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LIVE · 10:06 UTC
0007$0.0359

Wisdom Wealth Resources Investment Holding Group Ltd

Computer & Electronics RetailersVerified
Score breakdown
Sentiment+30Risk penalty-3Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion99AI synthesis40Observations13

The company's capital structure is characterized by a low debt-to-equity ratio of 0.21, indicating a conservative leverage position relative to its equity base of $218.4 million [doc:HA-latest]. However, the liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt of $448.2 million [doc:HA-latest]. The market capitalization of $107.4 million suggests a small-cap profile, with a market price of $0.032 per share and a fully diluted share count of 3.36 billion shares [doc:HA-latest]. Profitability metrics show a challenging operating environment, with a last actual EPS of -$0.05 and revenue of $48.0 million, both below the industry median for Computer & Electronics Retailers [doc:, ]. The company's return on invested capital (ROIC) and operating margins are not disclosed, but the negative EPS indicates a loss-making position, which is a concern for investors seeking earnings growth [doc:]. The company's revenue is distributed across four segments, with the Trading Business and Financial Business likely representing the largest portions. However, the exact revenue concentration by segment is not disclosed. The Property Investment and Mineral Mining, Oil and Gas Business segments are also part of the operations, but their relative contributions are unspecified [doc:HA-latest]. The growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The last actual revenue of $48.0 million suggests a modest scale of operations, and without disclosed growth rates or future projections, it is difficult to assess the company's potential for expansion [doc:]. The risk assessment highlights a medium liquidity risk and a low dilution risk, but the negative net cash position raises concerns about short-term financial stability [doc:HA-latest]. Recent events and filings do not provide specific details on material developments, but the risk assessment indicates that the company is operating in a challenging financial environment. The absence of disclosed capital expenditures or R&D investments further limits visibility into future growth drivers [doc:HA-latest]. The risk assessment also notes a low dilution potential, but the fully diluted share count of 3.36 billion shares suggests a high potential for dilution if new shares are issued [doc:HA-latest]. The company's recent financial performance, as reflected in the last actual EPS of -$0.05 and revenue of $48.0 million, indicates a loss-making position and a modest scale of operations [doc:, ]. The absence of disclosed growth rates or future projections makes it difficult to assess the company's potential for expansion. The risk assessment highlights a medium liquidity risk and a low dilution risk, but the negative net cash position raises concerns about short-term financial stability [doc:HA-latest].

Profile
CompanyWisdom Wealth Resources Investment Holding Group Ltd
Ticker0007.HK
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryComputer & Electronics Retailers
AI analysis

Business. Wisdom Wealth Resources Investment Holding Group Ltd operates through four segments: Trading Business, Financial Business, Property Investment, and Mineral Mining, Oil and Gas Business, primarily engaged in the distribution of electronic products and provision of financial services [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Computer & Electronics Retailers industry with a confidence level of 0.92 [doc:verified market data].

The company's capital structure is characterized by a low debt-to-equity ratio of 0.21, indicating a conservative leverage position relative to its equity base of $218.4 million [doc:HA-latest]. However, the liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt of $448.2 million [doc:HA-latest]. The market capitalization of $107.4 million suggests a small-cap profile, with a market price of $0.032 per share and a fully diluted share count of 3.36 billion shares [doc:HA-latest]. Profitability metrics show a challenging operating environment, with a last actual EPS of -$0.05 and revenue of $48.0 million, both below the industry median for Computer & Electronics Retailers [doc:, ]. The company's return on invested capital (ROIC) and operating margins are not disclosed, but the negative EPS indicates a loss-making position, which is a concern for investors seeking earnings growth [doc:]. The company's revenue is distributed across four segments, with the Trading Business and Financial Business likely representing the largest portions. However, the exact revenue concentration by segment is not disclosed. The Property Investment and Mineral Mining, Oil and Gas Business segments are also part of the operations, but their relative contributions are unspecified [doc:HA-latest]. The growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The last actual revenue of $48.0 million suggests a modest scale of operations, and without disclosed growth rates or future projections, it is difficult to assess the company's potential for expansion [doc:]. The risk assessment highlights a medium liquidity risk and a low dilution risk, but the negative net cash position raises concerns about short-term financial stability [doc:HA-latest]. Recent events and filings do not provide specific details on material developments, but the risk assessment indicates that the company is operating in a challenging financial environment. The absence of disclosed capital expenditures or R&D investments further limits visibility into future growth drivers [doc:HA-latest]. The risk assessment also notes a low dilution potential, but the fully diluted share count of 3.36 billion shares suggests a high potential for dilution if new shares are issued [doc:HA-latest]. The company's recent financial performance, as reflected in the last actual EPS of -$0.05 and revenue of $48.0 million, indicates a loss-making position and a modest scale of operations [doc:, ]. The absence of disclosed growth rates or future projections makes it difficult to assess the company's potential for expansion. The risk assessment highlights a medium liquidity risk and a low dilution risk, but the negative net cash position raises concerns about short-term financial stability [doc:HA-latest].
Key takeaways
  • The company has a low debt-to-equity ratio of 0.21, indicating a conservative leverage position.
  • The last actual EPS of -$0.05 and revenue of $48.0 million suggest a loss-making position and a modest scale of operations.
  • The company's liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt.
  • The market capitalization of $107.4 million suggests a small-cap profile, with a market price of $0.032 per share and a fully diluted share count of 3.36 billion shares.
  • The risk assessment indicates a low dilution risk, but the fully diluted share count of 3.36 billion shares suggests a high potential for dilution if new shares are issued.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity$2.18B
Cash & equivalents$21.6M
Long-term debt$448.2M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.03
Market cap$107.4M
Enterprise value$534.0M
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$426.6M
Current ratio
Debt/Equity0.2
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
Metric0007Activity
Op margin9.5% medp25 6.4% · p75 13.1%
Net margin8.2% medp25 5.0% · p75 11.1%
Gross margin35.0% medp25 33.0% · p75 44.8%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue3.4% medp25 2.9% · p75 4.6%
Debt / equity21.0%25.8% medp25 3.1% · p75 69.4%below median
Observations
IR observations
Last actual EPS-0.05
Last actual revenue48,004,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 21:43 UTC#01f3cbdb
Market quoteclose USD 0.03 · shares 3.36B diluted
no public URL
2026-05-04 21:43 UTC#a6df7b4c
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 21:45 UTCJob: a963b609