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Wai Kee Holdings Ltd
F:WKH

Watchlist Manager
Wai Kee Holdings Ltd
F:WKH
Watchlist
Price: 0.388 EUR 1.04% Market Closed
Market Cap: €307.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+394%
5Y
-
10Y
+133%
Investing Cash Flow
+
3Y
-46%
5Y
+110%
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-62%
10Y
-

Cash Flow Statement
Wai Kee Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2002 Sep-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
172
0
(1)
0
42
0
487
0
211
0
292
0
337
0
118
0
347
0
209
0
338
0
337
0
451
0
569
0
469
0
764
0
1 064
0
1 503
0
1 466
0
1 299
0
886
0
298
0
(1 225)
0
(2 842)
0
Depreciation & Amortization
30
0
8
0
8
0
10
0
11
0
16
0
16
0
13
0
17
0
13
0
33
0
36
0
42
0
47
0
52
0
78
0
48
0
223
0
170
0
109
0
153
0
232
0
145
0
182
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(121)
0
(17)
0
(78)
0
(625)
0
(275)
0
(358)
0
(403)
0
(222)
0
(363)
0
(288)
0
(336)
0
(371)
0
(428)
0
(479)
0
(338)
0
(555)
0
(826)
0
(1 100)
0
(1 184)
0
(859)
0
(480)
0
262
0
2 007
0
3 413
0
Cash Taxes Paid
1
0
3
0
8
0
28
0
12
0
0
0
(10)
0
10
0
2
0
2
0
3
0
1
0
3
0
(1)
0
4
0
25
0
26
0
36
0
20
0
203
0
40
0
26
0
222
0
188
0
Cash Interest Paid
45
0
7
0
32
0
1
0
4
0
11
0
21
29
15
12
8
5
3
4
4
4
5
6
6
7
9
10
14
24
34
34
36
42
48
49
51
51
39
34
49
57
64
88
107
106
89
65
Change in Working Capital
(165)
(342)
(10)
22
(43)
(138)
(19)
(168)
(48)
(101)
(138)
(136)
50
(7)
95
41
25
(88)
(24)
54
(27)
(38)
(98)
10
190
253
111
362
283
109
(202)
276
147
571
3
923
60
216
(467)
(164)
(1 075)
171
295
550
(615)
320
1
844
Cash from Operating Activities
(84)
N/A
(342)
-309%
(21)
+94%
22
N/A
(71)
N/A
(138)
-95%
(146)
-6%
(168)
-15%
(101)
+40%
(101)
+0%
(189)
-88%
(136)
+28%
(1)
+99%
(7)
-857%
4
N/A
41
+1 080%
26
-38%
(88)
N/A
(90)
-3%
54
N/A
8
-85%
(38)
N/A
(96)
-153%
10
N/A
255
+2 353%
253
-1%
249
-2%
362
+46%
465
+29%
109
-77%
85
-22%
276
+223%
433
+57%
571
+32%
629
+10%
923
+47%
512
-45%
(312)
N/A
81
N/A
(164)
N/A
(516)
-214%
171
N/A
1 087
+536%
550
-49%
312
-43%
320
+3%
754
+135%
844
+12%
Investing Cash Flow
Capital Expenditures
(12)
(6)
(8)
(17)
(16)
(9)
(9)
(23)
(37)
(39)
(43)
(31)
(12)
(27)
(29)
(17)
(10)
(6)
(95)
0
(82)
0
(20)
(61)
(60)
(93)
(100)
(101)
(231)
(258)
(314)
(372)
(153)
(23)
(24)
(17)
(156)
(316)
(415)
(371)
(337)
(284)
(129)
(85)
(66)
(84)
(106)
(87)
Other Items
88
497
113
197
122
412
578
219
133
158
129
67
23
136
161
132
164
264
268
125
192
228
161
187
3
(42)
(50)
9
261
(234)
(89)
540
149
129
(115)
49
651
591
297
(724)
558
1 353
99
(538)
(528)
86
185
665
Cash from Investing Activities
75
N/A
491
+551%
105
-79%
180
+71%
106
-41%
403
+280%
569
+41%
196
-66%
96
-51%
119
+24%
87
-27%
37
-58%
10
-72%
109
+970%
133
+21%
116
-13%
154
+33%
258
+68%
174
-33%
34
-80%
111
+225%
147
+32%
141
-4%
126
-11%
(57)
N/A
(135)
-137%
(150)
-11%
(93)
+38%
30
N/A
(492)
N/A
(403)
+18%
168
N/A
(4)
N/A
106
N/A
(138)
N/A
31
N/A
495
+1 479%
275
-44%
