Stock 8021 WLS HOLDINGS LIMITED
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Financials WLS Holdings Limited

Equities

8021

BMG9726D1323

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.023 HKD +4.55% Intraday chart for WLS Holdings Limited +4.55% -37.84%
Apr. 11 WLS Holdings Limited Appoints Gong Qiuyun as Independent Non-Executive Director and Committees CI
Apr. 01 Sinclair Broadcast Group Signs New Distribution Agreement With ABC Owned Television Stations MT

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 876.4 603.4 560.3 560.3 660.9 732.7
Enterprise Value (EV) 1 852.3 578.9 615.1 599.2 696 794.4
P/E ratio -7.19 x -11.6 x -5.15 x -33.2 x -61.2 x -6.52 x
Yield - - - - - -
Capitalization / Revenue 5.76 x 3.35 x 4.02 x 3.73 x 3.46 x 5.02 x
EV / Revenue 5.6 x 3.21 x 4.41 x 3.99 x 3.64 x 5.44 x
EV / EBITDA -64 x 44.2 x 34.9 x 19.1 x 29.4 x 34.8 x
EV / FCF 6.47 x 3.53 x -7.2 x -9.59 x -79.3 x -5.95 x
FCF Yield 15.4% 28.4% -13.9% -10.4% -1.26% -16.8%
Price to Book 1.21 x 0.93 x 1.04 x 1.07 x 1.3 x 1.85 x
Nbr of stocks (in thousands) 14,367,101 14,367,101 14,367,101 14,367,101 14,367,101 14,367,101
Reference price 2 0.0610 0.0420 0.0390 0.0390 0.0460 0.0510
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/29/22 7/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 152.2 180.3 139.5 150.2 191 146
EBITDA 1 -13.32 13.11 17.64 31.39 23.68 22.86
EBIT 1 -22.33 5.721 13.05 29.36 21.78 19.94
Operating Margin -14.67% 3.17% 9.36% 19.55% 11.4% 13.66%
Earnings before Tax (EBT) 1 -122.5 -55.41 -114 -12.93 -7.71 -105.8
Net income 1 -109.8 -51.9 -108.9 -16.9 -10.82 -112.4
Net margin -72.15% -28.78% -78.05% -11.25% -5.66% -77%
EPS 2 -0.008479 -0.003612 -0.007578 -0.001176 -0.000752 -0.007822
Free Cash Flow 1 131.6 164.1 -85.48 -62.48 -8.775 -133.6
FCF margin 86.5% 91.03% -61.27% -41.6% -4.59% -91.54%
FCF Conversion (EBITDA) - 1,252.22% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/29/22 7/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2021 S1 2022 S1
Net sales 1 63.48 103.6
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 2 -0.003180 0.001900
Dividend per Share - -
Announcement Date 12/11/20 12/13/21
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 54.8 38.9 35.1 61.7
Net Cash position 1 24.1 24.5 - - - -
Leverage (Debt/EBITDA) - - 3.103 x 1.24 x 1.482 x 2.7 x
Free Cash Flow 1 132 164 -85.5 -62.5 -8.77 -134
ROE (net income / shareholders' equity) -16.4% -8.31% -18.1% -2.5% -2.37% -23.4%
ROA (Net income/ Total Assets) -1.48% 0.41% 1.07% 2.54% 1.93% 1.95%
Assets 1 7,399 -12,533 -10,213 -664.7 -562 -5,766
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.27 2.82 2.27 1.82 9.92 1.2
Capex / Sales 0.17% 1.57% 1.63% 1.21% 5.19% 0.82%
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/29/22 7/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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