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INDICATIVE · SAMPLE DATA
852155

WebX International Holdings Co Ltd

Apparel & AccessoriesVerified

WebX International's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This limits the ability to assess the company's short-term liquidity position or its capacity to meet immediate financial obligations. Profitability and return metrics are not available for WebX International, as the valuation snapshot does not provide data on key performance indicators such as return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, it is not possible to compare the company's performance to industry benchmarks or assess its efficiency in generating returns for shareholders. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmental or geographic breakdown limits visibility into the sources of revenue and potential exposure to regional economic or regulatory risks. Growth trajectory data is not available for WebX International, as the outlook for the current and next fiscal years does not include numeric revenue or earnings projections. Historical revenue data is also absent, making it difficult to assess the company's growth momentum or future potential. Risk factors for WebX International include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is also flagged for potential dilution risk, though the probability is currently assessed as low. No adjustments have been applied to valuation metrics, and no dilution sources are explicitly identified in the available data. Recent events and disclosures for WebX International are not available in the provided data. No filings, transcripts, or other public communications are cited, which limits the ability to assess management commentary, strategic direction, or material developments affecting the company.

30-day price · 8521-0.02 (-2.4%)
Low$0.56High$1.00Close$0.80As of17 May, 00:00 UTC
Profile
CompanyWebX International Holdings Co Ltd
Ticker8521.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. WebX International Holdings Co Ltd operates in the apparel and accessories industry, primarily generating revenue through the design, production, and distribution of fashion-related products.

Classification. WebX International is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Apparel & Accessories industry, with a classification confidence of 0.92.

WebX International's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This limits the ability to assess the company's short-term liquidity position or its capacity to meet immediate financial obligations. Profitability and return metrics are not available for WebX International, as the valuation snapshot does not provide data on key performance indicators such as return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, it is not possible to compare the company's performance to industry benchmarks or assess its efficiency in generating returns for shareholders. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmental or geographic breakdown limits visibility into the sources of revenue and potential exposure to regional economic or regulatory risks. Growth trajectory data is not available for WebX International, as the outlook for the current and next fiscal years does not include numeric revenue or earnings projections. Historical revenue data is also absent, making it difficult to assess the company's growth momentum or future potential. Risk factors for WebX International include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is also flagged for potential dilution risk, though the probability is currently assessed as low. No adjustments have been applied to valuation metrics, and no dilution sources are explicitly identified in the available data. Recent events and disclosures for WebX International are not available in the provided data. No filings, transcripts, or other public communications are cited, which limits the ability to assess management commentary, strategic direction, or material developments affecting the company.
Key takeaways
  • WebX International operates in the apparel and accessories industry with a classification confidence of 0.92.
  • The company's liquidity position cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available, limiting the ability to benchmark performance against industry standards.
  • Revenue concentration and lack of geographic diversification increase exposure to regional risks.
  • Growth trajectory and historical revenue data are not available, making it difficult to assess future potential.
  • Dilution risk is low, but liquidity risk remains unassessed due to data limitations.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyHKD
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
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$122.8M-$30.3M-$32.5M-$28.6M
FY-3$101.1M-$9.0M-$11.0M-$7.1M
FY-2$110.0M$5.2M$2.2M$4.7M
FY-1$120.0M-$17.6M-$17.5M-$14.2M
FY0$135.0M-$3.7M-$4.4M-$4.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$209.3M$151.6M
FY-3$178.7M$127.8M
FY-2$181.8M$146.6M
FY-1$178.6M$125.3M
FY0$221.3M$169.6M
PeriodOCFCapExFCFSBC
FY-4$30.8M-$1.0M-$28.6M
FY-3$9.8M-$271.0k-$7.1M
FY-2-$2.8M-$709.0k$4.7M
FY-1-$5.8M-$499.0k-$14.2M
FY0-$48.7M-$3.9M-$4.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
Metric8521Activity
Op margin5.0% medp25 -0.5% · p75 9.4%
Net margin3.7% medp25 -0.3% · p75 7.5%
Gross margin32.5% medp25 19.2% · p75 53.5%
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity25.2% medp25 6.2% · p75 71.8%
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
2026-05-10 06:45 UTC#c2486065
Market quoteclose HKD 0.76 · shares 0.64B diluted
no public URL
2026-05-10 06:45 UTC#fd22e5cd
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 04:23 UTCJob: b58f2677