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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
WLS Holdings Limited (汇隆控股有限公司)
Main Activities: Construction - Specialty Trade Contractors
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Company Information |
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Full name WLS Holdings Limited (汇隆控股有限公司) Headquarters Rooms 1001-1006, 10th Floor, Tower A, Southmark, 11 Yip Hing Street, Wong Chuk Hang, Aberdeen, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG972591088 Financial Auditors: Moore Stephens (2012) Incorporation Date: July 23, 2001 Total Employees: 160 Tel: (852) 2865-5622 |
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Company Description |
| The principal activities are the provision of scaffolding and management contracting and other services for the construction and building work. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 8.87%, from HKD 105,741,000 to HKD 115,124,000 . Operating result increased from HKD -24,300,000 to HKD -6,512,000 which means 73.20% change. The results of the period reached HKD 2,240,000 at the end of the period against HKD -28,306,000 last year. Return on equity (Net income/Total equity) went from -24.94% to 1.58%, the Return On Asset (Net income / Total Asset) went from -14.82% to 1.09% and the Net Profit Margin (Net Income/Net Sales) went from -26.77% to 1.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.63% compared to 68.30% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.80 to 2.42 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q3 (cons) |
2012 Y (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
205,050,000 |
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Current Assets |
147,287,000 |
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Total Liabilities |
63,273,000 |
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Shareholders Equity |
141,777,000 |
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Current Liabilities |
60,855,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
38,870,000 |
115,124,000 |
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Operational Profit (Loss) |
-6,512,000 |
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Net Profit (Loss) |
1,768,000 |
2,240,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0% |
2.53% |
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Annualised Return on Assets (ROA) |
0% |
1.09% |
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Return on Equity (ROE) |
0% |
1.58% |
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Annualised Return on Equity (ROE) |
0% |
1.58% |
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Return on Sales (ROS) |
4.55% |
1.95% |
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Return on Capital |
0% |
1.55% |
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Gross Profit Margin |
15.03% |
18.04% |
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Operating Profit Margin |
6.3% |
-11.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
1.80x |
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Inventory Turnover |
-x |
167.82x |
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Current asset turnover |
-x |
0.78x |
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Fixed-asset turnover |
-x |
2.11x |
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Asset Turnover |
-x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,689,000 |
8,295,000 |
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EBITDA |
- |
-2,470,000 |
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Enterprise value |
- |
94,374,998 |
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Enterprise Value / EBITDA |
- |
-11.46 |
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Bookvalue (BV) |
- |
141,777,000 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
242.03% |
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Quick ratio |
0% |
240.9% |
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Doom's day ratio |
0% |
12.95% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
144.63% |
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Debt to equity |
0% |
29.76% |
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Debt to total assets |
0% |
20.57% |
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Debt / Enterprise Value |
0% |
44.7% |
| Market ratios | ||
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Price/Book Ratio |
- |
0.47 |
| Trend Ratios | ||
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Revenue Trend |
137.71% |
108.87% |
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Net Income Trend |
120.19% |
-7.91% |
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Operating Income Trend |
125.51% |
26.49% |
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