Hong Kong · Delayed Price · Currency is HKD Wang On Group Statistics
Total Valuation
Wang On Group has a market cap or net worth of HKD 340.00 million. The enterprise value is 5.93 billion.
| Market Cap | 340.00M |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wang On Group has 14.17 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.17B |
| Shares Outstanding | 14.17B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.40 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.16 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -19.01% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -493,178 |
| Employee Count | 1,631 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -26.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.65, so Wang On Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 42,639,896 |
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 2.63 billion and -804.37 million in losses. Loss per share was -0.06.
| Revenue | 2.63B |
| Gross Profit | 573.90M |
| Operating Income | -321.18M |
| Pretax Income | -1.20B |
| Net Income | -804.37M |
| EBITDA | -267.17M |
| EBIT | -321.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.22 billion in cash and 4.84 billion in debt, with a net cash position of -3.62 billion or -0.26 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.84B |
| Net Cash | -3.62B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 0.26 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -28.10 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -28.10M |
| Depreciation & Amortization | 54.01M |
| Net Borrowing | -546.84M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.81%, with operating and profit margins of -12.21% and -30.57%.
| Gross Margin | 21.81% |
| Operating Margin | -12.21% |
| Pretax Margin | -45.65% |
| Profit Margin | -30.57% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -12.21% |
| FCF Margin | 44.19% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -236.58% |
| FCF Yield | 341.99% |
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
Wang On Group has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |