Wuling Motors Holdings Statistics

Total Valuation

HKG:0305 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 5.04 billion.

Market Cap	1.43B
Enterprise Value	5.04B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	0.12%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	0.73
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 11.19, with an EV/FCF ratio of -0.78.

EV / Earnings	93.64
EV / Sales	0.60
EV / EBITDA	11.19
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.80.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	1.80
Debt / EBITDA	11.19
Debt / FCF	-0.90
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	1.08M
Profits Per Employee	6,903
Employee Count	7,804
Asset Turnover	0.55
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 2.41, so HKG:0305's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-1.14%
50-Day Moving Average	0.46
200-Day Moving Average	0.44
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	2,473,285

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 8.46 billion and earned 53.87 million in profits. Earnings per share was 0.02.

Revenue	8.46B
Gross Profit	915.29M
Operating Income	47.80M
Pretax Income	128.06M
Net Income	53.87M
EBITDA	479.68M
EBIT	47.80M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 5.84 billion in debt, giving a net cash position of -2.47 billion or -0.75 per share.

Cash & Cash Equivalents	3.36B
Total Debt	5.84B
Net Cash	-2.47B
Net Cash Per Share	-0.75
Equity (Book Value)	3.24B
Book Value Per Share	0.64
Working Capital	78.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.27 billion and capital expenditures -223.11 million, giving a free cash flow of -6.49 billion.

Operating Cash Flow	-6.27B
Capital Expenditures	-223.11M
Free Cash Flow	-6.49B
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 0.57% and 0.64%.

Gross Margin	10.82%
Operating Margin	0.57%
Pretax Margin	1.51%
Profit Margin	0.64%
EBITDA Margin	5.67%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.01
Dividend Yield	1.15%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	29.73%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	3.75%
FCF Yield	-452.68%

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a