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WK Group (Holdings) Limited (HKG:2535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5100
+0.0450 (9.68%)
Jul 29, 2026, 4:08 PM HKT

WK Group (Holdings) Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,0201,8001,240---
Market Cap Growth
-10.53%45.16%----
Enterprise Value
9111,6901,130---
Last Close Price
0.510.900.62---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.30111.7039.37---
PS Ratio
2.935.183.11---
PB Ratio
3.796.694.89---
P/TBV Ratio
3.796.694.89---
P/FCF Ratio
70.61124.60160.81---
P/OCF Ratio
52.8893.3250.11---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.624.862.84---
EV/EBITDA Ratio
28.1463.7323.76---
EV/EBIT Ratio
45.8485.0125.13---
EV/FCF Ratio
63.10117.01146.55---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.050.100.190.22
Debt / EBITDA Ratio
0.200.200.240.230.510.84
Debt / FCF Ratio
0.440.441.65-0.322.06
Net Debt / Equity Ratio
-0.40-0.40-0.380.01-0.360.06
Net Debt / EBITDA Ratio
-4.09-4.09-2.040.04-1.030.28
Net Debt / FCF Ratio
-7.51-7.51-12.58-0.08-0.600.59
Asset Turnover
1.111.111.401.631.921.45
Quick Ratio
6.596.594.721.912.772.40
Current Ratio
6.616.614.811.982.792.49
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.58%0.90%2.54%---
FCF Yield
1.42%0.80%0.62%---
Payout Ratio
--31.75%79.35%20.37%-
Buyback Yield / Dilution
-4.81%-4.81%-27.21%---