Hong Kong · Delayed Price · Currency is HKD Wanjia Group Holdings Statistics
Total Valuation
HKG:0401 has a market cap or net worth of HKD 146.72 million. The enterprise value is 136.07 million.
| Market Cap | 146.72M |
| Enterprise Value | 136.07M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0401 has 1.13 billion shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +3.20% |
| 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 | 0.89 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 96.50 |
| 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 0.24.
| Current Ratio | 2.22 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 14.73 |
| Debt / FCF | -2.39 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| 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 +38.30% 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 | +38.30% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 122,969 |
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 | -5.17M |
| Pretax Income | -8.88M |
| Net Income | -9.86M |
| EBITDA | -1.06M |
| EBIT | -5.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 33.03 million in cash and 20.76 million in debt, with a net cash position of 12.27 million or 0.01 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 20.76M |
| Net Cash | 12.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 85.27M |
| Book Value Per Share | 0.15 |
| Working Capital | 45.41M |
Cash Flow
In the last 12 months, operating cash flow was -7.19 million and capital expenditures -1.50 million, giving a free cash flow of -8.69 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -4.87M |
| Free Cash Flow | -8.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.86%, with operating and profit margins of -3.13% and -5.96%.
| Gross Margin | 26.86% |
| Operating Margin | -3.13% |
| Pretax Margin | -5.37% |
| Profit Margin | -5.96% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -3.13% |
| 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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -6.72% |
| FCF Yield | -5.92% |
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 -7.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 2 |