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0610.HK

Strong Buy

Wai Kee Holdings Limited · Industrials · Hong Kong · $91M · Avg Vol: $10K/d

83
StockRank
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Q
47
V
69
M
63
P/E (TTM)
ROE
29.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Wai Kee Holdings Limited, an investment holding company, operates in the construction and infrastructure industries in Hong Kong and the People's Republic of China.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue12.6B12.7B14.5B13.9B3.3%13.0B
EPS (HKD)0.85-0.01-2.00-3.89-3.07-3.07
Shares793.1M793.1M793.1M793.1M+0.0%793.1M
Debt1.8B1.6B1.2B680.9M-27.4%570.3M
Equity10.0B8.1B4.6B2.4B-37.5%
Op CF1.1B312.1M741.0M1.0B-2.5%1.0B
Inv CF-29.1M-593.5M91.7M557.7M
Fin CF-793.8M-381.9M-528.2M-734.0M
Loading 1Y...
PRICE (1Y)+2.3%
0.110.110.120.120.12Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.1148
RSI (14)
29.4
52W High
$0.1263
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
-50.9%1.9
ROE
29.5%93.4
GP/Assets
13.2%39.0
Op. Margin
3.3%27.4
FCF/Assets
9.1%81.5
Piotroski
654.9
Int. Cover
-48.5x2.3
D/E Ratio
0.15x69.3
Current Ratio
1.28x29.2
Value
69
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
0.8x99.2
P/B
0.3x98.2
P/S
0.1x99.5
Div Yield
N/A
Momentum
63
52W High %
91%79.5
RS 6M
3%71.7
SMA 50/200
1.00x52.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$91M
P/E (Forward)
Gross Margin
9.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0610.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0610.HKWai Kee Holdings Limited(you)$91M83Strong Buy
0711.HKAsia Allied Infrastructure Holdings Limited$101M96Strong Buy
8188.HKGME Group Holdings Limited$73M97Strong Buy
1793.HKWecon Holdings Limited$103M65Hold
0687.HKTysan Holdings Limited$150M94Strong Buy
0611.HKChina Nuclear Energy Technology Corporation Limited$107M63Hold
1599.HKBeijing Urban Construction Design & Development Group Co., Limited$175M72Buy
6038.HKG & M Holdings Limited$56M98Strong Buy
0240.HKBuild King Holdings Limited$231M99Strong Buy
0331.HKFSE Lifestyle Services Limited$296M95Strong Buy

Peer medians: ROE 3.7% · P/E 10.5x · Gross margin 19.4%

Wai Kee Holdings Limited (0610.HK): Stock Score Summary

Wai Kee Holdings Limited (0610.HK) has a MoatMap StockRank of 83/100 based on Quality (47/100), Value (69/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Wai Kee Holdings Limited, an investment holding company, operates in the construction and infrastructure industries in Hong Kong and the People's Republic of China.

Key Financial Metrics

Price$0.11
Market Cap$91M
Price/Book0.28
Return on Equity29.5%
Return on Invested Capital-50.9%
Debt/Equity0.15x
Gross Margin9.9%
Operating Margin3.3%
Revenue Growth-13.2%
Free Cash Flow$113M

Wai Kee Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Wai Kee Holdings Limited’s (0610.HK) StockRank?
MoatMap’s StockRank for Wai Kee Holdings Limited (0610.HK) is 83/100, with a Strong Buy signal. It is a composite of Quality (47), Value (69), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wai Kee Holdings Limited have an economic moat?
Wai Kee Holdings Limited (0610.HK) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wai Kee Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Wai Kee Holdings Limited (0610.HK) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wai Kee Holdings Limited in?
Wai Kee Holdings Limited (0610.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).