WK Group (Holdings) Ltd 02535

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02535 is trading at a 218% premium.
Price
HK$0.74
Fair Value
HK$5.58
Uncertainty
High
1-Star Price
HK$1.35
5-Star Price
HK$3.28
Economic Moat
Qytf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
31.68
Price/Sales
3.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

WK Group (Holdings) Ltd is a structural steelwork contractor in Hong Kong. It is engaged in the supply, fabrication, and installation of structural steel for construction projects in Hong Kong.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Growth
Total Number of Employees
148

Comparables

Valuation

Metric
02535
01113
01341
Price/Earnings (Normalized)
31.688.21
Price/Book Value
6.290.313.07
Price/Sales
3.312.7319.81
Price/Cash Flow
316.1022.23114.21
Price/Earnings
02535
01113
01341

Financial Strength

Metric
02535
01113
01341
Quick Ratio
3.541.011.38
Current Ratio
3.544.081.40
Interest Coverage
70.059.85−25.90
Quick Ratio
02535
01113
01341

Profitability

Metric
02535
01113
01341
Return on Assets (Normalized)
15.96%3.41%−9.18%
Return on Equity (Normalized)
25.70%4.48%−18.16%
Return on Invested Capital (Normalized)
24.09%3.79%−11.71%
Return on Assets
02535
01113
01341

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