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 6.61 billion.

Market Cap	325.83M
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Wang On Group has 14.17 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	14.17B
Shares Outstanding	14.17B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	0.66%
Float	8.10B

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	0.33
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.79.

Current Ratio	1.99
Quick Ratio	0.36
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	4.90
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -25.53% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-25.53%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-5.77%
Revenue Per Employee	1.56M
Profits Per Employee	-783,608
Employee Count	1,900
Asset Turnover	0.19
Inventory Turnover	0.56

Taxes

In the past 12 months, Wang On Group has paid 25.55 million in taxes.

Income Tax	25.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.74, so Wang On Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	3,612,229

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 2.72 billion and -1.36 billion in losses. Loss per share was -0.10.

Revenue	2.72B
Gross Profit	429.91M
Operating Income	-595.58M
Pretax Income	-1.81B
Net Income	-1.36B
EBITDA	-541.26M
EBIT	-595.58M
Loss Per Share	-0.10

Balance Sheet

The company has 772.35 million in cash and 4.90 billion in debt, with a net cash position of -4.13 billion or -0.29 per share.

Cash & Cash Equivalents	772.35M
Total Debt	4.90B
Net Cash	-4.13B
Net Cash Per Share	-0.29
Equity (Book Value)	6.18B
Book Value Per Share	0.28
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -46.58 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-46.58M
Free Cash Flow	1.00B
FCF Per Share	0.07

Margins

Gross margin is 15.82%, with operating and profit margins of -21.91% and -50.13%.

Gross Margin	15.82%
Operating Margin	-21.91%
Pretax Margin	-66.59%
Profit Margin	-50.13%
EBITDA Margin	-19.91%
EBIT Margin	-21.91%
FCF Margin	36.81%

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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-418.22%
FCF Yield	307.08%

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	4