Hong Kong · Delayed Price · Currency is HKD Wuling Motors Holdings Statistics
Total Valuation
HKG:0305 has a market cap or net worth of HKD 1.58 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.58B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 13.19.
| PE Ratio | 18.01 |
| Forward PE | 13.19 |
| PS Ratio | 0.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -10.55.
| EV / Earnings | 36.70 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 30.76 |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -9.29 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 11,416 |
| Employee Count | 7,700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, HKG:0305 has paid 18.54 million in taxes.
| Income Tax | 18.54M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.80, so HKG:0305's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 1,831,220 |
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 9.18 billion and earned 87.90 million in profits. Earnings per share was 0.03.
| Revenue | 9.18B |
| Gross Profit | 1.22B |
| Operating Income | 165.06M |
| Pretax Income | 209.54M |
| Net Income | 87.90M |
| EBITDA | 596.16M |
| EBIT | 165.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.46 billion in cash and 2.84 billion in debt, with a net cash position of -376.51 million or -0.11 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.84B |
| Net Cash | -376.51M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 0.68 |
| Working Capital | -346.96M |
Cash Flow
In the last 12 months, operating cash flow was 66.57 million and capital expenditures -372.18 million, giving a free cash flow of -305.61 million.
| Operating Cash Flow | 66.57M |
| Capital Expenditures | -372.18M |
| Depreciation & Amortization | 446.33M |
| Net Borrowing | -815.48M |
| Free Cash Flow | -305.61M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 13.24%, with operating and profit margins of 1.80% and 0.96%.
| Gross Margin | 13.24% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.55% |
| FCF Yield | -19.30% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |