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Page: Company Financials

Wing Chi Holdings Limited

Ticker: 6080.HK | Industry: Engineering & Construction | Sector: Industrials
$0.10 0.00 (-1.01%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 0.05 0.07 0.10 0.11 0.20 0.57 0.58 0.52 0.52 0.52
Market Capitalization 47.63M 67.70M 90.11M 105.98M 188.15M 527.57M 527.26M 351.01M 409.50M 468.00M
(-) Cash & Equivalents 52.41M 50.23M 36.65M 36.17M 40.57M 48.97M 62.60M 20.05M 5.00M 6.80M
(+) Total Debt 30.55M 18.81M 14.48M 7.03M 5.88M 5.74M 7.00M 10.74M 6.35M 7.33M
Enterprise Value 25.76M 36.27M 67.94M 76.84M 153.46M 484.35M 471.66M 341.71M 410.86M 468.54M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Revenue 1,480M 958M 808M 672M 537M 421M 412M 326M 393M 536M 381M 349M 239M
Cost of Revenue 1,396M 885M 766M 631M 494M 392M 441M 319M 405M 481M 334M 313M 214M
Gross Profit 83M 73M 42M 41M 43M 30M -30M 7M -12M 54M 46M 36M 25M
Gross Profit Margin 5.6% 7.6% 5.2% 6.1% 8.1% 7.0% -7.2% 2.2% -3.2% 10.2% 12.2% 10.2% 10.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 73M 67M 38M 36M 39M 27M 21M 21M 21M 22M 13M 3M 3M
Operating Expenses 73M 67M 38M 36M 39M 27M 21M 21M 20M 37M 16M 9M 9M
Operating Income (EBIT) 11M 6M 5M 5M 5M 2M -51M -14M -32M 18M 30M 26M 15M
Operating Income Margin 0.7% 0.7% 0.6% 0.7% 0.9% 0.5% -12.4% -4.2% -8.3% 3.3% 8.0% 7.6% 6.4%
Interest Income 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 2M 2M 1M 1M 0M 0M 0M 0M 1M 1M 1M 1M
Net Interest Income -2M 0M -2M -1M -1M 0M 0M 0M 0M 0M -1M -1M -1M
Unusual Items 2M 9M 2M 2M 6M 4M 5M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 8M 6M 3M 4M 3M 2M -51M -14M -33M 17M 30M 26M 15M
Pre-Tax Income 11M 15M 5M 6M 9M 6M -46M -13M -33M 17M 30M 25M 15M
Pre-Tax Margin 0.7% 1.6% 0.6% 0.9% 1.7% 1.4% -11.2% -4.1% -8.3% 3.2% 7.8% 7.3% 6.1%
Income Tax Expense 3M 1M 0M 2M -1M 2M 0M 0M 2M 5M 6M 4M 3M
Net Income 8M 14M 4M 4M 10M 4M -46M -14M -35M 12M 23M 21M 12M
Net Income Margin 0.5% 1.5% 0.5% 0.6% 1.8% 1.0% -11.3% -4.2% -8.8% 2.2% 6.1% 6.1% 4.9%
Depreciation & Amortization 39M 36M 24M 18M 20M 16M 14M 13M 12M 9M 9M 8M 6M
EBITDA 50M 42M 29M 23M 25M 18M -37M 0M -20M 27M 39M 35M 22M
EBITDA Margin 3.4% 4.4% 3.6% 3.4% 4.6% 4.3% -8.9% 0.0% -5.2% 5.0% 10.3% 9.9% 9.1%
NOPAT 8M 6M 4M 3M 5M 2M -40M -11M -26M 12M 24M 22M 12M
NOPAT Margin 0.6% 0.6% 0.5% 0.5% 0.9% 0.4% -9.8% -3.3% -6.5% 2.3% 6.3% 6.3% 5.2%
Owner's Earnings -11M 15M -8M -7M 21M -1M -45M -16M -41M 9M 20M 26M 15M
Owner's Earnings Margin -0.7% 1.6% -1.0% -1.0% 3.9% -0.1% -10.8% -4.8% -10.4% 1.6% 5.3% 7.3% 6.3%
EPS (Basic) 0.01 0.02 0.00 0.00 0.01 0.00 -0.05 -0.01 -0.04 0.02 0.03 0.02 0.01
EPS (Diluted) 0.01 0.02 0.00 0.00 0.01 0.00 -0.05 -0.01 -0.04 0.02 0.03 0.02 0.01
Shares (Basic) 934M 934M 934M 934M 934M 934M 934M 934M 934M 790M 675M 900M 900M
