Wanguo Gold Group Limited (HKG:2979)

Wanguo Gold Group Statistics

Total Valuation

HKG:2979 has a market cap or net worth of HKD 33.77 billion. The enterprise value is 32.13 billion.

Market Cap	33.77B
Enterprise Value	32.13B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.50%
Shares Change (QoQ)	+17.60%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	1.40%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 33.43 and the forward PE ratio is 21.91.

PE Ratio	33.43
Forward PE	21.91
PS Ratio	14.08
PB Ratio	7.92
P/TBV Ratio	10.35
P/FCF Ratio	39.80
P/OCF Ratio	28.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 37.87.

EV / Earnings	31.81
EV / Sales	13.40
EV / EBITDA	23.27
EV / EBIT	25.30
EV / FCF	37.87

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.

Current Ratio	4.35
Quick Ratio	3.64
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	102.27

Financial Efficiency

Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	35.31%
Return on Assets (ROA)	19.52%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	28.47%
Revenue Per Employee	1.86M
Profits Per Employee	781,858
Employee Count	1,123
Asset Turnover	0.59
Inventory Turnover	3.74

Taxes

In the past 12 months, HKG:2979 has paid 195.77 million in taxes.

Income Tax	195.77M
Effective Tax Rate	14.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	2,431,856

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:2979 had revenue of HKD 2.40 billion and earned 1.01 billion in profits. Earnings per share was 0.25.

Revenue	2.40B
Gross Profit	1.51B
Operating Income	1.27B
Pretax Income	1.32B
Net Income	1.01B
EBITDA	1.38B
EBIT	1.27B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.22 billion in cash and 166.89 million in debt, giving a net cash position of 2.06 billion.

Cash & Cash Equivalents	2.22B
Total Debt	166.89M
Net Cash	2.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.26B
Book Value Per Share	0.89
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -325.88 million, giving a free cash flow of 848.35 million.

Operating Cash Flow	1.17B
Capital Expenditures	-325.88M
Free Cash Flow	848.35M
FCF Per Share	n/a

Margins

Gross margin is 63.12%, with operating and profit margins of 52.97% and 42.13%.

Gross Margin	63.12%
Operating Margin	52.97%
Pretax Margin	55.02%
Profit Margin	42.13%
EBITDA Margin	57.48%
EBIT Margin	52.97%
FCF Margin	35.38%

Dividends & Yields

HKG:2979 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	26.42%
Buyback Yield	-21.50%
Shareholder Yield	-21.50%
Earnings Yield	2.99%
FCF Yield	2.51%

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:2979 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 7.

Altman Z-Score	12.13
Piotroski F-Score	7