Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)

HKG:1379 Statistics

Total Valuation

HKG:1379 has a market cap or net worth of HKD 271.20 million. The enterprise value is 230.79 million.

Market Cap	271.20M
Enterprise Value	230.79M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

HKG:1379 has 80.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	0.02%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 12.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.90
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.98
EV / Sales	3.05
EV / EBITDA	4.67
EV / EBIT	4.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.01.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	14,828.54

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	1.99M
Profits Per Employee	553,081
Employee Count	38
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1379 has paid 9.62 million in taxes.

Income Tax	9.62M
Effective Tax Rate	31.41%

Stock Price Statistics

The stock price has increased by +86.26% in the last 52 weeks. The beta is -0.13, so HKG:1379's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+86.26%
50-Day Moving Average	3.39
200-Day Moving Average	2.95
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	1,225

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:1379 had revenue of HKD 75.62 million and earned 21.02 million in profits. Earnings per share was 0.26.

Revenue	75.62M
Gross Profit	59.84M
Operating Income	48.74M
Pretax Income	30.64M
Net Income	21.02M
EBITDA	49.45M
EBIT	48.74M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 50.83 million in cash and 10.41 million in debt, with a net cash position of 40.41 million or 0.51 per share.

Cash & Cash Equivalents	50.83M
Total Debt	10.41M
Net Cash	40.41M
Net Cash Per Share	0.51
Equity (Book Value)	866.57M
Book Value Per Share	10.83
Working Capital	-13.89M

Cash Flow

Operating Cash Flow	28.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.14%, with operating and profit margins of 64.46% and 27.79%.

Gross Margin	79.14%
Operating Margin	64.46%
Pretax Margin	40.52%
Profit Margin	27.79%
EBITDA Margin	65.40%
EBIT Margin	64.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.25
Dividend Yield	7.30%
Dividend Growth (YoY)	-2.21%
Years of Dividend Growth	n/a
Payout Ratio	95.70%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	7.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5