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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,765	12,421	3,362	1,615	1,573	1,584
Market Cap Growth	180.66%	269.48%	108.20%	2.63%	-0.68%	29.41%
Enterprise Value	32,130	12,827	3,746	2,052	1,887	1,993
Last Close Price	7.63	2.83	0.96	0.44	0.41	0.46
PE Ratio	30.37	20.29	9.10	7.91	6.63	15.38
PS Ratio	14.08	6.22	2.32	2.10	0.64	0.96
PB Ratio	7.92	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	10.35	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	39.80	18.12	15.87	-	-	39.29
P/OCF Ratio	28.75	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	13.40	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	23.27	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	25.30	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	37.87	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	2.99%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	2.51%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	1.35%	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	-20.14%	-3.44%	5.30%	4.16%	-4.88%	1.93%

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