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WLS Holdings Limited

WLS Holdings Limited

8021.HK
WLS Holdings LimitedHK flagHong Kong Stock Exchange
0.17
HKD
- -
- -
61.09MMarket Cap

Total Valuation

WLS Holdings Limited carries a market capitalization of 61.09M, placing it among publicly traded companies globally. Its enterprise value stands at 527.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.09M
Enterprise Value527.07M

Share Statistics

WLS Holdings Limited currently has 14.37B shares outstanding.

Shares Outstanding14.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.15, and the price-to-book ratio stands at -1.35.

PE RatioN/A
PS Ratio4.15
PB Ratio-1.35
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, WLS Holdings Limited trades at an EV/EBITDA multiple of 17.11 and an EV/FCF ratio of 78.70. The EV/Sales ratio of 4.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

EV / Sales4.91
EV / EBITDA17.11
EV / EBIT17.11
EV / FCF78.70

Financial Position

WLS Holdings Limited maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.96, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Current Ratio2.93
Quick Ratio0.33
Debt / Equity37.96
Debt / EBITDA4.73
Interest Coverage4.58

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover79.33

Taxes

Over the trailing twelve months, WLS Holdings Limited has paid -321,000.00 in income taxes, reflecting an effective tax rate of 15.27.

Income Tax-321,000.00
Effective Tax Rate15.27

Stock Price Statistics

WLS Holdings Limited's stock has gained approximately 794.73684% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.44.

Beta (5Y)N/A
52-Week Price Change794.73684%
50-Day Moving Average0.23
200-Day Moving Average0.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WLS Holdings Limited generated 107.38M in revenue and converted that into -102.86M in net income, yielding earnings per share of -0.01. EBITDA reached 30.81M, while operating income came in at 30.81M.

Revenue107.38M
Gross Profit49.39M
Operating Income30.81M
Pretax Income-96.17M
Net Income-102.86M
EBITDA30.81M
EBIT30.81M
Earnings Per Share (EPS)-0.01

Balance Sheet

WLS Holdings Limited holds 64.05M in cash and equivalents against 145.74M in total debt, resulting in a net debt position of 127.54M. Total book value stands at -330.19M, with working capital of 372.78M providing operational flexibility.

Cash & Cash Equivalents64.05M
Total Debt145.74M
Net Debt127.54M
Equity (Book Value)-330.19M
Book Value Per Share-0.02
Working Capital372.78M

Margins

WLS Holdings Limited operates with a gross margin of 46.00, reflecting its pricing power and cost economics. The operating margin of 28.69 and net profit margin of -95.79 provide insight into operational efficiency.

Gross Margin46.00
Operating Margin28.69
Pretax Margin-89.56
Profit Margin-95.79
EBITDA Margin28.69

Stock Splits

WLS Holdings Limited's most recent stock split took place on April 16, 2026 with a 40:1 split ratio.

Last Split Date4/16/2026
Split Ratio40:1

Scores

WLS Holdings Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37