Wong's International Holdings Limited (HKG:0099)

HKG:0099 Statistics

Total Valuation

HKG:0099 has a market cap or net worth of HKD 622.03 million. The enterprise value is 894.76 million.

Market Cap	622.03M
Enterprise Value	894.76M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:0099 has 478.48 million shares outstanding.

Current Share Class	478.48M
Shares Outstanding	478.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	0.00%
Float	99.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	4.11
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.47.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	0.47
Debt / EBITDA	6.28
Debt / FCF	10.43
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.10M
Profits Per Employee	-242,791
Employee Count	2,500
Asset Turnover	0.44
Inventory Turnover	4.56

Taxes

In the past 12 months, HKG:0099 has paid 56.81 million in taxes.

Income Tax	56.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.52, so HKG:0099's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+6.56%
50-Day Moving Average	1.25
200-Day Moving Average	1.28
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	8,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0099 had revenue of HKD 2.74 billion and -606.98 million in losses. Loss per share was -1.27.

Revenue	2.74B
Gross Profit	743.03M
Operating Income	206.85M
Pretax Income	-550.17M
Net Income	-606.98M
EBITDA	235.98M
EBIT	206.85M
Loss Per Share	-1.27

Balance Sheet

The company has 1.31 billion in cash and 1.58 billion in debt, with a net cash position of -272.74 million or -0.57 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.58B
Net Cash	-272.74M
Net Cash Per Share	-0.57
Equity (Book Value)	3.39B
Book Value Per Share	7.09
Working Capital	978.54M

Cash Flow

In the last 12 months, operating cash flow was 158.55 million and capital expenditures -7.11 million, giving a free cash flow of 151.44 million.

Operating Cash Flow	158.55M
Capital Expenditures	-7.11M
Free Cash Flow	151.44M
FCF Per Share	0.32

Margins

Gross margin is 27.09%, with operating and profit margins of 7.54% and -22.13%.

Gross Margin	27.09%
Operating Margin	7.54%
Pretax Margin	-20.06%
Profit Margin	-22.13%
EBITDA Margin	8.60%
EBIT Margin	7.54%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.06
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	-97.58%
FCF Yield	24.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0099 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5