,000,000
(0)%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 |