Hong Kong · Delayed Price · Currency is HKD Wuling Motors Holdings Statistics
Total Valuation
HKG:0305 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 0.19% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.18 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 31.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -5.15 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 9,861 |
| Employee Count | 7,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, HKG:0305 has paid 16.46 million in taxes.
| Income Tax | 16.46M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.81, so HKG:0305's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 20.72 |
| Average Volume (20 Days) | 1,179,200 |
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 9.50 billion and earned 75.93 million in profits. Earnings per share was 0.02.
| Revenue | 9.50B |
| Gross Profit | 1.28B |
| Operating Income | 168.49M |
| Pretax Income | 188.29M |
| Net Income | 75.93M |
| EBITDA | 620.69M |
| EBIT | 168.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.62 billion in cash and 2.46 billion in debt, with a net cash position of 160.67 million or 0.05 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 2.46B |
| Net Cash | 160.67M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 0.71 |
| Working Capital | -397.51M |
Cash Flow
In the last 12 months, operating cash flow was 19.20 million and capital expenditures -497.29 million, giving a free cash flow of -478.09 million.
| Operating Cash Flow | 19.20M |
| Capital Expenditures | -497.29M |
| Depreciation & Amortization | 458.02M |
| Net Borrowing | -2.70B |
| Free Cash Flow | -478.09M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.50%, with operating and profit margins of 1.77% and 0.80%.
| Gross Margin | 13.50% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.77% |
| FCF Yield | -42.63% |
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 |