Wasion Holdings Statistics

Total Valuation

Wasion Holdings has a market cap or net worth of HKD 6.22 billion. The enterprise value is 8.49 billion.

Market Cap	6.22B
Enterprise Value	8.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2024

Share Statistics

Wasion Holdings has 995.88 million shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	995.88M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	54.53%
Owned by Institutions (%)	6.92%
Float	452.86M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 8.31.

PE Ratio	9.03
Forward PE	8.31
PS Ratio	0.74
PB Ratio	1.11
P/FCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 9.71.

EV / Earnings	12.38
EV / Sales	1.02
EV / EBITDA	7.26
EV / EBIT	8.41
EV / FCF	9.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.

Current Ratio	1.72
Quick Ratio	1.33
Debt / Equity	0.44
Debt / EBITDA	2.74
Debt / FCF	3.66
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	1.71M
Profits Per Employee	140,922
Employee Count	4,929
Asset Turnover	0.56
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.30% in the last 52 weeks. The beta is 1.19, so Wasion Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+119.30%
50-Day Moving Average	5.97
200-Day Moving Average	5.71
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	4,276,831

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 8.35 billion and earned 686.01 million in profits. Earnings per share was 0.69.

Revenue	8.35B
Gross Profit	2.94B
Operating Income	1.01B
Pretax Income	1.13B
Net Income	686.01M
EBITDA	1.15B
EBIT	1.01B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 3.20 billion in debt, giving a net cash position of -499.14 million or -0.50 per share.

Cash & Cash Equivalents	2.71B
Total Debt	3.20B
Net Cash	-499.14M
Net Cash Per Share	-0.50
Equity (Book Value)	7.36B
Book Value Per Share	5.62
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -420.19 million, giving a free cash flow of 874.67 million.

Operating Cash Flow	1.29B
Capital Expenditures	-420.19M
Free Cash Flow	874.67M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 12.08% and 8.22%.

Gross Margin	35.17%
Operating Margin	12.08%
Pretax Margin	13.51%
Profit Margin	8.22%
EBITDA Margin	13.82%
EBIT Margin	12.08%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.28
Dividend Yield	4.53%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	1
Payout Ratio	40.08%
Buyback Yield	-0.48%
Shareholder Yield	4.05%
Earnings Yield	n/a
FCF Yield	n/a

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a