Wanda Hotel Development Company Limited (HKG:0169)

HKG:0169 Statistics

Total Valuation

HKG:0169 has a market cap or net worth of HKD 3.34 billion. The enterprise value is 3.35 billion.

Market Cap	3.34B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0169 has 4.70 billion shares outstanding.

Current Share Class	4.70B
Shares Outstanding	4.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	0.02%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.52
P/TBV Ratio	1.64
P/FCF Ratio	16.24
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.33

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.

Current Ratio	2.27
Quick Ratio	1.22
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.59
Interest Coverage	-42.85

Financial Efficiency

Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -17.99%.

Return on Equity (ROE)	-36.10%
Return on Assets (ROA)	-13.64%
Return on Invested Capital (ROIC)	-17.99%
Return on Capital Employed (ROCE)	-31.81%
Revenue Per Employee	1.69M
Profits Per Employee	-1.01M
Employee Count	585
Asset Turnover	0.24
Inventory Turnover	1,314.92

Taxes

In the past 12 months, HKG:0169 has paid 79.91 million in taxes.

Income Tax	79.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +253.23% in the last 52 weeks. The beta is 0.92, so HKG:0169's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+253.23%
50-Day Moving Average	0.60
200-Day Moving Average	0.40
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	6,429,670

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:0169 had revenue of HKD 991.38 million and -590.89 million in losses. Loss per share was -0.13.

Revenue	991.38M
Gross Profit	413.47M
Operating Income	-887.71M
Pretax Income	-909.50M
Net Income	-590.89M
EBITDA	-871.01M
EBIT	-887.71M
Loss Per Share	-0.13

Balance Sheet

The company has 433.96 million in cash and 327.18 million in debt, giving a net cash position of 106.79 million or 0.02 per share.

Cash & Cash Equivalents	433.96M
Total Debt	327.18M
Net Cash	106.79M
Net Cash Per Share	0.02
Equity (Book Value)	2.19B
Book Value Per Share	0.44
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 208.96 million and capital expenditures -3.59 million, giving a free cash flow of 205.37 million.

Operating Cash Flow	208.96M
Capital Expenditures	-3.59M
Free Cash Flow	205.37M
FCF Per Share	0.04

Margins

Gross margin is 41.71%, with operating and profit margins of -89.54% and -59.60%.

Gross Margin	41.71%
Operating Margin	-89.54%
Pretax Margin	-91.74%
Profit Margin	-59.60%
EBITDA Margin	-87.86%
EBIT Margin	-89.54%
FCF Margin	20.72%

Dividends & Yields

HKG:0169 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.72%
FCF Yield	6.16%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0169 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4