Wang On Properties Statistics

Total Valuation

HKG:1243 has a market cap or net worth of HKD 516.80 million. The enterprise value is 3.84 billion.

Market Cap	516.80M
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1243 has 15.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	2.08
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	8.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.44

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.87.

Current Ratio	1.38
Quick Ratio	0.20
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	15.93
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-18.39%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-14.02%
Revenue Per Employee	3.10M
Profits Per Employee	-6.19M
Employee Count	145
Asset Turnover	0.05
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.21, so HKG:1243's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-19.05%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	956,200

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:1243 had revenue of HKD 452.91 million and -904.07 million in losses. Loss per share was -0.06.

Revenue	452.91M
Gross Profit	-613.05M
Operating Income	-820.98M
Pretax Income	-915.59M
Net Income	-904.07M
EBITDA	-820.03M
EBIT	-820.98M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 635.38 million in cash and 3.97 billion in debt, giving a net cash position of -3.33 billion or -0.22 per share.

Cash & Cash Equivalents	635.38M
Total Debt	3.97B
Net Cash	-3.33B
Net Cash Per Share	-0.22
Equity (Book Value)	4.54B
Book Value Per Share	0.30
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.09 million and capital expenditures -180,000, giving a free cash flow of 248.91 million.

Operating Cash Flow	249.09M
Capital Expenditures	-180,000
Free Cash Flow	248.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -135.36%, with operating and profit margins of -181.27% and -199.62%.

Gross Margin	-135.36%
Operating Margin	-181.27%
Pretax Margin	-202.16%
Profit Margin	-199.62%
EBITDA Margin	-181.06%
EBIT Margin	-181.27%
FCF Margin	54.96%

Dividends & Yields

HKG:1243 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	n/a
Shareholder Yield	n/a
Earnings Yield	-174.94%
FCF Yield	48.16%

Dividend Details

Stock Splits

The last stock split was on December 7, 2016. It was a forward split with a ratio of 10.

Last Split Date	Dec 7, 2016
Split Type	Forward
Split Ratio	10

Scores

HKG:1243 has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a