WK Group (Holdings) Limited (HKG:2535)

WK Group (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,140	1,800	1,240	-	-	-
Market Cap Growth	1.79%	45.16%	-	-	-	-
Enterprise Value	1,031	1,690	1,130	-	-	-
Last Close Price	0.57	0.90	0.62	-	-	-
PE Ratio	70.75	111.70	39.37	-	-	-
PS Ratio	3.28	5.18	3.11	-	-	-
PB Ratio	4.24	6.69	4.89	-	-	-
P/TBV Ratio	4.24	6.69	4.89	-	-	-
P/FCF Ratio	78.91	124.60	160.81	-	-	-
P/OCF Ratio	59.10	93.32	50.11	-	-	-
EV/Sales Ratio	2.97	4.86	2.84	-	-	-
EV/EBITDA Ratio	31.85	63.73	23.76	-	-	-
EV/EBIT Ratio	51.88	85.01	25.13	-	-	-
EV/FCF Ratio	71.40	117.01	146.55	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.10	0.19	0.22
Debt / EBITDA Ratio	0.20	0.20	0.24	0.23	0.51	0.84
Debt / FCF Ratio	0.44	0.44	1.65	-	0.32	2.06
Net Debt / Equity Ratio	-0.40	-0.40	-0.38	0.01	-0.36	0.06
Net Debt / EBITDA Ratio	-4.09	-4.09	-2.04	0.04	-1.03	0.28
Net Debt / FCF Ratio	-7.51	-7.51	-12.58	-0.08	-0.60	0.59
Asset Turnover	1.11	1.11	1.40	1.63	1.92	1.45
Quick Ratio	6.59	6.59	4.72	1.91	2.77	2.40
Current Ratio	6.61	6.61	4.81	1.98	2.79	2.49
Return on Equity (ROE)	6.17%	6.17%	16.17%	18.89%	34.38%	19.37%
Return on Assets (ROA)	3.98%	3.98%	9.86%	13.75%	15.77%	7.98%
Return on Invested Capital (ROIC)	10.13%	10.27%	24.27%	33.85%	39.91%	16.79%
Return on Capital Employed (ROCE)	7.40%	7.40%	17.60%	36.70%	32.80%	20.50%
Earnings Yield	1.41%	0.90%	2.54%	-	-	-
FCF Yield	1.27%	0.80%	0.62%	-	-	-
Payout Ratio	-	-	31.75%	79.35%	20.37%	-
Buyback Yield / Dilution	-4.81%	-4.81%	-27.21%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.