1305 Stock Overview
An investment holding company, manufactures and trades in light-emitting diode (LED) backlight and LED lighting products to business corporations and public utilities in the People’s Republic of China, Hong Kong, Taiwan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Wai Chi Holdings Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.86 |
| 52 Week High | HK$1.14 |
| 52 Week Low | HK$0.66 |
| Beta | 0.77 |
| 1 Month Change | -10.42% |
| 3 Month Change | 14.67% |
| 1 Year Change | -14.00% |
| 3 Year Change | -31.75% |
| 5 Year Change | 17.81% |
| Change since IPO | -73.46% |
Recent News & Updates
The Market Doesn't Like What It Sees From Wai Chi Holdings Company Limited's (HKG:1305) Earnings Yet
Nov 17
Wai Chi Holdings (HKG:1305) Will Want To Turn Around Its Return Trends
Sep 25Wai Chi Holdings Company Limited's (HKG:1305) Prospects Need A Boost To Lift Shares
Aug 01Why Wai Chi Holdings' (HKG:1305) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Recent updates
The Market Doesn't Like What It Sees From Wai Chi Holdings Company Limited's (HKG:1305) Earnings Yet
Nov 17Wai Chi Holdings (HKG:1305) Will Want To Turn Around Its Return Trends
Sep 25Wai Chi Holdings Company Limited's (HKG:1305) Prospects Need A Boost To Lift Shares
Aug 01Why Wai Chi Holdings' (HKG:1305) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Investors Aren't Buying Wai Chi Holdings Company Limited's (HKG:1305) Earnings
Mar 01Here's What's Concerning About Wai Chi Holdings' (HKG:1305) Returns On Capital
Jan 04Does Wai Chi Holdings (HKG:1305) Have A Healthy Balance Sheet?
Nov 10Wai Chi Holdings (HKG:1305) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Here's Why Wai Chi Holdings (HKG:1305) Has A Meaningful Debt Burden
Jun 19Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
May 22Here's Why We Think Wai Chi Holdings (HKG:1305) Might Deserve Your Attention Today
Mar 08Returns Are Gaining Momentum At Wai Chi Holdings (HKG:1305)
Oct 25Should You Be Adding Wai Chi Holdings (HKG:1305) To Your Watchlist Today?
Sep 26With EPS Growth And More, Wai Chi Holdings (HKG:1305) Is Interesting
Apr 14Wai Chi Holdings (HKG:1305) Is Experiencing Growth In Returns On Capital
Nov 16These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
Sep 20Wai Chi Holdings (HKG:1305) Is Reinvesting At Lower Rates Of Return
Jul 13These 4 Measures Indicate That Wai Chi Holdings (HKG:1305) Is Using Debt Extensively
May 03Capital Allocation Trends At Wai Chi Holdings (HKG:1305) Aren't Ideal
Mar 30We Wouldn't Rely On Wai Chi Holdings' (HKG:1305) Statutory Earnings As A Guide
Feb 02These Metrics Don't Make Wai Chi Holdings (HKG:1305) Look Too Strong
Dec 29
How Much Is Wai Chi Holdings Company Limited (HKG:1305) CEO Getting Paid?
Nov 22Shareholder Returns
| 1305 | HK Semiconductor | HK Market | |
|---|---|---|---|
| 7D | -6.5% | -4.5% | -2.2% |
| 1Y | -14.0% | 13.6% | 18.3% |
Return vs Industry: 1305 underperformed the Hong Kong Semiconductor industry which returned 13.6% over the past year.
Return vs Market: 1305 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 1305 volatility | |
|---|---|
| 1305 Average Weekly Movement | 9.6% |
| Semiconductor Industry Average Movement | 14.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.7% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1305 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1305's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 3,496 | Chung Po Chen | www.waichiholdings.com |
Wai Chi Holdings Company Limited, an investment holding company, manufactures and trades in light-emitting diode (LED) backlight and LED lighting products to business corporations and public utilities in the People’s Republic of China, Hong Kong, Taiwan, and internationally. It operates through LED Backlight, LED Lighting, and Semiconductor Memory Chips segments. The company provides LED backlight products, such as automobile on-board displays, television displays, and other industrial equipment displays; and LED lighting products, including commercial and public lighting products.
Wai Chi Holdings Company Limited Fundamentals Summary
| 1305 fundamental statistics | |
|---|---|
| Market cap | HK$188.96m |
| Earnings (TTM) | HK$36.26m |
| Revenue (TTM) | HK$2.29b |
5.2x
P/E Ratio0.1x
P/S RatioIs 1305 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1305 income statement (TTM) | |
|---|---|
| Revenue | HK$2.29b |
| Cost of Revenue | HK$2.02b |
| Gross Profit | HK$272.14m |
| Other Expenses | HK$235.89m |
| Earnings | HK$36.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 11.86% |
| Net Profit Margin | 1.58% |
| Debt/Equity Ratio | 41.3% |
How did 1305 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wai Chi Holdings Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lingzi Hu | Oriental Patron Securities Limited |