Wang On Properties Statistics
Total Valuation
HKG:1243 has a market cap or net worth of HKD 562.40 million. The enterprise value is 3.15 billion.
| Market Cap | 562.40M |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1243 has 15.20 billion shares outstanding.
| Current Share Class | 15.20B |
| 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 | 0.40 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.07.
| Current Ratio | 3.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.90 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -42.39% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -42.39% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -10.74% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | -8.73M |
| Employee Count | 167 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, HKG:1243 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.31, so HKG:1243's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 879,400 |
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 1.42 billion and -1.46 billion in losses. Loss per share was -0.10.
| Revenue | 1.42B |
| Gross Profit | -224.55M |
| Operating Income | -604.71M |
| Pretax Income | -1.59B |
| Net Income | -1.46B |
| EBITDA | -602.86M |
| EBIT | -604.71M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 422.62 million in cash and 3.15 billion in debt, with a net cash position of -2.73 billion or -0.18 per share.
| Cash & Cash Equivalents | 422.62M |
| Total Debt | 3.15B |
| Net Cash | -2.73B |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 0.20 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 808.42 million and capital expenditures -633,000, giving a free cash flow of 807.78 million.
| Operating Cash Flow | 808.42M |
| Capital Expenditures | -633,000 |
| Free Cash Flow | 807.78M |
| FCF Per Share | 0.05 |
Margins
Gross margin is -15.81%, with operating and profit margins of -42.57% and -102.64%.
| Gross Margin | -15.81% |
| Operating Margin | -42.57% |
| Pretax Margin | -111.77% |
| Profit Margin | -102.64% |
| EBITDA Margin | -42.44% |
| EBIT Margin | -42.57% |
| FCF Margin | 56.87% |
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 | -259.24% |
| FCF Yield | 143.63% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |