Wang On Group Limited (HKG:1222)

Wang On Group Statistics

Total Valuation

Wang On Group has a market cap or net worth of HKD 325.83 million. The enterprise value is 6.69 billion.

Market Cap	325.83M
Enterprise Value	6.69B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Wang On Group has 14.17 billion shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	14.17B
Shares Outstanding	14.17B
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	1.20%
Float	6.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.05
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.70.

Current Ratio	2.21
Quick Ratio	0.35
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-15.98%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	1.44M
Profits Per Employee	-485,490
Employee Count	1,900
Asset Turnover	0.18
Inventory Turnover	0.41

Taxes

Income Tax	-2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.78, so Wang On Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-24.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	9,573,074

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, Wang On Group had revenue of HKD 2.74 billion and -922.43 million in losses. Loss per share was -0.07.

Revenue	2.74B
Gross Profit	833.65M
Operating Income	-209.68M
Pretax Income	-1.19B
Net Income	-922.43M
EBITDA	-153.37M
EBIT	-209.68M
Loss Per Share	-0.07

Balance Sheet

The company has 796.09 million in cash and 4.72 billion in debt, giving a net cash position of -3.92 billion or -0.28 per share.

Cash & Cash Equivalents	796.09M
Total Debt	4.72B
Net Cash	-3.92B
Net Cash Per Share	-0.28
Equity (Book Value)	6.78B
Book Value Per Share	0.31
Working Capital	3.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.42%, with operating and profit margins of -7.65% and -33.66%.

Gross Margin	30.42%
Operating Margin	-7.65%
Pretax Margin	-43.53%
Profit Margin	-33.66%
EBITDA Margin	-5.60%
EBIT Margin	-7.65%
FCF Margin	n/a

Dividends & Yields

Wang On Group 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	-3.82%
Shareholder Yield	n/a
Earnings Yield	-283.10%
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 August 25, 2015. It was a forward split with a ratio of 3.

Last Split Date	Aug 25, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3