Walcom Group Limited

Walcom (WALG)

Company name:Walcom Group Limited
EPIC:WALGTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG574851074
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.walcomgroup.com/Description:ORD HKD0.01 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.14 68.83 0.00 -1.38 - - - -

Walcom Key Figures

(at previous day's close)
Market Cap.0.14m
Shares In Issue68.83m
Prev. Close0.20
PE Ratio- 
Dividend Yield-%
EPS - basic-1.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-372.31%
Operating Margin-24.69%
PEG Factor- 
EPS Growth Rate-136.13%
Dividends PS Growth Rate-%
Net Debt0.70m
Gross Gearing66.56%
Quick Assets0.97m
Net Working Capital0.00m
Intangibles / Fixed Assets1.63%
Turnover PS5.05p
Pre-Tax Profit PS-1.25p
Retained Profit PS-1.49p
Cash PS0.70p
Net Cash PS-1.02p
Net Tangible Asset Value PS *0.39p
Net Asset Value PS0.87p
Spread- (-%) 

Walcom Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Walcom Historic Returns

Sorry No Data Available

Walcom Key Management Ratios

Walcom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-0.16 
Price-to-Retained Profit PS-0.14 
Price-to-Cash Flow PS- 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS0.29 
Net Working Capital PS0.00 
Price Pct to Working Capital PS130.73%
Earnings Yield-%
Average PE1.20 
Years in average2 
PE to PE average-%

Walcom Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing39.47%
Net Gearing (excl. Intangibles)39.69%
Gross Gearing66.56%
Gross Gearing (excl. Intangibles)66.92%
Gearing Under 1 Year66.56%
Gearing Under 1 Year (excl. Intgbl)66.92%
(Liquidity Ratios)
Net Working Capital to Total Assets0.06%
Current Ratio1.00 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets40.66%
(Solvency Ratios)
Enterprise Value-0.02m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.52 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-1.38 
Total Debt1.19m
Total Debt/Net Current Assets1,113.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Walcom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-143.79%
Return On Assets (ROA)-4.65%
Net Profit Margin-29.56%
Assets Turnover0.16 
Return On Equity (ROE)-372.31%
Return On Investment (ROI)-8.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.56 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover1.37 
(Other Operating Ratios)
Total Assets-to-Sales6.36 
Debt Collection Period954.41Days

Walcom Dividends

Sorry No Data Available

Walcom Fundamentals

 31 Dec 2015 (HKD)31 Dec 2016 (HKD)31 Dec 2017 (HKD)31 Dec 2018 (HKD)
pre tax profit1.794.04%2.745.90%-4.92-11.06%-8.57-24.69%m
attributable profit0.340.76%1.262.72%-4.34-9.76%-10.25-29.56%m
retained profit0.340.76%1.262.72%-4.34-9.76%-10.25-29.56%m
eps - basic0.49 1.84 -6.31 -14.90 
eps - diluted0.49 1.84 -6.31 -14.90 
dividends per share- - - - 

Walcom Balance Sheet

 31 Dec 2015 (HKD)31 Dec 2016 (HKD)31 Dec 2017 (HKD)31 Dec 2018 (HKD)
 31 Dec 2015 (HKD)31 Dec 2016 (HKD)31 Dec 2017 (HKD)31 Dec 2018 (HKD)
fixed assets fixed assets1.525.54%4.8318.46%6.0022.75%5.8532.84%m
intangibles intangibles2.087.58%1.816.93%0.471.78%0.100.55%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.258.20%1.385.28%2.9111.02%2.1712.18%m
debtors debtors7.8028.46%9.0334.49%13.3050.40%4.8727.35%m
cash & securities cash & securities13.7750.22%9.1234.83%3.7114.06%4.8327.09%m
creditors - short creditors - short8.1129.58%8.0430.71%8.7633.20%11.8666.56%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves17.2362.82%15.8760.64%14.7255.79%2.7515.46%m
prefs, minorities prefs, minorities2.097.61%2.268.65%2.9011.01%3.2017.98%m
NAV Basic- - - - 
NAV Diluted- - - - 

Walcom Cash Flow Statement

31 Dec 2015 (HKD)31 Dec 2016 (HKD)31 Dec 2017 (HKD)31 Dec 2018 (HKD)
Operating CF-0.36-0.44-5.77-m
Pre-Financing CF-0.30-4.02-6.67-m
Retained CF-0.44-4.18-6.20-m

Walcom Brokers

Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210803 05:29:09