Willas-Array Electronics (Holdings) Limited (0854.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap521.14M
Enterprise Value996.07M
P/E Ratio7.21
PEG Ratio0.01
Price/Sales Ratio0.07
Price/Book Ratio0.92
Enterprise/Revenue0.26
Enterprise/EBITDA6.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.05
Return On Equity0.14

Income Statement

Revenue2.36B
Revenue/Share24.43
Gross Profit218.52M
EBITDA84.41M
Net Income50.96M
Diluted EPS0.54

Balance Sheet

Total Cash132.13M
Total Cash/Share1.28
Total Debt593.18M
Total Debt/Equity1.03
Current Ratio1.38
Book Value Per Share5.62

Price History

52-Week Change-21.95
52-Week High8.65
52-Week Low4.5
Moving Average 50 Days5.28
Moving Average 200 Days5.48

Statistics

Average Volume6,842
Shares Outstanding34.83M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor11:10
Last Split DateAugust 09, 2018
AD