Wuling Motors Holdings Statistics
Total Valuation
HKG:0305 has a market cap or net worth of HKD 1.75 billion. The enterprise value is 4.57 billion.
| Market Cap | 1.75B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:0305 has 3.30 billion shares outstanding.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 20.02.
| PE Ratio | 18.05 |
| Forward PE | 20.02 |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -0.75.
| EV / Earnings | 47.16 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 70.67 |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | -1.09 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 12,587 |
| Employee Count | 7,804 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, HKG:0305 has paid 21.47 million in taxes.
| Income Tax | 21.47M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 2.38, so HKG:0305's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 3,344,755 |
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:0305 had revenue of HKD 8.80 billion and earned 96.92 million in profits. Earnings per share was 0.03.
| Revenue | 8.80B |
| Gross Profit | 1.01B |
| Operating Income | 108.02M |
| Pretax Income | 214.25M |
| Net Income | 96.92M |
| EBITDA | 551.12M |
| EBIT | 108.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.00 billion in cash and 6.62 billion in debt, giving a net cash position of -1.63 billion or -0.49 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 6.62B |
| Net Cash | -1.63B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 0.66 |
| Working Capital | 610.51M |
Cash Flow
In the last 12 months, operating cash flow was -5.77 billion and capital expenditures -284.03 million, giving a free cash flow of -6.06 billion.
| Operating Cash Flow | -5.77B |
| Capital Expenditures | -284.03M |
| Free Cash Flow | -6.06B |
| FCF Per Share | -1.84 |
Margins
Gross margin is 11.43%, with operating and profit margins of 1.23% and 1.10%.
| Gross Margin | 11.43% |
| Operating Margin | 1.23% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.54% |
| FCF Yield | -346.46% |
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 |
Stock Splits
The last stock split was on November 28, 2006. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0305 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |