Want Want China Holdings Limited (HKG:0151)

Want Want China Holdings Statistics

Total Valuation

HKG:0151 has a market cap or net worth of HKD 57.24 billion. The enterprise value is 50.06 billion.

Market Cap	57.24B
Enterprise Value	50.06B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HKG:0151 has 11.80 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	11.80B
Shares Outstanding	11.80B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	8.42%
Float	4.33B

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 12.50. HKG:0151's PEG ratio is 25.75.

PE Ratio	12.50
Forward PE	12.50
PS Ratio	2.21
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	17.59
P/OCF Ratio	12.99
PEG Ratio	25.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 15.38.

EV / Earnings	10.93
EV / Sales	1.93
EV / EBITDA	7.59
EV / EBIT	8.89
EV / FCF	15.38

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.27.

Current Ratio	1.93
Quick Ratio	1.46
Debt / Equity	0.27
Debt / EBITDA	0.81
Debt / FCF	1.64
Interest Coverage	38.92

Financial Efficiency

Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	25.17%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	27.37%
Revenue Per Employee	664,578
Profits Per Employee	117,275
Employee Count	39,574
Asset Turnover	0.88
Inventory Turnover	4.82

Taxes

In the past 12 months, HKG:0151 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.31, so HKG:0151's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.59%
50-Day Moving Average	5.05
200-Day Moving Average	5.25
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	15,189,566

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 25.95 billion and earned 4.58 billion in profits.

Revenue	25.95B
Gross Profit	12.22B
Operating Income	5.63B
Pretax Income	5.97B
Net Income	4.58B
EBITDA	6.42B
EBIT	5.63B
Earnings Per Share (EPS)	-0.96

Balance Sheet

The company has 12.51 billion in cash and 5.33 billion in debt, giving a net cash position of 7.18 billion or 0.61 per share.

Cash & Cash Equivalents	12.51B
Total Debt	5.33B
Net Cash	7.18B
Net Cash Per Share	0.61
Equity (Book Value)	19.48B
Book Value Per Share	1.65
Working Capital	8.58B

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-1.15B
Free Cash Flow	3.26B
FCF Per Share	0.28

Margins

Gross margin is 47.09%, with operating and profit margins of 21.71% and 17.65%.

Gross Margin	47.09%
Operating Margin	21.71%
Pretax Margin	23.01%
Profit Margin	17.65%
EBITDA Margin	24.75%
EBIT Margin	21.71%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.16
Dividend Yield	3.27%
Dividend Growth (YoY)	-38.13%
Years of Dividend Growth	1
Payout Ratio	40.85%
Buyback Yield	0.17%
Shareholder Yield	3.43%
Earnings Yield	8.00%
FCF Yield	5.69%

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 6.54 and a Piotroski F-Score of 5.

Altman Z-Score	6.54
Piotroski F-Score	5