Hong Kong · Delayed Price · Currency is HKD Wasion Holdings Statistics
Total Valuation
Wasion Holdings has a market cap or net worth of HKD 13.17 billion. The enterprise value is 14.18 billion.
| Market Cap | 13.17B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Wasion Holdings has 1.04 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | 14.98% |
| Float | 488.70M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.48.
| PE Ratio | 10.35 |
| Forward PE | 9.48 |
| PS Ratio | 1.03 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 22.19.
| EV / Earnings | 11.54 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.28 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 4.27 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 225,816 |
| Employee Count | 5,442 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Wasion Holdings has paid 298.19 million in taxes.
| Income Tax | 298.19M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 1.24, so Wasion Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 3,229,695 |
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 12.78 billion and earned 1.23 billion in profits. Earnings per share was 1.23.
| Revenue | 12.78B |
| Gross Profit | 4.32B |
| Operating Income | 1.95B |
| Pretax Income | 2.08B |
| Net Income | 1.23B |
| EBITDA | 2.18B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 4.61 billion in cash and 2.73 billion in debt, with a net cash position of 1.88 billion or 1.81 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 2.73B |
| Net Cash | 1.88B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 7.11 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -509.60 million, giving a free cash flow of 639.17 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -509.60M |
| Depreciation & Amortization | 232.51M |
| Net Borrowing | -387.60M |
| Free Cash Flow | 639.17M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 33.78%, with operating and profit margins of 15.24% and 9.61%.
| Gross Margin | 33.78% |
| Operating Margin | 15.24% |
| Pretax Margin | 16.30% |
| Profit Margin | 9.61% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 15.24% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.44% |
| FCF Payout Ratio | 77.78% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 9.33% |
| FCF Yield | 4.85% |
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 |
Analyst Forecast
The average price target for Wasion Holdings is 23.82, which is 87.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.82 |
| Price Target Difference | 87.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.63% |
| EPS Growth Forecast (3Y) | 14.26% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |