Wanjia Group Holdings Limited (HKG:0401)

Wanjia Group Holdings Statistics

Total Valuation

HKG:0401 has a market cap or net worth of HKD 61.62 million. The enterprise value is 55.04 million.

Market Cap	61.62M
Enterprise Value	55.04M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 (%)	28.09%
Owned by Institutions (%)	n/a
Float	402.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.90
P/TBV Ratio	1.44
P/FCF Ratio	32.66
P/OCF Ratio	23.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of 29.17.

EV / Earnings	-6.41
EV / Sales	0.34
EV / EBITDA	33.81
EV / EBIT	n/a
EV / FCF	29.17

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	0.16
Debt / EBITDA	6.58
Debt / FCF	5.68
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	924,881
Profits Per Employee	-48,497
Employee Count	180
Asset Turnover	1.43
Inventory Turnover	10.82

Taxes

In the past 12 months, HKG:0401 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.60% in the last 52 weeks. The beta is 1.32, so HKG:0401's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+74.60%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	207,382

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 163.70 million and -8.58 million in losses. Loss per share was -0.02.

Revenue	163.70M
Gross Profit	49.69M
Operating Income	-5.48M
Pretax Income	-6.89M
Net Income	-8.58M
EBITDA	-754,000
EBIT	-5.48M
Loss Per Share	-0.02

Balance Sheet

The company has 18.92 million in cash and 10.72 million in debt, with a net cash position of 8.20 million or 0.01 per share.

Cash & Cash Equivalents	18.92M
Total Debt	10.72M
Net Cash	8.20M
Net Cash Per Share	0.01
Equity (Book Value)	68.79M
Book Value Per Share	0.12
Working Capital	29.48M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -732,000, giving a free cash flow of 1.89 million.

Operating Cash Flow	2.62M
Capital Expenditures	-732,000
Free Cash Flow	1.89M
FCF Per Share	0.00

Margins

Gross margin is 30.35%, with operating and profit margins of -3.35% and -5.24%.

Gross Margin	30.35%
Operating Margin	-3.35%
Pretax Margin	-4.21%
Profit Margin	-5.24%
EBITDA Margin	-0.46%
EBIT Margin	-3.35%
FCF Margin	1.15%

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	-13.93%
FCF Yield	3.06%

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 -9.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.2
Piotroski F-Score	3