Hong Kong · Delayed Price · Currency is HKD Wasion Holdings Statistics
Total Valuation
Wasion Holdings has a market cap or net worth of HKD 9.36 billion. The enterprise value is 11.14 billion.
| Market Cap | 9.36B |
| Enterprise Value | 11.14B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 | 995.88M |
| Shares Outstanding | 995.88M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.79% |
| Owned by Institutions (%) | 9.19% |
| Float | 450.23M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 9.11. Wasion Holdings's PEG ratio is 0.35.
| PE Ratio | 12.41 |
| Forward PE | 9.11 |
| PS Ratio | 1.01 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 18.85.
| EV / Earnings | 14.83 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.60 |
| EV / FCF | 18.85 |
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
In the past 12 months, Wasion Holdings has paid 188.81 million in taxes.
| Income Tax | 188.81M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +55.12% in the last 52 weeks. The beta is 1.18, so Wasion Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +55.12% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 2,169,174 |
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 |
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 |
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 |
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 0.39, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.03% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.31% |
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
Wasion Holdings has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |