Want Want China Holdings Limited (HKG:0151)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.29
-0.01 (-0.19%)
Sep 30, 2025, 4:08 PM HKT

Want Want China Holdings Statistics

Total Valuation

HKG:0151 has a market cap or net worth of HKD 62.44 billion. The enterprise value is 58.17 billion.

Market Cap62.44B
Enterprise Value 58.17B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

HKG:0151 has 11.80 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class 11.80B
Shares Outstanding 11.80B
Shares Change (YoY) -0.42%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 57.94%
Owned by Institutions (%) 8.25%
Float 4.36B

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 12.97. HKG:0151's PEG ratio is 6.40.

PE Ratio 13.44
Forward PE 12.97
PS Ratio 2.48
PB Ratio 3.28
P/TBV Ratio 3.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 6.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 15.38.

EV / Earnings 12.51
EV / Sales 2.31
EV / EBITDA 8.52
EV / EBIT 9.97
EV / FCF 15.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.

Current Ratio 1.53
Quick Ratio 1.16
Debt / Equity 0.25
Debt / EBITDA 0.69
Debt / FCF 1.24
Interest Coverage 30.89

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE) 25.34%
Return on Assets (ROA) 12.45%
Return on Invested Capital (ROIC) 15.44%
Return on Capital Employed (ROCE) 29.15%
Revenue Per Employee 636,970
Profits Per Employee 117,462
Employee Count39,574
Asset Turnover 0.86
Inventory Turnover 4.94

Taxes

In the past 12 months, HKG:0151 has paid 1.51 billion in taxes.

Income Tax 1.51B
Effective Tax Rate 24.59%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.30, so HKG:0151's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +1.34%
50-Day Moving Average 5.67
200-Day Moving Average 5.13
Relative Strength Index (RSI) 34.46
Average Volume (20 Days) 5,213,683

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:0151 had revenue of HKD 25.21 billion and earned 4.65 billion in profits. Earnings per share was 0.39.

Revenue25.21B
Gross Profit 12.00B
Operating Income 5.84B
Pretax Income 6.15B
Net Income 4.65B
EBITDA 6.65B
EBIT 5.84B
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 4.71 billion in debt, giving a net cash position of 4.27 billion or 0.36 per share.

Cash & Cash Equivalents 8.98B
Total Debt 4.71B
Net Cash 4.27B
Net Cash Per Share 0.36
Equity (Book Value) 19.03B
Book Value Per Share 1.61
Working Capital 4.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -679.17 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow 4.46B
Capital Expenditures -679.17M
Free Cash Flow 3.78B
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 23.16% and 18.44%.

Gross Margin 47.59%
Operating Margin 23.16%
Pretax Margin 24.41%
Profit Margin 18.44%
EBITDA Margin 26.37%
EBIT Margin 23.16%
FCF Margin 15.01%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.00%.

Dividend Per Share 0.16
Dividend Yield 3.00%
Dividend Growth (YoY) -38.13%
Years of Dividend Growth 1
Payout Ratio 63.82%
Buyback Yield 0.42%
Shareholder Yield 3.39%
Earnings Yield 7.44%
FCF Yield 6.06%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:0151 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.

Altman Z-Score 6.18
Piotroski F-Score 5