Market Price

0.60 

0.00 0.8%

as of Jul 15 '19

52 Week Range:

0.39 0.63


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Wai Kee Holdings Limited, an investment holding company, operates in the construction and infrastructure industry. The company operates through Construction and sewage treatment; Construction Materials; Quarrying; and Property Development and Investment, Toll Road, Investment and Asset Management segments. It primarily provides construction services for civil engineering and building projects. The company has investments in 12 toll road projects covering an approximately 732 kilometers in 7 provinces of the People's Republic of China. It is also involved in the quarrying, manufacture, trading, and delivery of construction materials, such as concrete; and production and sale of quarry products, such as aggregates. In addition, the company engages in the provision of financial and transportation services; manufacturing, trading, delivering, and laying of asphalt; marine engineering and construction; environmental engineering; sewage treatment operations; and fitting out, improvement, and alteration works for buildings. Further, it deals in securities and advising on securities. Wai Kee Holdings Limited was founded in 1970 and is headquartered in Tsimshatsui, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.37
0.41
0.48
0.54
0.55
0.57
0.71
0.84
0.88
0.81
1.00
growth rate 10.8% 17.1% 12.5% 1.9% 3.6% 24.6% 18.3% 4.8% -8.0% 23.5%
Earnings BIT -26.03
44.30
88.77
148.47
189.12
352.29
growth rate 100.0% 100.4% 67.3% 27.4% 86.3%
Avg.PE 4.47
3.50
3.06
3.04
growth rate -21.7% -12.6% -0.7%
ROA 3.76
7.05
4.45
6.40
5.84
6.84
7.30
4.98
7.03
8.40
9.84
growth rate 87.5% -36.9% 43.8% -8.8% 17.1% 6.7% -31.8% 41.2% 19.5% 17.1%
ROE 4.72
8.41
5.15
7.56
7.09
8.85
10.03
7.44
11.49
14.02
16.31
growth rate 78.2% -38.8% 46.8% -6.2% 24.8% 13.3% -25.8% 54.4% 22.0% 16.3%
ROIC 4.62
8.06
4.95
7.25
6.93
8.62
9.68
7.32
11.19
12.90
14.91
growth rate 74.5% -38.6% 46.5% -4.4% 24.4% 12.3% -24.4% 52.9% 15.3% 15.6%
Cur. Ratio 0.78
0.97
1.03
1.02
1.13
1.07
1.03
1.04
1.11
1.16
1.29
growth rate 24.4% 6.2% -1.0% 10.8% -5.3% -3.7% 1.0% 6.7% 4.5% 11.2%
Quick Ratio 0.38
0.44
0.39
0.45
1.12
1.05
0.99
0.99
1.04
1.11
1.23
growth rate 15.8% -11.4% 15.4% 148.9% -6.3% -5.7% 0.0% 5.1% 6.7% 10.8%
Leverage 1.24
1.15
1.16
1.20
1.23
1.35
1.39
1.59
1.68
1.66
1.65
growth rate -7.3% 0.9% 3.5% 2.5% 9.8% 3.0% 14.4% 5.7% -1.2% -0.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 946.00
1,260.44
1,517.21
1,546.92
1,750.80
2,249.44
2,364.09
growth rate 33.2% 20.4% 2.0% 13.2% 28.5% 5.1%
Acct.Payable 124.00
163.98
316.52
262.22
248.52
364.15
247.51
growth rate 32.2% 93.0% -17.2% -5.2% 46.5% -32.0%
Cur.Assets 1,290.00
1,756.88
2,083.87
2,570.89
2,932.70
3,748.70
4,497.63
growth rate 36.2% 18.6% 23.4% 14.1% 27.8% 20.0%
Total Assets 6,082.00
7,035.15
7,833.90
9,064.11
9,989.57
11,727.75
12,867.71
growth rate 15.7% 11.4% 15.7% 10.2% 17.4% 9.7%
Cash 175.00
341.13
453.20
881.85
986.45
1,305.97
1,526.07
growth rate 94.9% 32.9% 94.6% 11.9% 32.4% 16.9%
Inventory 11.00
12.46
24.34
45.80
63.00
56.89
97.78
growth rate 13.3% 95.4% 88.2% 37.6% -9.7% 71.9%
Cur.Liabilities 1,168.00
1,648.88
2,014.13
2,470.82
2,641.74
3,228.67
3,475.91
growth rate 41.2% 22.2% 22.7% 6.9% 22.2% 7.7%
Liabilities 1,198.00
1,693.10
2,053.83
3,164.36
3,772.46
4,344.34
4,674.57
growth rate 41.3% 21.3% 54.1% 19.2% 15.2% 7.6%
LT Debt 15.00
12.00
168.72
689.83
723.70
891.87
growth rate -20.0% 1,306.0% 308.9% 4.9% 23.2%
Equity 5,204.65
5,620.26
5,698.83
5,952.32
7,062.73
7,787.05
growth rate 8.0% 1.4% 4.5% 18.7% 10.3%
Common Shares 793.00
793.00
793.00
793.00
793.00
795.00
793.00
793.00
793.00
793.00
