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8208

WMCH Global Investment SEHK:8208 Stock Report

Last Price

HK$0.041

Market Cap

HK$29.5m

7D

-8.9%

1Y

-70.7%

Updated

04 Oct, 2022

Data

Company Financials
8208 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

8208 Stock Overview

WMCH Global Investment Limited, an investment holding company, provides civil and structural engineering consultancy services for residential, industrial, commercial, and institutional projects in Singapore, Vietnam, and internationally.

WMCH Global Investment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for WMCH Global Investment
Historical stock prices
Current Share PriceHK$0.041
52 Week HighHK$0.15
52 Week LowHK$0.037
Beta-1.97
1 Month Change-14.58%
3 Month Change-30.51%
1 Year Change-70.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO-89.75%

Recent News & Updates

Shareholder Returns

8208HK Professional ServicesHK Market
7D-8.9%-1.4%-4.3%
1Y-70.7%-24.6%-28.3%

Return vs Industry: 8208 underperformed the Hong Kong Professional Services industry which returned -24.6% over the past year.

Return vs Market: 8208 underperformed the Hong Kong Market which returned -28.3% over the past year.

Price Volatility

Is 8208's price volatile compared to industry and market?
8208 volatility
8208 Average Weekly Movement9.4%
Professional Services Industry Average Movement7.5%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.7%
10% least volatile stocks in HK Market3.1%

Stable Share Price: 8208 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 8208's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2005159Seng Wonghttps://tw-asia.com

WMCH Global Investment Limited, an investment holding company, provides civil and structural engineering consultancy services for residential, industrial, commercial, and institutional projects in Singapore, Vietnam, and internationally. The company also offers master planning, structural due diligence, and visual inspection services of existing buildings; and geotechnical engineering consultancy services. The company was founded in 2005 and is headquartered in North Point, Hong Kong.

WMCH Global Investment Fundamentals Summary

How do WMCH Global Investment's earnings and revenue compare to its market cap?
8208 fundamental statistics
Market CapHK$29.52m
Earnings (TTM)-HK$62.24m
Revenue (TTM)HK$50.84m

0.6x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8208 income statement (TTM)
RevenueS$9.26m
Cost of RevenueS$8.68m
Gross ProfitS$583.00k
Other ExpensesS$11.92m
Earnings-S$11.34m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin6.29%
Net Profit Margin-122.41%
Debt/Equity Ratio22.4%

How did 8208 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8208 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8208?

Other financial metrics that can be useful for relative valuation.

8208 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA-1.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8208's PS Ratio compare to its peers?

8208 PS Ratio vs Peers
The above table shows the PS ratio for 8208 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
8072 Roma (meta) Group
0.4xn/aHK$32.3m
8619 WAC Holdings
0.4xn/aHK$35.7m
8125 Royal Century Resources Holdings
0.4xn/aHK$19.3m
1486 C Cheng Holdings
0.3xn/aHK$247.9m
8208 WMCH Global Investment
0.6xn/aHK$29.5m

Price-To-Sales vs Peers: 8208 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does 8208's PE Ratio compare vs other companies in the Asian Professional Services Industry?

Price-To-Sales vs Industry: 8208 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Professional Services industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is 8208's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8208 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8208's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8208's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8208's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is WMCH Global Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.6%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as WMCH Global Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine WMCH Global Investment's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • WMCH Global Investment competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has WMCH Global Investment performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-78.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8208 is currently unprofitable.

Growing Profit Margin: 8208 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8208 is unprofitable, and losses have increased over the past 5 years at a rate of 78.4% per year.

Accelerating Growth: Unable to compare 8208's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8208 is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (-53.3%).


Return on Equity

High ROE: 8208 has a negative Return on Equity (-264.54%), as it is currently unprofitable.


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Financial Health

How is WMCH Global Investment's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 8208's short term assets (SGD4.7M) exceed its short term liabilities (SGD1.2M).

Long Term Liabilities: 8208's short term assets (SGD4.7M) exceed its long term liabilities (SGD842.0K).


Debt to Equity History and Analysis

Debt Level: 8208 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 8208's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8208 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8208 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 47% each year.


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Dividend

What is WMCH Global Investment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

WMCH Global Investment Dividend Yield vs Market
How does WMCH Global Investment dividend yield compare to the market?
SegmentDividend Yield
Company (WMCH Global Investment)n/a
Market Bottom 25% (HK)3.1%
Market Top 25% (HK)9.0%
Industry Average (Professional Services)1.3%
Analyst forecast in 3 Years (WMCH Global Investment)n/a

Notable Dividend: Unable to evaluate 8208's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8208's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8208's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8208's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 8208 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Seng Wong (69 yo)

4.25yrs

Tenure

Mr. Seng Wong is the Founder and Compliance Officer at WMCH Global Investment Limited. Mr. Wong has been Chief Executive Officer and Chairman at WMCH Global Investment Limited since July 6, 2018 and its Ex...


Leadership Team

Experienced Management: 8208's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 8208's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 8208?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders708,0000.1%
General Public346,728,00048.2%
Private Companies372,564,00051.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 51.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
51%
Wmch Global Holdings Limited
367,212,000SGD15.1m0%no data
0.74%
Charm Winner Investment Limited
5,352,000SGD219.4k0%no data
0.098%
Seng Wong
708,000SGD29.0k0%no data

Company Information

WMCH Global Investment Limited's employee growth, exchange listings and data sources


Key Information

  • Name: WMCH Global Investment Limited
  • Ticker: 8208
  • Exchange: SEHK
  • Founded: 2005
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: HK$29.520m
  • Shares outstanding: 720.00m
  • Website: https://tw-asia.com

Number of Employees


Location

  • WMCH Global Investment Limited
  • 148 Electric Road
  • 31st Floor
  • North Point
  • Hong Kong


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8208SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.