Shares (Diluted) 934M 934M 934M 934M 934M 934M 934M 934M 934M 790M 675M 900M 900M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Cash & Cash Equivalents 50.05M 59.19M 50.05M 45.63M 45.58M 25.36M 38.76M 48.63M 51.33M 89.50M 21.33M 10.00M 13.59M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 50.05M 59.19M 50.05M 45.63M 45.58M 25.36M 38.76M 48.63M 51.33M 89.50M 21.33M 10.00M 13.59M
Net Receivables 202.95M 184.30M 202.95M 230.26M 136.35M 133.78M 129.16M 105.85M 124.93M 121.22M 64.16M 60.26M 40.54M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 6.32M 0.00M 0.01M 2.85M 1.62M 1.75M 7.66M 5.12M 11.07M 1.27M 0.07M 0.21M
Total Current Assets 253.00M 249.81M 253.00M 275.90M 184.78M 160.76M 169.67M 162.14M 181.38M 221.79M 86.75M 70.34M 54.35M
Property, Plant & Equipment 75.00M 77.57M 75.00M 66.92M 50.52M 53.07M 40.76M 37.01M 34.07M 24.90M 23.91M 22.57M 24.82M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.70M 7.30M 7.60M 6.93M 6.30M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Other Non-Current Assets 0.00M 8.73M 0.00M 0.00M -50.52M -53.07M 0.00M 0.00M -7.60M -6.93M -6.30M -22.57M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.60M 9.15M 6.30M 0.00M 0.00M
Total Non-Current Assets 75.00M 86.30M 75.00M 66.92M 0.00M 0.00M 48.46M 44.31M 41.67M 34.05M 30.21M 0.00M 24.83M
Total Assets 328.00M 336.11M 328.00M 342.81M 184.78M 160.76M 218.13M 206.44M 223.04M 255.84M 116.97M 70.34M 79.17M
Accounts Payable 127.69M 117.40M 127.69M 155.91M 63.66M 66.85M 77.29M 26.31M 23.88M 18.74M 13.60M 9.27M 11.04M
Short-Term Debt 28.21M 24.91M 28.21M 12.16M 0.00M 0.00M 1.74M 1.88M 2.03M 2.46M 12.15M 7.77M 7.26M
Tax Payables 0.02M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 1.08M 4.10M 1.07M 3.31M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.51M 14.61M 5.35M 7.86M 0.00M
Other Current Liabilities 25.04M 17.46M 25.04M 20.24M 18.99M 17.98M 16.17M 6.89M 8.99M 1.08M 10.51M 14.94M 26.64M
Total Current Liabilities 180.95M 159.77M 180.95M 188.30M 82.65M 84.82M 95.20M 35.09M 30.80M 37.97M 45.70M 40.91M 48.25M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 6.50M 11.19M 6.50M 12.84M 10.87M 3.99M 3.28M 0.69M 1.29M 2.45M 2.45M 4.94M 7.41M
Deferred Tax Liabilities 6.64M 7.74M 6.64M 6.27M 4.10M 4.66M 2.98M 2.96M 2.80M 1.60M 1.56M 0.99M 0.92M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 13.14M 18.93M 13.14M 19.11M 14.97M 8.66M 6.26M 3.64M 4.09M 4.05M 4.01M 5.93M 8.33M
Total Liabilities 194.09M 178.69M 194.09M 207.41M 97.62M 93.48M 101.46M 38.73M 34.89M 42.03M 49.71M 46.84M 56.58M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9.34M 9.34M 9.34M 9.34M 9.34M 9.34M 9.34M 9.34M 9.34M 9.34M 0.00M 0.01M 0.01M
Retained Earnings 10.30M 10.46M 10.30M 5.88M 2.20M -7.63M -12.00M 34.36M 48.07M 82.58M 70.59M 47.21M 25.90M