793.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.3% -0.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 36.00
53.30
99.61
231.52
315.54
154.63
23.57
growth rate 48.1% 86.9% 132.4% 36.3% -51.0% -84.8%
Cash Dividends 95.18
104.69
133.25
101.52
161.00
238.73
growth rate 10.0% 27.3% -23.8% 58.6% 48.3%
Cash From OA 253.40
248.65
465.12
85.22
432.94
628.51
growth rate -1.9% 87.1% -81.7% 408.0% 45.2%
FCF per Share -0.01
-0.01
-0.01
-0.01
0.02
0.04
-0.03
-0.01
0.08
growth rate 0.0% 0.0% 0.0% 100.0% 100.0% -100.0% 0.0% 100.0%
FCF -25.00
15.00
-184.00
-74.00
-115.00
195.00
149.00
234.00
-229.00
280.00
605.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -23.6% 57.1% -100.0% 100.0% 116.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,418.00
2,545.91
3,832.51
5,019.48
5,327.11
6,500.12
6,735.85
growth rate 5.3% 50.5% 31.0% 6.1% 22.0% 3.6%
Op.Income 336.00
-26.03
44.30
88.77
148.47
189.12
352.29
growth rate -100.0% 100.0% 100.4% 67.3% 27.4% 86.3%
IBT 450.51
568.79
469.13
763.99
1,064.34
1,502.66
growth rate 26.3% -17.5% 62.9% 39.3% 41.2%
Net Income 336.00
440.21
542.65
420.87
669.32
912.46
1,210.63
growth rate 31.0% 23.3% -22.4% 59.0% 36.3% 32.7%
EPS 0.20
0.40
0.26
0.37
0.41
0.55
0.68
0.53
0.84
1.15
1.53
growth rate 100.0% -35.0% 42.3% 10.8% 34.2% 23.6% -22.1% 58.5% 36.9% 33.0%
Gross Profit 194.00
240.42
376.57
441.44
572.72
635.75
931.89
growth rate 23.9% 56.6% 17.2% 29.7% 11.0% 46.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 69.82
110.46
110.46
65.68
65.68
growth rate 58.2% 0.0% -40.5% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 2,249.44
2,027.07
2,027.07
2,364.09
2,364.09
growth rate -9.9% 0.0% 16.6% 0.0%
Acct.Payable 364.15
263.02
263.02
247.51
247.51
growth rate -27.8% 0.0% -5.9% 0.0%
Cur.Assets 3,748.70
3,923.50
3,923.50
4,497.63
4,497.63
growth rate 4.7% 0.0% 14.6% 0.0%
Total Assets 11,727.75
11,795.64
11,795.64
12,867.71
12,867.71
growth rate 0.6% 0.0% 9.1% 0.0%
Cash 1,305.97
1,632.36
1,632.36
1,526.07
1,526.07
growth rate 25.0% 0.0% -6.5% 0.0%
Inventory 56.89
87.08
87.08
97.78
97.78
growth rate 53.1% 0.0% 12.3% 0.0%
Cur.Liabilities 3,228.67
3,261.30
3,261.30
3,475.91
3,475.91
growth rate 1.0% 0.0% 6.6% 0.0%
Liabilities 4,344.34
4,353.36
4,353.36
4,674.57
4,674.57
growth rate 0.2% 0.0% 7.4% 0.0%
LT Debt 723.70
743.91
743.91
891.87
891.87
growth rate 2.8% 0.0% 19.9% 0.0%
Equity 7,062.73
7,104.47
7,104.47
7,787.05
7,787.05
growth rate 0.6% 0.0% 9.6% 0.0%
Common Shares 79.31
79.31
79.31
79.31
79.31
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 4.46
7.38
7.38
4.40
4.40
growth rate 65.3% 0.0% -40.3% 0.0%
Cash Dividends 15.07
89.23
89.23
30.14
30.14
growth rate 492.1% 0.0% -66.2% 0.0%
Cash From OA 168.39
117.01
117.01
197.24
197.24
growth rate -30.5% 0.0% 68.6% 0.0%
FCF 163.93
109.63
109.63
192.84
192.84
growth rate -33.1% 0.0% 75.9% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,789.59
1,690.27
1,690.27
1,677.65
1,677.65
growth rate -5.6% 0.0% -0.8% 0.0%
Op.Income 69.82
110.46
110.46
65.68
65.68
growth rate 58.2% 0.0% -40.5% 0.0%
IBT 438.43
255.53
255.53
495.81
495.81
growth rate -41.7% 0.0% 94.0% 0.0%
Net Income 388.58
179.19
179.19
426.12
426.12
growth rate -53.9% 0.0% 137.8% 0.0%
Gross Profit 170.62
238.51
238.51
227.44
227.44
growth rate 39.8% 0.0% -4.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (89.96)

YOY Growth Grade:

C (58.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.99 3.30
EPS / Growth 0.18

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.5% 10.5% 10.5%
Future PE 0.01 2.00 8.00
Future EPS 0.49 0.49 0.49
Value Price
MOS %
0.00
-99.8%
0.24
-59.4%
0.98
62.8%
MOS Price 0.00 0.12 0.49
IRT 2.72 2.72 2.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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