Wanjia Group Holdings Limited (HKG:0401)

Wanjia Group Holdings Statistics

Total Valuation

HKG:0401 has a market cap or net worth of HKD 43.70 million. The enterprise value is 33.09 million.

Market Cap	43.70M
Enterprise Value	33.09M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0401 has 560.22 million shares outstanding.

Current Share Class	560.22M
Shares Outstanding	560.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	n/a
Float	403.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	1.02
P/FCF Ratio	4.40
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 3.34.

EV / Earnings	-5.00
EV / Sales	0.20
EV / EBITDA	7.76
EV / EBIT	n/a
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.

Current Ratio	1.95
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	2.75
Debt / FCF	1.18
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-5.08%
Revenue Per Employee	898,294
Profits Per Employee	-36,756
Employee Count	180
Asset Turnover	1.44
Inventory Turnover	12.18

Taxes

In the past 12 months, HKG:0401 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.78, so HKG:0401's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+54.17%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	290,162

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:0401 had revenue of HKD 161.69 million and -6.62 million in losses. Loss per share was -0.01.

Revenue	161.69M
Gross Profit	50.35M
Operating Income	-3.96M
Pretax Income	-5.49M
Net Income	-6.62M
EBITDA	1.78M
EBIT	-3.96M
Loss Per Share	-0.01

Balance Sheet

The company has 24.08 million in cash and 11.72 million in debt, giving a net cash position of 12.36 million or 0.02 per share.

Cash & Cash Equivalents	24.08M
Total Debt	11.72M
Net Cash	12.36M
Net Cash Per Share	0.02
Equity (Book Value)	68.63M
Book Value Per Share	0.12
Working Capital	27.61M

Cash Flow

In the last 12 months, operating cash flow was 10.65 million and capital expenditures -732,000, giving a free cash flow of 9.92 million.

Operating Cash Flow	10.65M
Capital Expenditures	-732,000
Free Cash Flow	9.92M
FCF Per Share	0.02

Margins

Gross margin is 31.14%, with operating and profit margins of -2.45% and -4.09%.

Gross Margin	31.14%
Operating Margin	-2.45%
Pretax Margin	-3.40%
Profit Margin	-4.09%
EBITDA Margin	1.10%
EBIT Margin	-2.45%
FCF Margin	6.14%

Dividends & Yields

HKG:0401 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.14%
FCF Yield	22.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 20, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 20, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0401 has an Altman Z-Score of -9.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.35
Piotroski F-Score	5