WAH HA REALTY chart

Last update: 2022-09-14
Key statistics and financials
Revenue per share 0.41
Dividend & Yield0.22HK$ (5.00%)
Beta 0.23
Market capitalization 532.22M
Operating cash flow -1.33M
ESG Scores unknown

Company description

Wah Ha Realty Company Limited, an investment holding company, invests in, develops, and manages properties in Hong Kong. The company's properties include commercial, industrial/godown, and residential properties. It also operates as a building contractor. The company was incorporated in 1961 and is based in Wan Chai, Hong Kong.

Sector: Real Estate - Industry: Real Estate Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.47M -290.67k -1M 2.81M
Total Cashflows From Investing Activities 37.15M 25.1M 18.51M 35.55M
Net Borrowings
Total Cash From Financing Activities -208.05M -41.13M -36.29M -41.13M
Change To Operating Activities
Issuance Of Stock
Net Income 137.21M -49.05M 3.07M 38.98M
Change In Cash -169.2M -17.59M -12.75M -3.6M
Effect Of Exchange Rate -4.88M -5.09M 6.31M 3.3M
Total Cash From Operating Activities 6.58M 3.53M -1.27M -1.33M
Depreciation
Change To Account Receivables 130.61k 3.83k 489.64k -264.25k
Other Cashflows From Financing Activities
Change To Netincome -132.68M 52.6M -3.16M -43.06M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 136.74M -49.63M 2.23M 37.92M
Net Income 137.21M -49.05M 3.07M 38.98M
Selling General Administrative 7.66M 7.99M 7.43M 8.56M
Gross Profit 51.85M 47.46M 33.64M 47.6M
Ebit 42.42M 37.84M 24.56M 37.22M
Operating Income 42.42M 37.84M 24.56M 37.22M
Interest Expense
Income Tax Expense -466.84k -579.66k -833.73k -1.06M
Total Revenue 53.22M 48.81M 34.83M 49.11M
Cost Of Revenue 1.37M 1.35M 1.18M 1.51M
Total Other Income ExpenseNet 94.33M -87.48M -22.33M 691.27k
Net Income From Continuing Ops 137.21M -49.05M 3.07M 38.98M
Net Income Applicable To Common Shares 137.21M -49.05M 3.07M 38.98M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 48.95M 66.05M 73.02M 105.77M
Total Stockholder Equity 1.38B 1.29B 1.26B 1.26B
Other Current Liabilities 46.88M 63.59M 70.93M 103.55M
Total Assets 1.43B 1.36B 1.33B 1.36B
Common Stock 78.62M 78.62M 78.62M 78.62M
Other Current Assets 291.26k 267.92k 336.51k 270.24k
Retained Earnings 1.3B 1.21B 1.18B 1.18B
Treasury Stock
Cash 311.55M 293.96M 281.22M 277.61M
Total Current Liabilities 48.34M 65.2M 72.07M 104.88M
Other Stockholder Equity
Property, Plant, and Equipment 237.4M 220.3M 220.2M 220.3M
Total Current Assets 336.9M 325.85M 318.33M 319.94M
Net Tangible Assets 1.38B 1.29B 1.26B 1.26B
Net Receivables 22.32M 29.15M 33.65M 39.14M
Accounts Payable 411.51k 609.3k 1.8k 1.9k


Insider Transactions

Here are the insider transactions of stock shares related to WAH HA REALTY:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cheung (Ying Wai Eric)Acquisition at price 0.63 per share.D2021-03-15Director (Executive)10k
Cheung (Ying Wai Eric)Acquisition at price 0.63 per share.D2021-03-12Director (Executive)30k
Cheung (Ying Wai Eric)Acquisition at price 0.66 per share.D2020-12-30Director (Executive)22k
Cheung (Ying Wai Eric)Acquisition at price 0.64 per share.D2020-12-29Director (Executive)26k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to WAH HA REALTY. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WAH HA REALTY

Here is the result of two systematic investment strategies applied to WAH HA REALTY. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on WAH HA REALTY

The following chart shows the equity curve of the two systematic investment strategies applied to WAH HA REALTY:

WAH HA REALTY automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.18% on the backtest period.

Performance at glance

Performance

-30.18 %

Latent gain

-451.7 HK$

Invested capital

1496.86 HK$

Annualized return

-7.05 %
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Momentum strategy results on WAH HA REALTY

This is the result of two momentum investment strategies applied to WAH HA REALTY. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on WAH HA REALTY

The following chart shows all the entries opened by the momentum investment system on WAH HA REALTY:

WAH HA REALTY momentum entries
  • The first momentum investment strategy would give -19.81% of return on WAH HA REALTY. That represents -1188.36HK$ of latent gain with 6000.04HK$ of employed capital.
  • The second momentum investment strategy would give -18.81% of return on WAH HA REALTY. That represents -799.35HK$ of latent gain with 4250.35HK$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.81 %

Latent gain

-1188.36 HK$

Invested capital

6000.04 HK$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-18.81 %

Latent gain

-799.35 HK$

Invested capital

4250.35 HK$

Annualized return

-4.95 %

Momentum equity curve on WAH HA REALTY

The following chart shows the equity curve of the two momentum strategies applied to WAH HA REALTY:

WAH HA REALTY momentum equity

Note: the dividends potentially given by WAH HA REALTY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WAH HA REALTY

The following chart shows the employed capital evolution of the two momentum strategies on WAH HA REALTY since the beginning:

WAH HA REALTY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250HK$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000HK$.


Buy the dip strategy result on WAH HA REALTY

Buy the dip entry openings on WAH HA REALTY

WAH HA REALTY

The performance achieved by the robo-advisor on WAH HA REALTY is 0%. That represents 0.0$ of latent gain with 0.0HK$ of employed capital. The following chart shows WAH HA REALTY stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WAH HA REALTY, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 HK$

Invested capital

0.0 HK$

Annualized return

0.0 %

Equity curve of the strategy applied to WAH HA REALTY

The following chart shows the result of the investment strategy applied to WAH HA REALTY:

WAH HA REALTY

Note: the dividends potentially given by WAH HA REALTY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WAH HA REALTY

The following chart shows the employed capital evolution since the beginning of the investment strategy on WAH HA REALTY:

WAH HA REALTY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on WAH HA REALTY

In this section, I will compare the three previous investment strategies applied to WAH HA REALTY.

Equity curve comparison on WAH HA REALTY

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

WAH HA REALTY investment strategy comparison

Employed capital comparison on WAH HA REALTY

WAH HA REALTY investment comparison

Performance comparison on WAH HA REALTY

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.18% -451.7HK$ 1496.86HK$ -7.05%
Momentum 1 quarter -19.81% -1188.36HK$ 6000.04HK$ -4.9%
Momentum 2 quarters -18.81% -799.35HK$ 4250.35HK$ -4.95%
Non-directional 0% 0.0HK$ 0.0HK$ 0.0%
Annualized return comparison

Automatic investment

-7.05 %

Momentum 1Q

-4.95 %

Momentum 2Q

-4.95 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WAH HA REALTY:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between WAH HA REALTY and the other stocks. There may be false positives or some missing correlated stocks. If the price of WAH HA REALTY does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name WAH HA REALTY
Country Hong Kong
City Wan Chai
Address Dominion Centre
Phone 852 2527 1821
Website www.wahha.com
FullTime employees 17
Industry Real Estate Services
Sector Real Estate
Exchange XHKG
Ticker 0278.XHKG
Market

WAH HA REALTY ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown