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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,266	12,421	3,362	1,615	1,573	1,584
Market Cap Growth	429.64%	269.48%	108.20%	2.63%	-0.68%	29.41%
Enterprise Value	75,631	12,827	3,746	2,052	1,887	1,993
Last Close Price	17.46	2.83	0.96	0.44	0.41	0.46
PE Ratio	69.49	20.29	9.10	7.91	6.63	15.38
PS Ratio	32.23	6.22	2.32	2.10	0.64	0.96
PB Ratio	18.13	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	23.68	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	91.08	18.12	15.87	-	-	39.29
P/OCF Ratio	65.80	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	31.55	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	54.78	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	59.56	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	89.15	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 Invested Capital (ROIC)	49.04%	37.88%	24.11%	12.43%	15.80%	8.74%
Return on Capital Employed (ROCE)	28.50%	22.20%	23.40%	14.40%	15.80%	8.80%
Earnings Yield	1.31%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	1.10%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	0.66%	2.39%	5.30%	6.35%	7.65%	1.93%
Payout Ratio	43.88%	43.80%	24.69%	46.32%	12.77%	22.09%
Buyback Yield / Dilution	-21.50%	-5.83%	-	-2.19%	-12.53%	-
Total Shareholder Return	-20.84%	-3.44%	5.30%	4.16%	-4.88%	1.93%

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