Willas-Array Electronics (Holdings) Limited

Willas-Array Electronics (Holdings) Limited

0854.HK
Willas-Array Electronics (Holdings) LimitedHK flagHong Kong Stock Exchange
5.20
HKD
-0.17
- -
181.13MMarket Cap
Willas-Array Electronics (Holdings) Limited
0854.HK
(Hong Kong Stock Exchange)

Recent

price

5.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.74
53.82
39.92
38.51
38.98
41.03
43.8
46.75
54.4
43.48
37.27
41.76
40.15
35.95
30.41
24.89
41.76
Revenue per Share
0.88
1.22
0.54
0.56
0.35
0.39
-0.86
0.45
1.34
-0.22
-0.85
1.09
0.96
0.03
-1.93
0.54
1.09
Basic EPS, GAAP
-1.83
-1.16
2.62
0.3
-1.34
-0.18
0.37
-1.73
-1.92
0.33
3.34
1.5
-0.46
-2.17
0.62
2.52
1.5
Free Cash Flow per Basic Share
- -
0.45
0.47
0.36
0.28
0.31
0.29
- -
0.28
0.38
0.2
- -
0.33
0.73
- -
- -
- -
Dividend per Share
2.66
4.24
3.72
3.9
3.96
4.04
2.92
3.41
4.46
4.15
3.12
1
1.01
4.15
2.31
2.33
1
Book Value per Share
5.22
6.83
6.58
6.7
6.77
7.95
6.65
6.95
8.54
7.9
6.7
8.06
9.03
7.92
5.74
5.36
8.06
Tangible Book Value per Share
80
71
82
82
82
83
83
83
84
85
85
85
85
87
88
95
85
Basic Weighted Avg Shares
2,941
3,797
3,262
3,158
3,196
3,392
3,636
3,883
4,556
3,688
3,175
3,558
3,426
3,135
2,665
2,358
3,558
Sales/Revenue/Turnover
2.85
3.26
1.54
1.9
1.47
1.79
2.04
2.19
2.72
1.77
-0.31
3.3
3.44
2.29
-3.52
2.63
3.3
Operating Margin (%)
16
9
12
12
12
12
14
12
11
13
25
26
23
23
23
14
- -
Depreciation Expense
71
86
45
46
29
32
-72
38
112
-19
-73
92
82
3
-169
51
92
Net Income, GAAP
14.42
20.18
23.5
24.14
36.91
28.66
- -
19.47
15.17
- -
- -
13.02
23.95
37.78
- -
- -
13.02
Effective Tax Rate (%)
2.4
2.27
1.36
1.45
0.91
0.94
-1.97
0.97
2.46
-0.51
-2.28
2.6
2.4
0.09
-6.35
2.16
2.6
Profit Margin (%)
320
360
423
338
338
324
321
363
471
399
302
423
499
430
268
297
423
Working Capital
- -
55
66
- -
- -
- -
- -
- -
- -
- -
2
11
8
4
2
1
11
LT Debt
418
482
538
549
555
658
552
578
716
671
571
687
771
691
503
507
687
Total Equity
7.78
8.4
3.34
4.2
2.69
3.6
- -
4.84
6.53
- -
- -
8.54
7.07
3.04
- -
- -
8.54
Return on Invested Capital (%)
10.65
9.68
6.14
7.28
4.87
4.82
- -
5.16
10.69
- -
- -
14.12
14.59
3.08
- -
- -
14.12
Return on Capital (%)
36.47
33.6
14.76
14.68
9
9.7
-24.87
14.3
34.11
-5.23
-23.49
52.68
96.14
1.21
-59.92
24.09
52.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'21
ST Debt
627
489
498
LT Borrowings
- -
- -
- -
LT Finance Leases
1
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
162
196
247

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'21
Total Current Assets
1,416
1,410
1,334
Cash, Cash Equivalents & STI
249
271
217
Accounts Receivable, Net
834
940
844
Inventories
312
177
260
Total Current Liabilities
1,074
1,024
911
Payables & Accruals
- -
- -
- -
ST Debt
627
489
498
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.28%
-0.82%
0.96%
Free Cash Flow
35.18%
80.37%
340.01%
Net Income, GAAP
-690.84%
-1,359.2%
-130.11%
Sales/Revenue/Turnover
-2.83%
-5.33%
-11.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,135
2024
- -
- -
- -
- -
2,665
2025
- -
639
- -
- -
2,358

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
-1.93
2025
- -
- -
- -
- -
0.54

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.73
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Willas-Array Electronics (Holdings) Limited is an investment holding company principally engaged in the distribution and trading of electronic components for industrial, audio and video, telecommunication, home appliances, lighting, electronic manufacturing services, and automotive markets. The company offers automotive products, infotainment systems, motor control solutions, switched-mode power supplies (SMPS), smart LED technologies, smart home products, industrial electronics, security applications, and other specialized components; it also provides engineering solutions, auto parts and modules design services, transportation support, management consultancy, and IoT application services. Founded in 1981 and headquartered in Kwai Chung, Hong Kong, Willas-Array operates primarily in Mainland China (northern and southern regions), Hong Kong, and Taiwan through subsidiaries including a wholly-owned entity in Taipei, with a workforce of approximately 312 employees; it maintains long-term relationships with over 20 international principal suppliers and serves more than 3,000 customers across Asia. As a Bermuda-incorporated public company listed on the Hong Kong Stock Exchange (0854.HK) and Singapore Exchange (BDR.SI), it functions as a subsidiary of Texin (Hongkong) Electronics Co. Limited. Recent developments include a pre-conditional voluntary conditional cash offer in August 2024 by Texin (Hongkong) Electronics Co. Limited to acquire all issued shares and cancel outstanding share options not already owned or agreed to be acquired, along with unconditional acceptances announced thereafter; subscription of 15 million new shares under a general mandate; termination of agreements with Shanghai YCT Group in 2025 after transactions exceeded regulatory thresholds; re-election of key directors such as Mr. Xie Lishu at the 2025 AGM; and improved financial results for the nine months ended December 31, 2024, with reduced net loss, lower administrative expenses, and inventory reductions despite higher net gearing.