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Wasion Holdings Limited (3393.HK)

HKD18.80 +0.30 (+1.62%)
HK HKSE Industrials Electrical Equipment & Parts
Address West Tower
Sheung Wan, HK
CEO Chit Kat
Website wasion.com
IPO 2005-12-19
ISIN KYG9463P1081

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Description

Wasion Holdings Limited, an investment holding firm, specializes in the research, development, manufacturing, and distribution of comprehensive solutions for energy measurement and enhancing energy efficiency. These offerings primarily serve the energy supply sector across a broad international landscape, including mainland China, Africa, South America, Europe, the wider Asian region, and the Middle East. Its operations are structured into three key divisions: Power Advanced Metering Infrastructure (AMI), Communication and Fluid Advanced Metering Infrastructure (AMI), and Advanced Distribution Operations. The company's extensive product and service portfolio encompasses smart meters for electricity, water, gas, and heat, alongside various other metering and power quality monitoring instruments. It also provides energy data collection, load management, and user management terminals, as well as advanced measurement automation systems, diverse application systems, data mining services, and comprehensive system solutions and communication terminals. Furthermore, Wasion delivers an array of power distribution equipment, such as high-voltage and smart switchgears, circuit breakers, power distribution automation terminals, and electrical and electronic devices designed for power quality control, integrated with smart distribution systems, engineering support, and energy-saving initiatives. Beyond this, it supplies smart power distribution devices, energy efficiency solutions, single-phase and three-phase power meters, and is involved in the development, manufacturing, sale, and trade of electronic components. Established in 2000, the company, originally named Wasion Group Holdings Limited, adopted its current name, Wasion Holdings Limited, in June 2018. It is headquartered in Sheung Wan, Hong Kong, and operates as a subsidiary of Star Treasure Investments Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD18.80 +0.30 (+1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.21
Float Shares
475.87M
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.33% -8.68% -20.13% -21.97% +54.27% +26.08% +199.59% +587.62% +759.52% +468.50% +1,905.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.80
DCF (Unlevered) 17.09 -9.1%
DCF (Levered) 31.97 +70.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.23
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +15.6% Q4'25: +41.1% (vs Q4'23)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +50.7% Q4'25: +100.0% (vs Q4'23)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +6.6% Q4'25: +14.6% (vs Q4'23)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +16.0% Q4'25: +17.8% (vs Q4'23)
  • ROIC Electrical Equipment & Parts: +6.4%
    +18.5% Q4'25: +46.3% (vs Q4'23)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.2% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.39× Q4'25: 0.56× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.24) × ERP
WACC = 88% × Ke + 12% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.09 Current price: 18.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
1.08B
est: 1.05B (+3.2%)
1.33B
est: 1.33B (-0.1%)
1.97B
est: 1.63B (+20.7%)
2.45B
est: 1.89B (+29.6%)
2.41B
est: 2.26B (+6.6%)
2.81B
est: 2.39B (+17.8%)
2.97B
est: 3.57B (-16.8%)
2.61B
est: 3.42B (-23.9%)
2.93B
est: 3.20B (-8.6%)
3.34B
est: 3.78B (-11.6%)
3.66B
est: 4.32B (-15.4%)
3.95B
est: 4.58B (-13.7%)
4.59B
est: 5.64B (-18.7%)
5.86B
est: 5.68B (+3.1%)
7.25B
est: 7.23B (+0.4%)
8.72B
est: 8.85B (-1.6%)
10.07B
