Wing Tai Holdings Limited

As of December 31, 2019, Wing Tai Holdings Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wing Tai Holdings Limited's next confirmed earnings release is scheduled for February 11, 2027.

As of December 31, 2019, Wing Tai Holdings Limited has 769.06M shares outstanding.

As of December 31, 2019, Wing Tai Holdings Limited trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 0.44.

As of December 31, 2019, Wing Tai Holdings Limited trades at an EV/EBITDA multiple of 49.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.09B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, Wing Tai Holdings Limited maintains a current ratio of 11.21, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.10, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Wing Tai Holdings Limited posted a return on equity (ROE) of 1.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.03, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.17 indicates how many times Wing Tai Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Wing Tai Holdings Limited recorded 6.43M in income tax expense. That works out to an effective tax rate of 9.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.42M, leaving 61.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Wing Tai Holdings Limited's stock has gained approximately 0.69% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.58.

Over the twelve months ended December 31, 2019, Wing Tai Holdings Limited generated 312.17M in revenue and converted that into 61.36M in net income, yielding earnings per share of 0.08. EBITDA reached 42.44M, while operating income came in at 15.99M.

As of December 31, 2019, Wing Tai Holdings Limited holds 220.94M in cash and equivalents against 682.63M in total debt, resulting in a net debt position of 461.69M. Total book value stands at 3.50B, with working capital of 1.27B providing operational flexibility.

Wing Tai Holdings Limited produced -542.39M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -6.34M in capital expenditures, free cash flow totaled -548.73M - equivalent to -0.66 per share.

Over the twelve months ended December 31, 2019, Wing Tai Holdings Limited posted a gross margin of 53.75, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 19.66 provide insight into operational efficiency.

Over the twelve months ended December 31, 2019, Wing Tai Holdings Limited paid dividends of 0.05 per share. The dividend payout ratio of 59.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wing Tai Holdings Limited shareholders.

Wing Tai Holdings Limited's most recent stock split took place on November 1, 2007 with a 26:27 split ratio.

As of December 31, 2019, Wing Tai Holdings Limited has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.