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 1.03 billion.

Market Cap	1.14B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	9.51%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 70.75.

PE Ratio	70.75
Forward PE	n/a
PS Ratio	3.28
PB Ratio	4.24
P/TBV Ratio	4.24
P/FCF Ratio	78.91
P/OCF Ratio	59.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 71.40.

EV / Earnings	64.01
EV / Sales	2.97
EV / EBITDA	31.85
EV / EBIT	51.88
EV / FCF	71.40

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	6.59
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.44
Interest Coverage	49.71

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	2.47M
Profits Per Employee	114,284
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

Beta (5Y)	-0.37
52-Week Price Change	n/a
50-Day Moving Average	0.77
200-Day Moving Average	0.78
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	12,936,000

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	19.88M
Pretax Income	19.69M
Net Income	16.11M
EBITDA	26.52M
EBIT	19.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 114.88 million in cash and 6.37 million in debt, with a net cash position of 108.51 million or 0.05 per share.

Cash & Cash Equivalents	114.88M
Total Debt	6.37M
Net Cash	108.51M
Net Cash Per Share	0.05
Equity (Book Value)	269.14M
Book Value Per Share	0.13
Working Capital	236.26M

Cash Flow

In the last 12 months, operating cash flow was 19.29 million and capital expenditures -4.84 million, giving a free cash flow of 14.45 million.

Operating Cash Flow	19.29M
Capital Expenditures	-4.84M
Depreciation & Amortization	6.64M
Net Borrowing	-10.69M
Free Cash Flow	14.45M
FCF Per Share	0.01

Margins

Gross margin is 13.42%, with operating and profit margins of 5.72% and 4.63%.

Gross Margin	13.42%
Operating Margin	5.72%
Pretax Margin	5.66%
Profit Margin	4.63%
EBITDA Margin	7.63%
EBIT Margin	5.72%
FCF Margin	4.15%

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	1.41%
FCF Yield	1.27%

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 20.63 and a Piotroski F-Score of 5.

Altman Z-Score	20.63
Piotroski F-Score	5