WK Group (Holdings) Limited (HKG:2535)

WK Group (Holdings) Statistics

Total Valuation

HKG:2535 has a market cap or net worth of HKD 1.82 billion. The enterprise value is 1.71 billion.

Market Cap	1.82B
Enterprise Value	1.71B

Important Dates

The last earnings date was 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 4.81% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.01%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 113.75.

PE Ratio	113.75
Forward PE	n/a
PS Ratio	5.23
PB Ratio	6.76
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	106.27
EV / Sales	4.92
EV / EBITDA	75.53
EV / EBIT	85.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.02.

Current Ratio	6.60
Quick Ratio	6.60
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	50.32

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	2.45M
Profits Per Employee	113,479
Employee Count	142
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2535 has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +51.67% in the last 52 weeks. The beta is 0.02, so HKG:2535's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+51.67%
50-Day Moving Average	1.01
200-Day Moving Average	0.76
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	4,620,000

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 347.73 million and earned 16.11 million in profits. Earnings per share was 0.01.

Revenue	347.73M
Gross Profit	46.66M
Operating Income	20.13M
Pretax Income	19.69M
Net Income	16.11M
EBITDA	22.71M
EBIT	20.13M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 113.88 million in cash and 6.37 million in debt, with a net cash position of 107.51 million or 0.05 per share.

Cash & Cash Equivalents	113.88M
Total Debt	6.37M
Net Cash	107.51M
Net Cash Per Share	0.05
Equity (Book Value)	269.14M
Book Value Per Share	0.13
Working Capital	236.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.42%, with operating and profit margins of 5.79% and 4.63%.

Gross Margin	13.42%
Operating Margin	5.79%
Pretax Margin	5.66%
Profit Margin	4.63%
EBITDA Margin	6.53%
EBIT Margin	5.79%
FCF Margin	n/a

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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	0.89%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3