Accumulated OCI 0.00M 0.01M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 19.64M 19.81M 19.64M 15.23M 11.54M 1.72M -2.65M 43.71M 57.42M 91.93M 70.60M 47.22M 25.91M
Total Equity 19.64M 19.81M 19.64M 15.23M 11.54M 1.72M -2.65M 43.71M 57.42M 91.93M 70.60M 47.22M 25.91M
Total Liabilities & Equity 213.73M 198.50M 213.73M 222.64M 109.16M 95.20M 98.81M 82.44M 92.31M 133.95M 120.31M 94.05M 82.49M
Tangible Assets 328.00M 336.11M 328.00M 342.81M 184.78M 160.76M 218.13M 206.44M 223.04M 255.84M 116.97M 70.34M 79.17M
Tangible Equity 19.64M 19.81M 19.64M 15.23M 11.54M 1.72M -2.65M 43.71M 57.42M 91.93M 70.60M 47.22M 25.91M
Tangible Book Value 19.64M 19.81M 19.64M 15.23M 11.54M 1.72M -2.65M 43.71M 57.42M 91.93M 70.60M 47.22M 25.91M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.70M 7.30M 7.60M 6.93M 6.30M 0.00M 0.00M
Net Debt -21.84M -34.28M -21.84M -33.47M -45.58M -25.36M -37.02M -46.75M -49.31M -87.04M -9.18M -2.24M -6.33M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Working Capital 70.2M 62.4M 70.2M 75.1M 91.6M 72.9M 70.7M 118.6M 135.4M 177.5M 43.0M 27.5M 5.4M
Total Capital 170.0M 171.5M 170.0M 155.8M 147.5M 125.5M 121.4M 163.5M 178.8M 214.3M 84.6M 59.9M 40.6M
Capital Employed 145.2M 148.7M 145.2M 142.0M 142.1M 126.0M 119.2M 162.9M 177.1M 211.6M 73.2M 50.0M 30.3M
Invested Capital 119.9M 112.3M 119.9M 110.2M 101.9M 100.1M 82.6M 114.9M 127.5M 124.8M 63.2M 49.9M 27.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Net Income 9.19M -5.57M 4.86M 3.70M 9.82M 4.37M -46.36M -13.72M -34.51M 11.99M 23.38M 25.50M 14.60M
Depreciation & Amortization 39.72M 33.13M 24.41M 17.99M 20.32M 15.79M 14.19M 13.42M 12.07M 9.13M 8.81M 8.19M 6.38M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -96.59M -23.66M 4.25M 2.43M -1.59M -19.78M 36.40M 10.77M -0.99M -59.58M -6.25M -17.50M -15.43M
Accounts Receivable -96.59M -30.55M 27.67M -92.72M -3.87M -6.69M -23.86M 19.67M -0.99M -59.58M -6.25M -19.66M -15.39M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.57M -16.76M -4.92M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 95.15M 2.28M -13.09M 60.26M -8.91M 0.22M 18.38M 9.36M -0.75M 0.00M
Other Working Capital 0.00M 6.89M -23.42M 0.00M 0.00M 0.00M 6.89M -2.65M -1.79M -1.62M -9.36M 2.91M -0.04M
Other Non-Cash Items 143.25M 74.01M -0.04M 1.47M -2.84M 1.21M -0.32M 0.16M 5.17M 2.30M 7.93M -5.92M 0.60M
Net Cash from Operating Activities 60.28M 35.30M 33.48M 25.59M 25.72M 1.59M 3.92M 10.62M -18.26M -36.17M 33.88M 10.26M 6.15M
Capital Expenditures (PPE) -57.85M -35.27M -36.90M -28.55M -9.31M -20.71M -12.45M -15.27M -18.25M -12.43M -11.91M -3.91M -3.13M
Acquisitions (Net) 2.86M 3.99M 0.00M 0.00M 2.88M 3.64M 3.53M 0.24M 1.24M 1.43M 3.10M 0.44M 0.00M
Purchases of Investments 0.00M -10.89M 0.00M 0.00M 0.00M -10.89M 0.00M 0.00M 0.00M 0.00M -3.99M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 7.25M 0.00M 0.00M 0.00M 7.25M 0.00M 0.00M 0.00M 0.00M 0.90M 0.00M 0.00M
