Wenye Group Holdings Limited (HKG:1802)

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 last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1802 has 831.60 million shares outstanding. The number of shares has increased by 28.40% in one year.

Current Share Class	831.60M
Shares Outstanding	831.60M
Shares Change (YoY)	+28.40%
Shares Change (QoQ)	+26.56%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	n/a
Float	479.60M

Valuation Ratios

The trailing PE ratio is 0.04.

PE Ratio	0.04
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.76%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	4.56M
Profits Per Employee	36.21M
Employee Count	26
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1802 has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is -0.27, so HKG:1802's price volatility has been lower than the market average.

Beta (5Y)	-0.27
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 118.46 million and earned 941.52 million in profits. Earnings per share was 1.23.

Revenue	118.46M
Gross Profit	14.50M
Operating Income	-7.93M
Pretax Income	944.36M
Net Income	941.52M
EBITDA	-7.73M
EBIT	-7.93M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 40.72 million in cash and 42.99 million in debt, with a net cash position of -2.27 million or -0.00 per share.

Cash & Cash Equivalents	40.72M
Total Debt	42.99M
Net Cash	-2.27M
Net Cash Per Share	-0.00
Equity (Book Value)	-82.21M
Book Value Per Share	-0.10
Working Capital	-82.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	211,038
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.24%, with operating and profit margins of -6.70% and 794.80%.

Gross Margin	12.24%
Operating Margin	-6.70%
Pretax Margin	797.19%
Profit Margin	794.80%
EBITDA Margin	-6.52%
EBIT Margin	-6.70%
FCF Margin	n/a

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
Buyback Yield	-28.40%
Shareholder Yield	-28.40%
Earnings Yield	2,515.96%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3