Hong Kong · Delayed Price · Currency is HKD Wasion Holdings Statistics
Total Valuation
Wasion Holdings has a market cap or net worth of HKD 27.67 billion. The enterprise value is 29.42 billion.
| Market Cap | 27.67B |
| Enterprise Value | 29.42B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Wasion Holdings has 1.05 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 52.18% |
| Owned by Institutions (%) | 11.84% |
| Float | 500.16M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 16.11. Wasion Holdings's PEG ratio is 0.81.
| PE Ratio | 22.31 |
| Forward PE | 16.11 |
| PS Ratio | 2.47 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 25.96 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 27.61.
| EV / Earnings | 24.99 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.40 |
| EV / FCF | 27.61 |
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 | 1.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.62 |
| 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) | 10.37% |
| 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 +211.66% 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 | +211.66% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 11,020,517 |
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 | 2.01B |
| 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 0.54 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 2.79B |
| Net Cash | 563.38M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 6.97 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -500.58 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -500.58M |
| Depreciation & Amortization | 220.25M |
| Net Borrowing | -114.02M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.02 |
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 | 17.90% |
| EBIT Margin | 16.00% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.76% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.85% |
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 |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |