WK Group (Holdings) Limited (HKG:2535)

WK Group (Holdings) Statistics

Total Valuation

HKG:2535 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 1.04 billion.

Market Cap	1.14B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2535 has 2.00 billion shares outstanding. The number of shares has increased by 27.22% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+27.22%
Shares Change (QoQ)	+30.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	980.00M

Valuation Ratios

The trailing PE ratio is 34.53.

PE Ratio	34.53
Forward PE	n/a
PS Ratio	2.86
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	147.84
P/OCF Ratio	46.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 135.26.

EV / Earnings	33.11
EV / Sales	2.62
EV / EBITDA	19.74
EV / EBIT	23.19
EV / FCF	135.26

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.

Current Ratio	4.81
Quick Ratio	4.72
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	1.65
Interest Coverage	77.68

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	2.91M
Profits Per Employee	229,927
Employee Count	137
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2535 has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.39%
50-Day Moving Average	0.55
200-Day Moving Average	0.59
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	2,630,000

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:2535 had revenue of HKD 398.46 million and earned 31.50 million in profits. Earnings per share was 0.02.

Revenue	398.46M
Gross Profit	71.39M
Operating Income	44.98M
Pretax Income	39.65M
Net Income	31.50M
EBITDA	47.56M
EBIT	44.98M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 109.78 million in cash and 12.75 million in debt, giving a net cash position of 97.03 million or 0.05 per share.

Cash & Cash Equivalents	109.78M
Total Debt	12.75M
Net Cash	97.03M
Net Cash Per Share	0.05
Equity (Book Value)	253.38M
Book Value Per Share	0.13
Working Capital	218.88M

Cash Flow

In the last 12 months, operating cash flow was 24.75 million and capital expenditures -17.04 million, giving a free cash flow of 7.71 million.

Operating Cash Flow	24.75M
Capital Expenditures	-17.04M
Free Cash Flow	7.71M
FCF Per Share	0.00

Margins

Gross margin is 17.92%, with operating and profit margins of 11.29% and 7.91%.

Gross Margin	17.92%
Operating Margin	11.29%
Pretax Margin	9.95%
Profit Margin	7.91%
EBITDA Margin	11.94%
EBIT Margin	11.29%
FCF Margin	1.94%

Dividends & Yields

HKG:2535 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	31.75%
Buyback Yield	-27.22%
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	0.68%

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
Graham Upside

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:2535 has an Altman Z-Score of 15.92 and a Piotroski F-Score of 4.

Altman Z-Score	15.92
Piotroski F-Score	4