Wasion Holdings Statistics

Total Valuation

Wasion Holdings has a market cap or net worth of HKD 8.46 billion. The enterprise value is 10.23 billion.

Market Cap	8.46B
Enterprise Value	10.23B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Wasion Holdings has 995.88 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	995.88M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.76%
Owned by Institutions (%)	9.28%
Float	450.53M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 8.43.

PE Ratio	11.20
Forward PE	8.43
PS Ratio	0.91
PB Ratio	1.09
P/TBV Ratio	1.59
P/FCF Ratio	14.31
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 17.32.

EV / Earnings	13.63
EV / Sales	1.10
EV / EBITDA	7.66
EV / EBIT	8.82
EV / FCF	17.32

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.36
Debt / EBITDA	2.09
Debt / FCF	4.72
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	1.76M
Profits Per Employee	142,215
Employee Count	5,280
Asset Turnover	0.59
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 1.17, so Wasion Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+28.64%
50-Day Moving Average	7.78
200-Day Moving Average	6.84
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	1,862,937

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, Wasion Holdings had revenue of HKD 9.28 billion and earned 750.89 million in profits. Earnings per share was 0.76.

Revenue	9.28B
Gross Profit	3.23B
Operating Income	1.16B
Pretax Income	1.29B
Net Income	750.89M
EBITDA	1.32B
EBIT	1.16B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 2.79 billion in debt, giving a net cash position of 231.85 million or 0.23 per share.

Cash & Cash Equivalents	3.02B
Total Debt	2.79B
Net Cash	231.85M
Net Cash Per Share	0.23
Equity (Book Value)	7.79B
Book Value Per Share	5.81
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.27 million and capital expenditures -395.43 million, giving a free cash flow of 590.85 million.

Operating Cash Flow	986.27M
Capital Expenditures	-395.43M
Free Cash Flow	590.85M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 12.50% and 8.10%.

Gross Margin	34.82%
Operating Margin	12.50%
Pretax Margin	13.85%
Profit Margin	8.10%
EBITDA Margin	14.22%
EBIT Margin	12.50%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.38
Dividend Yield	4.49%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	2
Payout Ratio	36.03%
Buyback Yield	-0.15%
Shareholder Yield	4.33%
Earnings Yield	8.88%
FCF Yield	6.99%

Dividend Details

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

Wasion Holdings has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a