Wan Leader International Limited
Hong Kong Stock ExchangeTotal Valuation
Wan Leader International Limited carries a market capitalization of 18.52M, placing it among publicly traded companies globally. Its enterprise value stands at 446.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.52M |
| Enterprise Value | 446.94M |
Share Statistics
Wan Leader International Limited currently has 110.28M shares outstanding.
| Shares Outstanding | 110.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.05, and the price-to-book ratio stands at -11.21.
| PE Ratio | N/A |
| PS Ratio | 3.05 |
| PB Ratio | -11.21 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,309.30 |
Financial Position
Wan Leader International Limited maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.94, indicating elevated leverage, while an interest coverage ratio of -206.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -206.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 417.38 |
Taxes
| Income Tax | 454,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wan Leader International Limited's stock has declined approximately -18.42105% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.42105% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wan Leader International Limited generated 154.32M in revenue and converted that into -29.82M in net income, yielding earnings per share of -0.29. EBITDA reached -27.43M, while operating income came in at -27.43M.
| Revenue | 154.32M |
| Gross Profit | 3.02M |
| Operating Income | -27.43M |
| Pretax Income | -29.36M |
| Net Income | -29.82M |
| EBITDA | -27.43M |
| EBIT | -27.43M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Wan Leader International Limited holds 25.84M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -24.84M. Total book value stands at -42.00M, with working capital of 52.95M providing operational flexibility.
| Cash & Cash Equivalents | 25.84M |
| Total Debt | 2.17M |
| Net Debt | -24.84M |
| Equity (Book Value) | -42.00M |
| Book Value Per Share | -0.40 |
| Working Capital | 52.95M |
Margins
Wan Leader International Limited operates with a gross margin of 1.95, reflecting its pricing power and cost economics. The operating margin of -17.78 and net profit margin of -19.32 provide insight into operational efficiency.
| Gross Margin | 1.95 |
| Operating Margin | -17.78 |
| Pretax Margin | -19.03 |
| Profit Margin | -19.32 |
| EBITDA Margin | -17.78 |
Stock Splits
Wan Leader International Limited's most recent stock split took place on January 17, 2025 with a 10:1 split ratio.
| Last Split Date | 1/17/2025 |
| Split Ratio | 10:1 |
Scores
Wan Leader International Limited posts an Altman Z-Score of 7.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.47 |