Weigang Environmental Technology Holding Group Limited (HKG:1845)

HKG:1845 Statistics

Total Valuation

HKG:1845 has a market cap or net worth of HKD 196.00 million. The enterprise value is 239.50 million.

Market Cap	196.00M
Enterprise Value	239.50M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1845 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.71%
Owned by Institutions (%)	n/a
Float	430.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.39
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of -12.67.

EV / Earnings	-4.32
EV / Sales	0.94
EV / EBITDA	39.62
EV / EBIT	n/a
EV / FCF	-12.67

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.19.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.19
Debt / EBITDA	15.70
Debt / FCF	-5.02
Interest Coverage	-11.05

Financial Efficiency

Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-12.25%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-6.37%
Revenue Per Employee	648,475
Profits Per Employee	-141,574
Employee Count	341
Asset Turnover	0.30
Inventory Turnover	18.87

Taxes

Income Tax	-785,674
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.48, so HKG:1845's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.46%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	10.12
Average Volume (20 Days)	n/a

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:1845 had revenue of HKD 254.20 million and -55.50 million in losses. Loss per share was -0.04.

Revenue	254.20M
Gross Profit	52.38M
Operating Income	-35.19M
Pretax Income	-66.92M
Net Income	-55.50M
EBITDA	2.59M
EBIT	-35.19M
Loss Per Share	-0.04

Balance Sheet

The company has 158.51 million in cash and 94.91 million in debt, giving a net cash position of 63.60 million or 0.05 per share.

Cash & Cash Equivalents	158.51M
Total Debt	94.91M
Net Cash	63.60M
Net Cash Per Share	0.05
Equity (Book Value)	507.07M
Book Value Per Share	0.30
Working Capital	201.13M

Cash Flow

In the last 12 months, operating cash flow was 72.73 million and capital expenditures -91.64 million, giving a free cash flow of -18.91 million.

Operating Cash Flow	72.73M
Capital Expenditures	-91.64M
Free Cash Flow	-18.91M
FCF Per Share	-0.01

Margins

Gross margin is 20.61%, with operating and profit margins of -13.84% and -21.83%.

Gross Margin	20.61%
Operating Margin	-13.84%
Pretax Margin	-26.33%
Profit Margin	-21.83%
EBITDA Margin	1.02%
EBIT Margin	-13.84%
FCF Margin	n/a

Dividends & Yields

HKG:1845 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	-28.31%
FCF Yield	-9.65%

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:1845 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4