Wanda Hotel Development Company Limited (HKG:0169)

HKG:0169 Statistics

Total Valuation

HKG:0169 has a market cap or net worth of HKD 483.83 million. The enterprise value is 381.14 million.

Market Cap	483.83M
Enterprise Value	381.14M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Oct 30, 2025

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 (%)	0.17%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	8.27
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 6.52.

EV / Earnings	-9.45
EV / Sales	0.38
EV / EBITDA	2.94
EV / EBIT	4.04
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.

Current Ratio	1.84
Quick Ratio	0.18
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -11.41%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	-11.41%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	1.35M
Profits Per Employee	-54,548
Employee Count	585
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0169 has paid 117.87 million in taxes.

Income Tax	117.87M
Effective Tax Rate	346.11%

Stock Price Statistics

The stock price has decreased by -60.38% in the last 52 weeks. The beta is 0.84, so HKG:0169's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-60.38%
50-Day Moving Average	0.14
200-Day Moving Average	0.48
Relative Strength Index (RSI)	25.47
Average Volume (20 Days)	3,527,710

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 1.00 billion and -40.31 million in losses. Loss per share was -0.01.

Revenue	1.00B
Gross Profit	417.39M
Operating Income	94.35M
Pretax Income	34.06M
Net Income	-40.31M
EBITDA	108.85M
EBIT	94.35M
Loss Per Share	-0.01

Balance Sheet

The company has 218.41 million in cash and 2.53 million in debt, with a net cash position of 215.88 million or 0.05 per share.

Cash & Cash Equivalents	218.41M
Total Debt	2.53M
Net Cash	215.88M
Net Cash Per Share	0.05
Equity (Book Value)	2.25B
Book Value Per Share	0.46
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 64.86 million and capital expenditures -6.38 million, giving a free cash flow of 58.48 million.

Operating Cash Flow	64.86M
Capital Expenditures	-6.38M
Free Cash Flow	58.48M
FCF Per Share	0.01

Margins

Gross margin is 41.68%, with operating and profit margins of 9.42% and -4.03%.

Gross Margin	41.68%
Operating Margin	9.42%
Pretax Margin	3.40%
Profit Margin	-4.03%
EBITDA Margin	10.87%
EBIT Margin	9.42%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 452.94%.

Dividend Per Share	0.46
Dividend Yield	452.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	452.94%
Earnings Yield	-8.33%
FCF Yield	12.09%

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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4