Want Want China Holdings Statistics
Total Valuation
HKG:0151 has a market cap or net worth of HKD 40.56 billion. The enterprise value is 30.78 billion.
| Market Cap | 40.56B |
| Enterprise Value | 30.78B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HKG:0151 has 11.79 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 11.79B |
| Shares Outstanding | 11.79B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.40% |
| Owned by Institutions (%) | 9.24% |
| Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 8.66. HKG:0151's PEG ratio is 2.81.
| PE Ratio | 9.31 |
| Forward PE | 8.66 |
| PS Ratio | 1.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.69.
| EV / Earnings | 7.06 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.67 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.80 |
| Interest Coverage | 49.49 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 32.80%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 32.80% |
| Return on Capital Employed (ROCE) | 23.70% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 683,004 |
| Profits Per Employee | 107,404 |
| Employee Count | 40,608 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HKG:0151 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -39.97% in the last 52 weeks. The beta is 0.28, so HKG:0151's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 12,155,817 |
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 27.74 billion and earned 4.36 billion in profits. Earnings per share was 0.37.
| Revenue | 27.74B |
| Gross Profit | 12.84B |
| Operating Income | 5.45B |
| Pretax Income | 5.63B |
| Net Income | 4.36B |
| EBITDA | 6.24B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 12.98 billion in cash and 3.20 billion in debt, with a net cash position of 9.78 billion or 0.83 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 3.20B |
| Net Cash | 9.78B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 1.92 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.14 billion, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 803.92M |
| Net Borrowing | -1.89B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 46.30%, with operating and profit margins of 19.64% and 15.73%.
| Gross Margin | 46.30% |
| Operating Margin | 19.64% |
| Pretax Margin | 20.30% |
| Profit Margin | 15.73% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 19.64% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -38.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.60% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 10.75% |
| FCF Yield | 9.86% |
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 |
Analyst Forecast
The average price target for HKG:0151 is 4.64, which is 37.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.64 |
| Price Target Difference | 37.50% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 3.90% |
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 6.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 6 |