Hong Kong · Delayed Price · Currency is HKD Wasion Holdings Statistics
Total Valuation
Wasion Holdings has a market cap or net worth of HKD 14.88 billion. The enterprise value is 15.89 billion.
| Market Cap | 14.88B |
| Enterprise Value | 15.89B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 52.35% |
| Owned by Institutions (%) | 14.76% |
| Float | 497.90M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 9.96.
| PE Ratio | 11.59 |
| Forward PE | 9.96 |
| PS Ratio | 1.16 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.93 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.15 |
| EV / FCF | n/a |
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 | 1.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| 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) | 9.57% |
| 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 +34.21% in the last 52 weeks. The beta is 1.17, so Wasion Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 4,922,258 |
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 1.80 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 2.73B |
| Net Cash | 1.88B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 7.11 |
| Working Capital | 8.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 235.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 17.06% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 8.26% |
| 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 |
Analyst Forecast
The average price target for Wasion Holdings is 26.55, which is 86.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.55 |
| Price Target Difference | 86.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.90% |
| EPS Growth Forecast (3Y) | 16.19% |
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 | 3 |