Other Investing Activities 1.41M 10.85M 1.58M 1.43M 2.51M 10.89M 3.55M 0.41M 0.15M 0.40M 0.18M 0.55M 1.03M
Net Cash from Investing Activities -53.40M -24.06M -35.32M -27.13M -6.43M -9.82M -8.92M -14.62M -16.85M -10.60M -12.62M -2.93M -2.11M
Net Debt Issuance -1.06M 4.06M 16.05M 12.16M 8.51M -0.94M -0.15M -0.14M -2.35M -2.55M -1.14M -5.05M 11.34M
Long-Term Debt Issuance -1.06M 5.72M 0.00M 0.00M 8.51M 0.80M -0.15M -0.14M -0.44M -2.55M -3.12M -5.05M 11.34M
Short-Term Debt Issuance 0.00M -1.66M 16.05M 12.16M 0.00M -1.74M 0.00M 0.00M -0.44M 0.00M -3.12M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 134.55M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 134.55M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 5.42M -6.76M -9.79M -10.58M -7.57M -4.26M -4.77M -2.80M -0.70M -17.07M -8.79M -5.88M -3.58M
Net Cash from Financing Activities 4.36M -2.70M 6.26M 1.58M 0.94M -5.16M -4.87M -2.94M -3.05M 114.93M -9.93M -10.93M 7.76M
Effect of FX on Cash 0.00M 6.89M 0.00M 0.00M 0.00M 0.00M 6.89M -2.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 11.24M 15.43M 4.42M 0.05M 20.22M -13.39M -9.87M -6.94M -38.16M 68.17M 11.33M -3.59M 11.80M
Cash at Beginning of Period 194.04M 130.22M 45.63M 45.58M 25.36M 38.76M 48.63M 55.57M 89.50M 21.33M 10.00M 13.59M 1.79M
Cash at End of Period 205.28M 145.65M 50.05M 45.63M 45.58M 25.36M 38.76M 48.63M 51.33M 89.50M 21.33M 10.00M 13.59M
Operating Cash Flow 60.28M 35.30M 33.48M 25.59M 25.72M 1.59M 3.92M 10.62M -18.26M -36.17M 33.88M 10.26M 6.15M
Capital Expenditure -57.85M -35.27M -36.90M -28.55M -9.31M -20.71M -12.45M -15.27M -18.25M -12.43M -11.91M -3.91M -3.13M
Free Cash Flow 2.43M 0.04M -3.43M -2.97M 16.40M -19.11M -8.53M -4.65M -36.51M -48.60M 21.98M 6.35M 3.01M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
EBITDA 48.57M 16.53M 28.98M 23.02M 24.90M 18.07M -36.73M -0.14M -21.51M 41.83M 41.77M 40.70M 27.81M
(-) Tax Adjustment 12.26M 0.00M 2.64M 8.06M 0.00M 4.89M 0.00M 0.00M 0.00M 12.60M 8.71M 6.69M 5.30M
(-) Change In Working Capital -96.59M -23.66M 4.25M 2.43M -1.59M -19.78M 36.40M 10.77M -0.99M -59.58M -6.25M -17.50M -15.43M
(-) Capital Expenditure -57.85M -35.27M -36.90M -28.55M -9.31M -20.71M -12.45M -15.27M -18.25M -12.43M -11.91M -3.91M -3.13M
Unlevered Free Cash Flow 75.04M 4.92M -14.81M -16.02M 17.18M 12.25M -85.59M -26.18M -38.77M 76.39M 27.40M 47.60M 34.80M
(-) Net Interest Income After Taxes -1.08M 0.00M -1.56M -0.47M -1.40M -0.26M -0.44M -0.15M -0.11M -0.28M -0.67M -0.73M -0.61M
Net Debt Issuance -1.06M 4.06M 16.05M 12.16M 8.51M -0.94M -0.15M -0.14M -2.35M -2.55M -1.14M -5.05M 11.34M
Levered Free Cash Flow 75.07M 8.98M 2.80M -3.39M 27.09M 11.58M -85.30M -26.17M -41.01M 74.12M 26.94M 43.29M 46.75M