Hong Kong · Delayed Price · Currency is HKD WK Group (Holdings) Statistics
Total Valuation
HKG:2535 has a market cap or net worth of HKD 960.00 million. The enterprise value is 851.49 million.
| Market Cap | 960.00M |
| Enterprise Value | 851.49M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 9.51% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 59.58.
| PE Ratio | 59.58 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 66.45 |
| P/OCF Ratio | 49.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 58.94.
| EV / Earnings | 52.84 |
| EV / Sales | 2.45 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 42.82 |
| EV / FCF | 58.94 |
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) | 1.84% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 114,284 |
| Employee Count | 141 |
| 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 decreased by -15.79% in the last 52 weeks. The beta is -0.44, so HKG:2535's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 3,742,000 |
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 | 1.68% |
| FCF Yield | 1.50% |
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 |