Wasion Holdings Limited (HKG:3393)

Wasion Holdings Statistics

Total Valuation

Wasion Holdings has a market cap or net worth of HKD 32.13 billion. The enterprise value is 33.88 billion.

Market Cap	32.13B
Enterprise Value	33.88B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Wasion Holdings has 995.88 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	995.88M
Shares Outstanding	995.88M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	54.70%
Owned by Institutions (%)	12.30%
Float	451.16M

Valuation Ratios

The trailing PE ratio is 27.20 and the forward PE ratio is 19.70. Wasion Holdings's PEG ratio is 0.98.

PE Ratio	27.20
Forward PE	19.70
PS Ratio	2.87
PB Ratio	3.47
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	28.77
EV / Sales	3.02
EV / EBITDA	17.28
EV / EBIT	18.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.30
Debt / Equity	0.30
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	16.99%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	2.06M
Profits Per Employee	216,158
Employee Count	5,448
Asset Turnover	0.60
Inventory Turnover	4.79

Taxes

In the past 12 months, Wasion Holdings has paid 293.50 million in taxes.

Income Tax	293.50M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +338.86% in the last 52 weeks. The beta is 1.33, so Wasion Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+338.86%
50-Day Moving Average	27.76
200-Day Moving Average	16.74
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	5,197,737

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 11.21 billion and earned 1.18 billion in profits. Earnings per share was 1.19.

Revenue	11.21B
Gross Profit	4.00B
Operating Income	1.79B
Pretax Income	1.94B
Net Income	1.18B
EBITDA	1.96B
EBIT	1.79B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 3.36 billion in cash and 2.79 billion in debt, with a net cash position of 563.38 million or 0.57 per share.

Cash & Cash Equivalents	3.36B
Total Debt	2.79B
Net Cash	563.38M
Net Cash Per Share	0.57
Equity (Book Value)	9.25B
Book Value Per Share	6.97
Working Capital	5.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	171.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.71%, with operating and profit margins of 16.00% and 10.51%.

Gross Margin	35.71%
Operating Margin	16.00%
Pretax Margin	17.32%
Profit Margin	10.51%
EBITDA Margin	17.48%
EBIT Margin	16.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.48
Dividend Yield	1.58%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	1.37%
Earnings Yield	3.67%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4