Wonhe Multimedia Commerce Financial Data

Company name:Wonhe Multimedia Commerce LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000WMC8
Year established:2015Company sector name:Technology
Trading currency:AUDIndustry name:Communication Equipment
Place of incorporation:Australia (AU)Industry group nameCommunication Equipment
Doing business in:China (CN)AddressNo. 5 Aimin Road
208 2nd Floor, Baoan District
City/Country:Shenzhen, ChinaWeb address:http://www.wonhe.com.au
Company description:Wonhe Multimedia Commerce Ltd is engaged in research, development, manufacturing, and sale of the home media center, domestic routers, and commercial routers. The company's products are Router Products and Set-Top-Box Products such as YLT-300S, YLT-300J, YLT-100S, HMC-720, PC-STB, Advertising Screen Products, and others. It operates all of its operations within China.
Price Price change [%] Bid Offer Open High Low Volume
0.015  0.00[0.0%] 0.015 0.018 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.27927703 151.951802 -0.99 0.04 - 0.35 - - - -

WMC KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
0.35
Market Capitalisation
2.28M
Latest Shares Outstanding
151.95M
Earnings pS (EPS)
0.04
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.71%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
33.24%
EBITDA Margin
10.24%
Pre-Tax Profit Margin
10.43%
Assets Turnover
1.07%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.07%
Current Ratio
5.40
Leverage Ratio (Assets/Equity)
1.22%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.20%
LT Debt/Total Capital
-
Working Capital pS
0.48
Cash pS
0.27
Book-Value pS
0.59
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.22
Spread
0.00
Gross gearing
0.00%
Net Debt
-41.39M

WMC Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.180.013
5 Years0.620.013

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.160.0755250.0516329192,312,663166,738-0.145-90.63%
5 Years0.200.1911310.1879294812,312,663107,297-0.185-92.5%

WMC Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.09
-
-
-
Diluted continuous EPS growth
0.09
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.15
-
-
-
Revenue growth
0.09
-
-
-
Operating income growth
-0.26
-
-
-
Net income growth
0.09
-
-
-
Net income cont growth
0.09
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.09
-
-
-

WMC Income Statement December 29 2018 (AUD)

Total Revenue
83.204
Operating Revenue
83.204
Cost of Revenue
55.545
Gross Profit
27.659
Operating Expenses
19.289
Selling,General and Administr...
10.575
General and Administrative Ex...
1.551
Salary and Benefit
0.078
OtherGandA
1.473
Selling and Marketing Expense
9.024
Research and Development
8.567
Depreciation,Amortization and...
0.147
Depreciation and Amortization
0.147
Depreciation
0.143
Amortization
4,000.00
Amortization of Intangibles
4,000.00
Operating Income
8.37
Interest Income/Expense,Net-N...
0.312
Interest Income-Non Operating
0.312
Pretax Income
8.682
Provision for Income Tax
2.256
Net Income Available to Commo...
6.426
Net Income
6.426
Net Income Including Noncontr...
6.426
Net Income from Continuing Op...
6.426
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
151.951802
Diluted Weighted Average Shar...
151.951802
Dividend Per Share
0.00
Net Income from Continuing an...
6.426
Normalized Income
6.426
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
0.312
Net Interest Income
0.312
Earning Before Interest and T...
8.37
Earning Before Interest Tax D...
8.517
Cost of Revenue,Reconciled
55.545
Depreciation,Reconciled
0.147
Net Income from Continuing Op...
6.426
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
8.517
Tax rate for calculations
0.26

WMC Efficency Ratios (December 29 2018)

Days in sales
110.67
Days in inventory
0.02
Days in payment
0.56
Cash conversion cycle
110.13
Receivable turnover
3.30
Inventory turnover
22,218.00
Payable turnover
649.65
Fixed assets turnover
213.62
Assets turnover
0.98
ROE
0.09
ROA
0.08
ROIC
0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

WMC Financial Health Ratios (December 29 2018)

Current ratio
5.40
Quick ratio
5.28
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.22
Total debt to equity
0.20

WMC Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

WMC Profitability Ratios (December 29 2018)

Gross margin
0.33
Operating margin
0.10
EBT margin
0.10
Tax rate
0.26
Net margin
0.08
Sales per employee
-
EBIT margin
0.10
EBITDA margin
0.10
Normalized net profit margin
0.08
Interest coverage
-
Inc per employee tot ops
-

WMC Valuation Ratios (December 30 2018)

Sales per share
0.49
Growth ann sales per share 5 ye...
-
Book value per share
0.48
CF per share
-0.13
Price to EPS
0.46
Ratio PE 5 year high
14.25
Ratio PE 5 year low
0.46
Price to book
0.04
Price to sales
0.04
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.10
Cash return
-

WMC Balance Sheet December 29 2018 (AUD)

Total Assets
89.412
Current Assets
87.596
Cash,Cash Equivalents,and Sho...
41.392
Cash and Cash Equivalents
41.392
Cash
41.392
Receivables
44.379
Accounts Receivable
44.37
Other Receivables
9,000.00
Inventories
2,000.00
Prepaid Assets and Others
1.823
Total Non-Current Assets
1.816
Net Property,Plant,and Equipm...
0.325
Gross Property,Plant,and Equi...
1.146
Machinery,Furniture/Equipment
1.146
Accumulated Depreciation
-0.821
Investments and Advances
0.031
OtherInvestments
0.031
Deferred Non-Current Assets
1.46
Deferred Taxes,Non-Current As...
1.46
Total Liabilities
16.23
Current Liabilities
16.23
Payables and Accrued Expenses
1.522
Payables
1.522
Accounts Payable
9,000.00
Other Payable
1.513
Current Debt and Capital Leas...
14.708
Current Debt
14.708
Other Current Borrowings
14.708
Total Non-Current Liabilities
0.00
Total Equity
73.182
Stockholder's Equity
73.182
Capital Stock
2.908
Common Stock
2.908
Retained Earnings
22.663
Accumulated Gains/ Losses Not...
47.611
Foreign Currency Translation ...
-3.519
Other Equity Adjustments
51.13
Total Capitalization
73.182
Common Stock Equity
73.182
Net Tangible Assets
73.182
Working Capital
71.366
Invested Capital
87.89
Tangible Book Value
73.182
Total Debt
14.708
Ordinary Shares Number
151.951802
TotalLiabilitiesAsReported
16.23
TotalEquityAsReported
73.182

WMC Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
58.788
Receipts from Customers
58.788
Classes of Cash Payments
-84.835
Payments to Suppliers for Goo...
-84.835
Interest Received, Direct
0.312
Taxes Refund/Paid, Direct
-7.129
Cash Flow from Financing Acti...
-0.123
Cash Flow from Continuing Fin...
-0.123
Other Financing Changes, Net
-0.123
Cash and Cash Equivalents,End...
41.392
Change in Cash
-32.987
Effect of Exchange Rate Chang...
3.911
Cash and Cash Equivalents,Beg...
70.468
Income Tax Paid, Supplemental...
7.129
Free Cash Flow
-32.864
ChangeinCashSupplementalAsRep...
-32.987
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