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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,515	12,421	3,362	1,615	1,573	1,584
Market Cap Growth	269.48%	269.48%	108.20%	2.63%	-0.68%	29.41%
Enterprise Value	31,167	12,827	3,746	2,052	1,887	1,993
Last Close Price	30.00	11.46	3.89	1.80	1.64	1.87
PE Ratio	42.94	20.29	9.10	7.91	6.63	15.38
PS Ratio	16.29	6.22	2.32	2.10	0.64	0.96
PB Ratio	8.85	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	11.72	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	47.43	18.12	15.87	-	-	39.29
P/OCF Ratio	36.23	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	15.62	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	32.33	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	36.22	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	45.46	18.71	17.69	-	-	49.45
Debt / Equity Ratio	0.08	0.08	0.12	0.13	0.10	0.11
Debt / EBITDA Ratio	0.29	0.29	0.38	0.70	0.46	0.78
Debt / FCF Ratio	0.41	0.41	1.07	-	-	3.18
Asset Turnover	0.58	0.58	0.60	0.36	1.24	1.03
Inventory Turnover	4.69	4.69	3.89	4.14	121.00	132.30
Quick Ratio	4.28	4.28	0.56	0.27	0.39	0.19
Current Ratio	4.78	4.78	1.38	0.87	0.89	0.34
Return on Equity (ROE)	26.51%	26.51%	24.36%	12.22%	15.61%	9.28%
Return on Assets (ROA)	15.56%	15.56%	12.43%	7.27%	8.90%	4.65%
Return on Capital (ROIC)	17.79%	17.79%	15.17%	9.01%	11.30%	6.36%
Return on Capital Employed (ROCE)	22.20%	22.20%	23.40%	14.40%	15.80%	8.80%
Earnings Yield	1.88%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	2.11%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	1.18%	2.36%	5.24%	6.28%	7.54%	1.89%
Payout Ratio	43.79%	43.80%	24.69%	46.32%	12.77%	22.09%
Buyback Yield / Dilution	-5.83%	-5.83%	-	-2.19%	-12.53%	-
Total Shareholder Return	-4.65%	-3.47%	5.24%	4.09%	-4.99%	1.89%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.