(118)
N/A
(1 095)
-830%
221
N/A
1 069
+383%
(29)
N/A
(622)
-2 037%
(593)
+5%
2
N/A
79
+3 766%
579
+630%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
3
0
3
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(150)
29
5
(12)
3
(129)
(114)
75
102
108
174
222
134
3
(101)
(143)
(196)
(131)
26
43
31
34
(18)
12
20
93
56
89
199
667
496
(35)
122
223
105
(169)
(131)
(121)
(71)
1 299
1 022
(676)
(611)
(178)
(200)
(391)
(383)
(579)
Cash Paid for Dividends
0
(8)
(23)
(39)
(31)
(174)
(198)
(87)
(95)
(119)
(119)
(95)
(95)
(95)
(48)
0
0
(64)
(103)
(79)
(83)
(88)
(72)
(89)
(95)
(115)
(105)
(131)
(133)
(101)
(102)
(157)
(161)
(209)
(239)
(246)
(249)
(254)
(254)
(254)
(246)
(143)
(87)
0
0
0
0
0
Other
90
(149)
(23)
(44)
(41)
(8)
(16)
(18)
(30)
(34)
28
(27)
(60)
(21)
(16)
(16)
(7)
2
16
8
(1)
(5)
(5)
8
41
37
63
61
(128)
(133)
32
(7)
(77)
(70)
(131)
(142)
(89)
(81)
(66)
(73)
(86)
(89)
(96)
(131)
(182)
(164)
(146)
(160)
Cash from Financing Activities
(59)
N/A
(127)
-115%
(42)
+67%
(95)
-127%
(67)
+30%
(309)
-364%
(326)
-5%
(28)
+91%
(23)
+16%
(45)
-92%
83
N/A
100
+21%
(21)
N/A
(114)
-451%
(164)
-45%
(159)
+3%
(203)
-28%
(170)
+16%
(61)
+64%
(52)
+15%
(54)
-4%
(59)
-10%
(95)
-61%
(68)
+28%
(34)
+51%
15
N/A
15
-3%
19
+28%
(63)
N/A
432
N/A
427
-1%
(199)
N/A
(116)
+42%
(56)
+52%
(265)
-376%
(557)
-111%
(469)
+16%
(456)
+3%
(391)
+14%
973
N/A
690
-29%
(908)
N/A
(794)
+13%
(310)
+61%
(382)
-23%
(555)
-45%
(528)
+5%
(739)
-40%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
0
(1)
0
(0)
(0)
(3)
(1)
1
(1)
(1)
(2)
2
3
1
1
1
2
2
(0)
(2)
(1)
(4)
(5)
(4)
(1)
7
3
(6)
(4)
(2)
(5)
16
18
(3)
(5)
12
27
10
3
5
(7)
Net Change in Cash
(66)
N/A
22
N/A
42
+94%
106
+153%
(31)
N/A
(44)
-39%
97
N/A
(0)
N/A
(30)
-7 300%
(27)
+9%
(20)
+25%
0
N/A
(14)
N/A
(12)
+15%
(27)
-134%
(2)
+91%
(24)
-892%
(1)
+97%
26
N/A
39
+55%
66
+67%
50
-24%
(49)
N/A
70
N/A
166
+139%
133
-20%
112
-16%
288
+157%
429
+49%
43
-90%
105
+142%
243
+133%
320
+31%
624
+95%
220
-65%
392
+78%
535
+36%
(498)
N/A
(412)
+17%
(269)
+35%
392
N/A
327
-17%
276
-16%
(354)
N/A
(653)
-84%
(230)
+65%
309
N/A
678
+119%
Free Cash Flow
Free Cash Flow
(96)
N/A
(348)
-263%
(29)
+92%
4
N/A
(87)
N/A
(147)
-69%
(155)
-6%
(192)
-23%
(138)
+28%
(140)
-1%
(232)
-66%
(167)
+28%
(13)
+92%
(33)
-155%
(25)
+25%
25
N/A
15
-38%
(93)
N/A
(184)
-97%
54
N/A
(74)
N/A
(38)
+49%
(116)
-205%
(51)
+56%
195
N/A
160
-18%
149
-7%
261
+75%
234
-10%
(149)
N/A
(229)
-53%
(97)
+58%
280
N/A
548
+96%
605
+10%
905
+50%
356
-61%
(628)
N/A
(334)
+47%
(535)
-60%
(853)
-59%
(113)
+87%
959
N/A
466
-51%
247
-47%
237
-4%
648
+174%
758
+17%

See Also

Summary
WKH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WKH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WKH stock valuation using valuation multiples.
Wall Street Estimates
WKH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WKH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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