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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09938 WAH WO HOLDINGS
Nominal 
0.204 -0.006 (-2.857%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -1.723% | 6.117% | -19.989% | 1.038% | 0.533% |
| ROAE (%) | -2.451% | 8.456% | -25.256% | 1.167% | 0.588% |
| Return on Capital Employed (%) | -2.473% | 8.115% | -28.493% | 1.160% | 0.585% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 11.483% | 11.560% | 8.913% | 12.125% | 7.313% |
| EBITDA Margin (%) | -0.456% | 5.099% | -25.240% | 3.541% | 2.419% |
| Pre-tax Profit Margin (%) | -0.463% | 4.985% | -25.984% | 1.947% | 0.841% |
| Net Profit Margin (%) | -1.223% | 3.490% | -23.113% | 1.369% | 0.638% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.061 X | 2.204 X | 1.576 X | 3.995 X | 7.277 X |
| Quick Ratio (X) | 2.061 X | 2.204 X | 1.576 X | 3.995 X | 7.277 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 33.067% | 26.039% | 29.337% | 12.730% | 9.284% |
| Total Debt / Total Assets (%) | 0.263% | 2.263% | 3.756% | 0.155% | 0.644% |
| Net Debt / Total Assets (%) | -22.272% | -16.715% | -7.625% | -22.415% | -22.803% |
| Total Debt / Shareholders' Funds (%) | 0.394% | 3.059% | 5.316% | 0.178% | 0.710% |
| Long Term Debt / Shareholders' Funds (%) | 0.307% | 0% | 1.427% | 0% | 0.180% |
| Net Debt / Shareholders' Funds (%) | -33.275% | -22.600% | -10.791% | -25.684% | -25.137% |
| Net Cash / (Debt) ($) | 67.377M | 46.864M | 20.571M | 63.118M | 61.056M |
| Net Cash / (Debt) per share ($) | 0.067 | 0.047 | 0.021 | 0.063 | 0.061 |
| Total Debt / Capital Employed (%) | 0.392% | 3.059% | 5.239% | 0.178% | 0.709% |
| Interest Coverage Ratio (X) | N/A | 62.005 X | N/A | 123.909 X | 25.390 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 20.195 Day | 9.767 Day | 29.882 Day | 39.554 Day | 68.777 Day |
| Payables Turnover (Day) | 51.875 Day | 41.138 Day | 59.111 Day | 23.417 Day | 16.070 Day |
| Remarks: | Real time quote last updated: 03/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -5,023 |
| %Change | -- |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.202 |