Wanguo Gold Group Limited (HKG:3939)

Wanguo Gold Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,992	12,421	3,362	1,615	1,573	1,584
Market Cap Growth	521.08%	269.48%	108.20%	2.63%	-0.68%	29.41%
Enterprise Value	41,357	12,827	3,746	2,052	1,887	1,993
Last Close Price	38.86	11.32	3.85	1.78	1.62	1.85
PE Ratio	38.68	20.29	9.10	7.91	6.63	15.38
PS Ratio	17.93	6.22	2.32	2.10	0.64	0.96
PB Ratio	10.09	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	13.17	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	50.68	18.12	15.87	-	-	39.29
P/OCF Ratio	36.61	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	17.25	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	29.95	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	32.57	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	48.75	18.71	17.69	-	-	49.45
Debt / Equity Ratio	0.04	0.08	0.12	0.13	0.10	0.11
Debt / EBITDA Ratio	0.12	0.29	0.38	0.70	0.46	0.78
Debt / FCF Ratio	0.20	0.41	1.07	-	-	3.18
Asset Turnover	0.59	0.58	0.60	0.36	1.24	1.03
Inventory Turnover	3.74	4.69	3.89	4.14	121.00	132.30
Quick Ratio	3.64	4.28	0.56	0.27	0.39	0.19
Current Ratio	4.35	4.78	1.38	0.87	0.89	0.34
Return on Equity (ROE)	35.31%	26.51%	24.36%	12.22%	15.61%	9.28%
Return on Assets (ROA)	19.52%	15.56%	12.43%	7.27%	8.90%	4.65%
Return on Capital (ROIC)	23.09%	17.79%	15.17%	9.01%	11.30%	6.36%
Return on Capital Employed (ROCE)	28.50%	22.20%	23.40%	14.40%	15.80%	8.80%
Earnings Yield	2.35%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	1.97%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	1.09%	2.39%	5.30%	6.35%	7.63%	1.91%
Payout Ratio	26.42%	43.80%	24.69%	46.32%	12.77%	22.09%
Buyback Yield / Dilution	-21.50%	-5.83%	-	-2.19%	-12.53%	-
Total Shareholder Return	-20.41%	-3.44%	5.30%	4.16%	-4.90%	1.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.