est: 10.48B (-3.9%)
13.21B
12.28B – 14.03B
+26.0% YoY
16.03B
14.92B – 17.48B
+21.4% YoY
19.56B
18.20B – 21.08B
+22.0% YoY
EBITDA
357.20M
est: 303.03M (+17.9%)
327.69M
est: 368.67M (-11.1%)
428.95M
est: 282.20M (+52.0%)
511.25M
est: 305.42M (+67.4%)
404.20M
est: 389.84M (+3.7%)
529.13M
est: 425.97M (+24.2%)
426.52M
est: 494.53M (-13.8%)
324.48M
est: 487.94M (-33.5%)
246.65M
est: 296.86M (-16.9%)
365.16M
est: 452.78M (-19.4%)
435.17M
est: 413.45M (+5.3%)
393.71M
est: 349.92M (+12.5%)
469.67M
est: 390.54M (+20.3%)
646.84M
est: 477.63M (+35.4%)
971.22M
est: 1.89B (-48.5%)
1.21B
est: 2.31B (-47.6%)
1.80B
est: 2.74B (-34.2%)
3.45B
3.21B – 3.67B
+26.0% YoY
4.19B
3.90B – 4.57B
+21.4% YoY
5.11B
4.75B – 5.51B
+22.0% YoY
EBIT
286.01M
est: 274.95M (+4.0%)
236.51M
est: 320.87M (-26.3%)
324.41M
est: 245.55M (+32.1%)
409.67M
est: 307.70M (+33.1%)
356.73M
est: 397.50M (-10.3%)
477.25M
est: 409.42M (+16.6%)
371.57M
est: 480.04M (-22.6%)
273.61M
est: 456.17M (-40.0%)
186.41M
est: 298.45M (-37.5%)
298.22M
est: 435.28M (-31.5%)
370.01M
est: 443.79M (-16.6%)
325.82M
est: 396.83M (-17.9%)
389.59M
est: 442.91M (-12.0%)
544.22M
est: 541.67M (+0.5%)
849.40M
est: 1.75B (-51.6%)
1.09B
est: 2.15B (-49.2%)
1.61B
est: 2.54B (-36.7%)
3.21B
2.98B – 3.41B
+26.0% YoY
3.89B
3.62B – 4.24B
+21.4% YoY
4.75B
4.42B – 5.11B
+22.0% YoY
Net Income
262.04M
est: 237.68M (+10.2%)
191.23M
est: 293.95M (-34.9%)
247.49M
est: 198.52M (+24.7%)
323.15M
est: 234.76M (+37.7%)
401.13M
est: 313.48M (+28.0%)
482.44M
est: 342.12M (+41.0%)
423.53M
est: 403.14M (+5.1%)
307.27M
est: 387.82M (-20.8%)
301.58M
est: 228.75M (+31.8%)
270.82M
est: 302.05M (-10.3%)
280.57M
est: 286.35M (-2.0%)
231.19M
est: 220.48M (+4.9%)
268.08M
est: 246.08M (+8.9%)
323.80M
est: 394.30M (-17.9%)
521.23M
est: 593.88M (-12.2%)
705.61M
est: 651.93M (+8.2%)
1.06B
est: 950.52M (+11.3%)
1.42B
1.38B – 1.47B
+49.8% YoY
1.68B
1.50B – 1.86B
+18.0% YoY
2.15B
2.13B – 2.18B
+28.2% YoY
SGA
182.18M
est: 168.60M (+8.0%)
205.33M
est: 204.42M (+0.4%)
291.36M
est: 213.16M (+36.7%)
355.73M
est: 276.40M (+28.7%)
356.07M
est: 345.11M (+3.2%)
373.22M
est: 306.30M (+21.8%)
381.30M
est: 312.21M (+22.1%)
396.11M
est: 349.38M (+13.4%)
466.67M
est: 294.89M (+58.3%)
467.38M
est: 474.45M (-1.5%)
508.92M
est: 494.18M (+3.0%)
529.92M
est: 399.92M (+32.5%)
615.12M
est: 446.35M (+37.8%)
728.57M
est: 545.88M (+33.5%)
976.84M
est: 920.19M (+6.2%)
1.11B
est: 1.13B (-1.9%)
1.18B
est: 1.33B (-11.9%)
1.68B
1.56B – 1.79B
+26.0% YoY
2.04B
1.90B – 2.23B
+21.4% YoY
2.49B
2.32B – 2.68B
+22.0% YoY
EPS
0.31
est: 0.28 (+12.0%)
0.21
est: 0.26 (-19.8%)
0.27
est: 0.19 (+44.1%)
0.35
est: 0.27 (+32.0%)
0.43
est: 0.35 (+24.3%)
0.51
est: 0.40 (+27.2%)
0.42
est: 0.54 (-22.0%)
0.30
est: 0.42 (-28.7%)
0.30
est: 0.34 (-11.5%)
0.27
est: 0.36 (-26.0%)
0.28
est: 0.35 (-20.8%)
0.23
est: 0.36 (-35.3%)
0.27
est: 0.37 (-26.7%)
0.33
est: 0.35 (-6.0%)
0.53
est: 0.60 (-11.7%)
0.71
est: 0.65 (+8.6%)
1.07
est: 0.98 (+9.4%)
1.43
1.39 – 1.48
+46.2% YoY
1.75
1.51 – 1.87
+22.6% YoY
2.17
2.15 – 2.20
+23.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 4/5 5/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 4/5 5/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 5/5 4/5 2/5 3/5 3/5
2026-05-22 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.19B
OE per share TTM
3.22
Owner's Yield
14.80%
Maintenance CapEx ratio
37.25%
Maint CapEx / Avg PPE
30.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
305.2K
Shares Outstanding
1.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hong Li Executive Director 2M female
Chit Kat Chief Executive Officer & Executive Director 2M male
Zhongping Tian President & Executive Director 1M male
Xiao Ping Zheng Senior Engineer & Executive Director 662.2K female
Wei Ji Founder & Executive Chairman 634.4K male
Wai Lung Choi Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits