Hong Kong · Delayed Price · Currency is HKD Wasion Holdings Statistics
Total Valuation
Wasion Holdings has a market cap or net worth of HKD 26.73 billion. The enterprise value is 28.94 billion.
| Market Cap | 26.73B |
| Enterprise Value | 28.94B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Wasion Holdings has 995.88 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 995.88M |
| Shares Outstanding | 995.88M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 13.02% |
| Float | 450.53M |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 25.33.
| PE Ratio | 29.79 |
| Forward PE | 25.33 |
| PS Ratio | 2.60 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 28.64.
| EV / Earnings | 32.43 |
| EV / Sales | 2.82 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 21.81 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.92 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 171,120 |
| Employee Count | 5,214 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Wasion Holdings has paid 204.29 million in taxes.
| Income Tax | 204.29M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +236.76% in the last 52 weeks. The beta is 1.42, so Wasion Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +236.76% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 77.78 |
| Average Volume (20 Days) | 4,245,042 |
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 10.26 billion and earned 892.22 million in profits. Earnings per share was 0.90.
| Revenue | 10.26B |
| Gross Profit | 3.56B |
| Operating Income | 1.33B |
| Pretax Income | 1.46B |
| Net Income | 892.22M |
| EBITDA | 1.51B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.77 billion in cash and 2.95 billion in debt, with a net cash position of -184.22 million or -0.18 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 2.95B |
| Net Cash | -184.22M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 6.13 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -374.89 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -374.89M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 34.70%, with operating and profit margins of 12.93% and 8.69%.
| Gross Margin | 34.70% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.27% |
| Profit Margin | 8.69% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 12.93% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.93% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.78% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |