Wong's International Holdings Limited (HKG:0099)

HKG:0099 Statistics

Total Valuation

HKG:0099 has a market cap or net worth of HKD 588.54 million. The enterprise value is 757.91 million.

Market Cap	588.54M
Enterprise Value	757.91M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 4, 2026

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 (%)	0.04%
Float	99.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	0.30
EV / EBITDA	7.18
EV / EBIT	10.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.

Current Ratio	1.55
Quick Ratio	1.22
Debt / Equity	0.45
Debt / EBITDA	7.29
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	1.01M
Profits Per Employee	-66,030
Employee Count	2,500
Asset Turnover	0.42
Inventory Turnover	4.51

Taxes

In the past 12 months, HKG:0099 has paid 41.28 million in taxes.

Income Tax	41.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.49, so HKG:0099's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.50%
50-Day Moving Average	1.32
200-Day Moving Average	1.32
Relative Strength Index (RSI)	16.96
Average Volume (20 Days)	1,785

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 2.53 billion and -165.07 million in losses. Loss per share was -0.34.

Revenue	2.53B
Gross Profit	697.58M
Operating Income	176.62M
Pretax Income	-123.79M
Net Income	-165.07M
EBITDA	209.94M
EBIT	176.62M
Loss Per Share	-0.34

Balance Sheet

The company has 1.36 billion in cash and 1.53 billion in debt, with a net cash position of -169.38 million or -0.35 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.53B
Net Cash	-169.38M
Net Cash Per Share	-0.35
Equity (Book Value)	3.41B
Book Value Per Share	7.12
Working Capital	950.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.57%, with operating and profit margins of 6.98% and -6.52%.

Gross Margin	27.57%
Operating Margin	6.98%
Pretax Margin	-4.89%
Profit Margin	-6.52%
EBITDA Margin	8.30%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.05
Dividend Yield	3.86%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	-28.05%
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3