Want Want China Holdings Statistics

Total Valuation

Want Want China Holdings has a market cap or net worth of HKD 53.27 billion. The enterprise value is 51.73 billion.

Market Cap	53.27B
Enterprise Value	51.73B

Important Dates

The last earnings date was 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 -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	11.81B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	8.95%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 11.67. Want Want China Holdings's PEG ratio is 2.85.

PE Ratio	11.68
Forward PE	11.67
PS Ratio	2.08
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.92.

EV / Earnings	11.33
EV / Sales	2.01
EV / EBITDA	7.44
EV / EBIT	8.77
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.42
Debt / EBITDA	1.03
Debt / FCF	1.51
Interest Coverage	23.69

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	12.29%
Return on Capital (ROIC)	15.06%
Revenue Per Employee	660,830
Profits Per Employee	117,460
Employee Count	39,887
Asset Turnover	0.86
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.58% 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	-2.58%
50-Day Moving Average	4.75
200-Day Moving Average	4.68
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	6,985,497

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 25.68 billion and earned 4.57 billion in profits. Earnings per share was 0.39.

Revenue	25.68B
Gross Profit	12.22B
Operating Income	5.90B
Pretax Income	6.14B
Net Income	4.57B
EBITDA	6.75B
EBIT	5.90B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 8.70 billion in cash and 7.16 billion in debt, giving a net cash position of 1.54 billion or 0.13 per share.

Cash & Cash Equivalents	8.70B
Total Debt	7.16B
Net Cash	1.54B
Net Cash Per Share	0.13
Equity (Book Value)	17.06B
Book Value Per Share	1.44
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -402.30 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-402.30M
Free Cash Flow	4.74B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 47.57%, with operating and profit margins of 22.97% and 17.77%.

Gross Margin	47.57%
Operating Margin	22.97%
Pretax Margin	23.91%
Profit Margin	17.77%
EBITDA Margin	26.27%
EBIT Margin	22.97%
FCF Margin	18.44%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.26
Dividend Yield	5.69%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	n/a
Payout Ratio	67.13%
Buyback Yield	0.47%
Shareholder Yield	6.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a