Wang On Group Statistics

Total Valuation

Wang On Group has a market cap or net worth of HKD 311.67 million. The enterprise value is 8.07 billion.

Market Cap	311.67M
Enterprise Value	8.07B

Important Dates

The next estimated earnings date is 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 decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	14.17B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	1.44%
Float	6.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.04
P/TBV Ratio	0.06
P/FCF Ratio	0.40
P/OCF Ratio	0.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.73.

Current Ratio	1.42
Quick Ratio	0.24
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	7.63
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	1.04M
Profits Per Employee	-388,551
Employee Count	2,111
Asset Turnover	0.12
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.88, so Wang On Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-35.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	7,613,758

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 2.08 billion and -779.04 million in losses. Loss per share was -0.06.

Revenue	2.08B
Gross Profit	283.46M
Operating Income	-610.40M
Pretax Income	-969.49M
Net Income	-779.04M
EBITDA	-555.86M
EBIT	-610.40M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 5.99 billion in debt, giving a net cash position of -4.92 billion or -0.35 per share.

Cash & Cash Equivalents	1.07B
Total Debt	5.99B
Net Cash	-4.92B
Net Cash Per Share	-0.35
Equity (Book Value)	8.20B
Book Value Per Share	0.38
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.13 million and capital expenditures -33.86 million, giving a free cash flow of 785.26 million.

Operating Cash Flow	819.13M
Capital Expenditures	-33.86M
Free Cash Flow	785.26M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of -29.39% and -37.51%.

Gross Margin	13.65%
Operating Margin	-29.39%
Pretax Margin	-46.67%
Profit Margin	-37.51%
EBITDA Margin	-26.76%
EBIT Margin	-29.39%
FCF Margin	37.80%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-249.96%
FCF Yield	251.96%

Dividend Details

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

Wang On Group has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a