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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,857	12,421	3,362	1,615	1,573	1,584
Market Cap Growth	373.86%	269.48%	108.20%	2.63%	-0.68%	29.41%
Enterprise Value	57,222	12,827	3,746	2,052	1,887	1,993
Last Close Price	13.30	2.83	0.96	0.44	0.41	0.46
PE Ratio	52.94	20.29	9.10	7.91	6.63	15.38
PS Ratio	24.55	6.22	2.32	2.10	0.64	0.96
PB Ratio	13.81	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	18.04	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	69.38	18.12	15.87	-	-	39.29
P/OCF Ratio	50.12	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	23.87	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	41.45	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	45.06	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	67.45	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)	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	1.72%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	1.44%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	0.79%	2.39%	5.30%	6.35%	7.65%	1.93%
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	-20.72%	-3.44%	5.30%	4.16%	-4.88%	1.93%

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