WK Group (Holdings) Limited (HKG:2535)

WK Group (Holdings) Statistics

Total Valuation

HKG:2535 has a market cap or net worth of HKD 2.00 billion. The enterprise value is 1.89 billion.

Market Cap	2.00B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2535 has 2.00 billion shares outstanding. The number of shares has increased by 31.81% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+31.81%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.02%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 71.91.

PE Ratio	71.91
Forward PE	n/a
PS Ratio	5.10
PB Ratio	7.58
P/TBV Ratio	7.58
P/FCF Ratio	207.13
P/OCF Ratio	73.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 195.77.

EV / Earnings	65.34
EV / Sales	4.82
EV / EBITDA	39.95
EV / EBIT	52.42
EV / FCF	195.77

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.05.

Current Ratio	5.92
Quick Ratio	5.85
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	1.29
Interest Coverage	64.86

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	2.76M
Profits Per Employee	203,732
Employee Count	137
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2535 has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has increased by +63.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.93%
50-Day Moving Average	0.93
200-Day Moving Average	0.66
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	6,801,000

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 392.27 million and earned 28.93 million in profits. Earnings per share was 0.01.

Revenue	392.27M
Gross Profit	64.35M
Operating Income	36.06M
Pretax Income	35.30M
Net Income	28.93M
EBITDA	41.10M
EBIT	36.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 122.10 million in cash and 12.46 million in debt, with a net cash position of 109.64 million or 0.05 per share.

Cash & Cash Equivalents	122.10M
Total Debt	12.46M
Net Cash	109.64M
Net Cash Per Share	0.05
Equity (Book Value)	263.94M
Book Value Per Share	0.13
Working Capital	228.80M

Cash Flow

In the last 12 months, operating cash flow was 27.29 million and capital expenditures -17.63 million, giving a free cash flow of 9.66 million.

Operating Cash Flow	27.29M
Capital Expenditures	-17.63M
Free Cash Flow	9.66M
FCF Per Share	0.00

Margins

Gross margin is 16.40%, with operating and profit margins of 9.19% and 7.37%.

Gross Margin	16.40%
Operating Margin	9.19%
Pretax Margin	9.00%
Profit Margin	7.37%
EBITDA Margin	10.48%
EBIT Margin	9.19%
FCF Margin	2.46%

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	n/a
Buyback Yield	-31.81%
Shareholder Yield	-31.81%
Earnings Yield	1.45%
FCF Yield	0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 18.65 and a Piotroski F-Score of 4.

Altman Z-Score	18.65
Piotroski F-Score	4