Hong Kong · Delayed Price · Currency is HKD Wenye Group Holdings Statistics
Total Valuation
HKG:1802 has a market cap or net worth of HKD 37.42 million. The enterprise value is 40.86 million.
| Market Cap | 37.42M |
| Enterprise Value | 40.86M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1802 has 831.60 million shares outstanding. The number of shares has increased by 27.42% in one year.
| Current Share Class | 831.60M |
| Shares Outstanding | 831.60M |
| Shares Change (YoY) | +27.42% |
| Shares Change (QoQ) | -10.49% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 0.97.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.55 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | -957,885 |
| Employee Count | 53 |
| Asset Turnover | 2.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1802 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.79% in the last 52 weeks. The beta is -0.29, so HKG:1802's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -40.79% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1,176,400 |
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:1802 had revenue of HKD 215.38 million and -50.77 million in losses. Loss per share was -0.06.
| Revenue | 215.38M |
| Gross Profit | 25.25M |
| Operating Income | 5.41M |
| Pretax Income | -47.71M |
| Net Income | -50.77M |
| EBITDA | 5.78M |
| EBIT | 5.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 21.07 million in cash and 3.73 million in debt, with a net cash position of 17.35 million or 0.02 per share.
| Cash & Cash Equivalents | 21.07M |
| Total Debt | 3.73M |
| Net Cash | 17.35M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -90.18M |
| Book Value Per Share | -0.11 |
| Working Capital | -90.65M |
Cash Flow
| Operating Cash Flow | 42.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 374,678 |
| Net Borrowing | 14.27M |
| Free Cash Flow | 42.20M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.72%, with operating and profit margins of 2.51% and -23.57%.
| Gross Margin | 11.72% |
| Operating Margin | 2.51% |
| Pretax Margin | -22.15% |
| Profit Margin | -23.57% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 2.51% |
| FCF Margin | 19.32% |
Dividends & Yields
HKG:1802 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.42% |
| Shareholder Yield | -27.42% |
| Earnings Yield | -135.66% |
| FCF Yield | 112.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1802 has an Altman Z-Score of -3.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 5 |