Wanjia Group Holdings Statistics
Total Valuation
HKG:0401 has a market cap or net worth of HKD 130.92 million. The enterprise value is 111.72 million.
| Market Cap | 130.92M |
| Enterprise Value | 111.72M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0401 has 1.13 billion shares outstanding. The number of shares has increased by 27.78% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | +55.55% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | n/a |
| Float | 700.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -7.63% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 903,743 |
| Profits Per Employee | -53,902 |
| Employee Count | 183 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, HKG:0401 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks. The beta is 1.34, so HKG:0401's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 1,709,082 |
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 165.39 million and -9.86 million in losses. Loss per share was -0.01.
| Revenue | 165.39M |
| Gross Profit | 44.43M |
| Operating Income | -7.28M |
| Pretax Income | -8.88M |
| Net Income | -9.86M |
| EBITDA | -1.55M |
| EBIT | -7.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 33.03 million in cash and 12.21 million in debt, with a net cash position of 20.82 million or 0.02 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 12.21M |
| Net Cash | 20.82M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 85.27M |
| Book Value Per Share | 0.15 |
| Working Capital | 45.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.86%, with operating and profit margins of -4.40% and -5.96%.
| Gross Margin | 26.86% |
| Operating Margin | -4.40% |
| Pretax Margin | -5.37% |
| Profit Margin | -5.96% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
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 | -27.78% |
| Shareholder Yield | -27.78% |
| Earnings Yield | -7.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |