Wanka Online Statistics
Total Valuation
Wanka Online has a market cap or net worth of HKD 1.81 billion. The enterprise value is 2.08 billion.
Market Cap | 1.81B |
Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Wanka Online has 1.73 billion shares outstanding. The number of shares has increased by 4.56% in one year.
Current Share Class | 1.73B |
Shares Outstanding | 1.73B |
Shares Change (YoY) | +4.56% |
Shares Change (QoQ) | +9.12% |
Owned by Insiders (%) | 24.51% |
Owned by Institutions (%) | 0.43% |
Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 236.48.
PE Ratio | 236.48 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of -5.27.
EV / Earnings | 279.41 |
EV / Sales | 0.61 |
EV / EBITDA | 25.38 |
EV / EBIT | 28.34 |
EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.27 |
Quick Ratio | 1.55 |
Debt / Equity | 0.40 |
Debt / EBITDA | 8.27 |
Debt / FCF | -1.74 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE) | 0.83% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 2.10% |
Return on Capital Employed (ROCE) | 4.37% |
Revenue Per Employee | 9.06M |
Profits Per Employee | 19,759 |
Employee Count | 343 |
Asset Turnover | 1.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Wanka Online has paid 9.47 million in taxes.
Income Tax | 9.47M |
Effective Tax Rate | 41.05% |
Stock Price Statistics
The stock price has increased by +388.37% in the last 52 weeks. The beta is 0.33, so Wanka Online's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +388.37% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 53.40 |
Average Volume (20 Days) | 17,092,495 |
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, Wanka Online had revenue of HKD 3.41 billion and earned 7.43 million in profits. Earnings per share was 0.00.
Revenue | 3.41B |
Gross Profit | 300.23M |
Operating Income | 74.34M |
Pretax Income | 23.07M |
Net Income | 7.43M |
EBITDA | 75.09M |
EBIT | 74.34M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 574.24 million in cash and 685.38 million in debt, giving a net cash position of -111.14 million or -0.06 per share.
Cash & Cash Equivalents | 574.24M |
Total Debt | 685.38M |
Net Cash | -111.14M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 0.88 |
Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -360.71 million and capital expenditures -33.05 million, giving a free cash flow of -393.76 million.
Operating Cash Flow | -360.71M |
Capital Expenditures | -33.05M |
Free Cash Flow | -393.76M |
FCF Per Share | -0.23 |
Margins
Gross margin is 8.82%, with operating and profit margins of 2.18% and 0.22%.
Gross Margin | 8.82% |
Operating Margin | 2.18% |
Pretax Margin | 0.68% |
Profit Margin | 0.22% |
EBITDA Margin | 2.20% |
EBIT Margin | 2.18% |
FCF Margin | n/a |
Dividends & Yields
Wanka Online 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 | -4.56% |
Shareholder Yield | n/a |
Earnings Yield | 0.41% |
FCF Yield | -21.70% |
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
Wanka Online has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 3 |