Wong's International Holdings Limited (HKG:0099)

HKG:0099 Statistics

Total Valuation

HKG:0099 has a market cap or net worth of HKD 693.80 million. The enterprise value is 966.54 million.

Market Cap	693.80M
Enterprise Value	966.54M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
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 (%)	0.01%
Float	99.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	6.61
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	1.10M
Profits Per Employee	-242,791
Employee Count	2,604
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 decreased by -8.81% in the last 52 weeks. The beta is 0.34, so HKG:0099's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.81%
50-Day Moving Average	1.31
200-Day Moving Average	1.22
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	33,841

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	743.29M
Operating Income	206.85M
Pretax Income	-550.17M
Net Income	-606.98M
EBITDA	239.04M
EBIT	206.85M
Loss Per Share	-1.27

Balance Sheet

The company has 1.31 billion in cash and 1.58 billion in debt, giving 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.10%, with operating and profit margins of 7.54% and -22.13%.

Gross Margin	27.10%
Operating Margin	7.54%
Pretax Margin	-20.06%
Profit Margin	-22.13%
EBITDA Margin	8.72%
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.06
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	-87.49%
FCF Yield	n/a

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3