Wuling Motors Holdings Limited (HKG:0305)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5300
0.00 (0.00%)
Oct 27, 2025, 3:57 PM HKT

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 Cap1.75B
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
Financial Ratio History

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 Count7,804
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.

Revenue8.80B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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