Want Want China Holdings Limited (HKG: 0151)

Want Want China Holdings Statistics

Total Valuation

Want Want China Holdings has a market cap or net worth of HKD 53.98 billion. The enterprise value is 50.87 billion.

Market Cap	53.98B
Enterprise Value	50.87B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Want Want China Holdings has 11.81 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	11.81B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	9.20%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 11.53. Want Want China Holdings's PEG ratio is 2.82.

PE Ratio	12.53
Forward PE	11.53
PS Ratio	2.12
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	10.56
P/OCF Ratio	n/a
PEG Ratio	2.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.96.

EV / Earnings	11.76
EV / Sales	1.99
EV / EBITDA	7.54
EV / EBIT	8.94
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.

Current Ratio	1.56
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	0.89
Debt / FCF	1.17
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	12.28%
Return on Capital (ROIC)	15.53%
Revenue Per Employee	640,912
Profits Per Employee	108,433
Employee Count	39,887
Asset Turnover	0.88
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.34, so Want Want China Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.44%
50-Day Moving Average	4.97
200-Day Moving Average	4.66
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	4,808,108

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, Want Want China Holdings had revenue of HKD 25.56 billion and earned 4.33 billion in profits. Earnings per share was 0.36.

Revenue	25.56B
Gross Profit	11.91B
Operating Income	5.69B
Pretax Income	5.86B
Net Income	4.33B
EBITDA	6.54B
EBIT	5.69B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 9.16 billion in cash and 6.00 billion in debt, giving a net cash position of 3.16 billion or 0.27 per share.

Cash & Cash Equivalents	9.16B
Total Debt	6.00B
Net Cash	3.16B
Net Cash Per Share	0.27
Equity (Book Value)	17.78B
Book Value Per Share	1.50
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -473.90 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-473.90M
Free Cash Flow	5.11B
FCF Per Share	0.43

Margins

Gross margin is 46.60%, with operating and profit margins of 22.26% and 16.92%.

Gross Margin	46.60%
Operating Margin	22.26%
Pretax Margin	22.92%
Profit Margin	16.92%
EBITDA Margin	25.57%
EBIT Margin	22.26%
FCF Margin	19.99%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.26
Dividend Yield	5.58%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	n/a
Payout Ratio	44.89%
Buyback Yield	0.27%
Shareholder Yield	5.85%
Earnings Yield	n/a
FCF Yield	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

Want Want China Holdings has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a