Wing On Company International Limited (HKG:0289)

HKG:0289 Statistics

Total Valuation

HKG:0289 has a market cap or net worth of HKD 4.01 billion. The enterprise value is -665.66 million.

Market Cap	4.01B
Enterprise Value	-665.66M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

HKG:0289 has 288.45 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	288.45M
Shares Outstanding	288.45M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	1.01%
Float	104.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	123.41
P/OCF Ratio	104.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.01.

Current Ratio	9.07
Quick Ratio	8.92
Debt / Equity	0.01
Debt / EBITDA	0.44
Debt / FCF	2.87
Interest Coverage	55.06

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	1.71M
Profits Per Employee	-1.61M
Employee Count	517
Asset Turnover	0.05
Inventory Turnover	4.78

Taxes

In the past 12 months, HKG:0289 has paid 59.67 million in taxes.

Income Tax	59.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.37, so HKG:0289's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.60%
50-Day Moving Average	13.53
200-Day Moving Average	12.80
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	8,675

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:0289 had revenue of HKD 882.47 million and -829.82 million in losses. Loss per share was -2.87.

Revenue	882.47M
Gross Profit	528.28M
Operating Income	160.93M
Pretax Income	-769.97M
Net Income	-829.82M
EBITDA	176.68M
EBIT	160.93M
Loss Per Share	-2.87

Balance Sheet

The company has 4.79 billion in cash and 93.22 million in debt, with a net cash position of 4.70 billion or 16.30 per share.

Cash & Cash Equivalents	4.79B
Total Debt	93.22M
Net Cash	4.70B
Net Cash Per Share	16.30
Equity (Book Value)	16.75B
Book Value Per Share	57.81
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 38.33 million and capital expenditures -5.84 million, giving a free cash flow of 32.49 million.

Operating Cash Flow	38.33M
Capital Expenditures	-5.84M
Free Cash Flow	32.49M
FCF Per Share	0.11

Margins

Gross margin is 59.86%, with operating and profit margins of 18.24% and -94.03%.

Gross Margin	59.86%
Operating Margin	18.24%
Pretax Margin	-87.25%
Profit Margin	-94.03%
EBITDA Margin	20.02%
EBIT Margin	18.24%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.85
Dividend Yield	6.20%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	6.48%
Earnings Yield	-20.70%
FCF Yield	0.81%

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:0289 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3