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 529% premium.
Price
HK$0.71
Fair Value
HK$9.28
Uncertainty
Very High
1-Star Price
HK$3.84
5-Star Price
HK$3.98
Economic Moat
Stxc
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
30.40
Price/Sales
3.18
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
01341
01113
Price/Earnings (Normalized)
30.407.97
Price/Book Value
6.042.970.30
Price/Sales
3.1819.152.65
Price/Cash Flow
303.29110.4121.58
Price/Earnings
02535
01341
01113

Financial Strength

Metric
02535
01341
01113
Quick Ratio
3.541.381.01
Current Ratio
3.541.404.08
Interest Coverage
70.05−25.909.85
Quick Ratio
02535
01341
01113

Profitability

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

Metal Fabrication Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ATI Inc
ATI
RyfvlmfsqXlzmys$8.1 Bil
Mueller Industries Inc
MLI
Nwvbpsq$8.1 Bil
Carpenter Technology Corp
CRS
TrzcwcksHvkfkx$7.8 Bil
ESAB Corp
ESAB
YrxzskpcXsxrdn$6.5 Bil
Aurubis AG ADR
AIAGY
Vfhl$3.2 Bil
Aurubis AG
AIAGF
Lczrg$3.2 Bil
thyssenkrupp AG
TYEKF
Wdtkj$2.3 Bil
thyssenkrupp AG ADR
TKAMY
Dbbm$2.3 Bil
NV Bekaert SA
BEKSF
Dvwpm$2.1 Bil
NV Bekaert SA ADR
BEKAY
Wqvbr$2.1 Bil

Sponsor Center