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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,666	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	16,319	12,827	3,746	2,052	1,887	1,993
Last Close Price	16.30	11.46	3.89	1.80	1.64	1.87
PE Ratio	23.33	20.29	9.10	7.91	6.63	15.38
PS Ratio	7.16	6.22	2.32	2.10	0.64	0.96
PB Ratio	5.30	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	6.37	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	-	15.87	-	-	39.29
P/OCF Ratio	-	8.72	8.55	8.78	15.65
EV/Sales Ratio	8.18	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	16.98	13.35	6.39	6.69	5.58	12.26
EV/EBIT Ratio	18.97	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	-	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	-	-	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	3.47%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	-	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	1.94%	2.36%	5.24%	6.28%	7.54%	1.89%
Payout Ratio	0.00%	-	24.69%	46.32%	12.77%	22.09%
Buyback Yield / Dilution	-5.83%	-5.83%	-	-2.19%	-12.53%	-
Total Shareholder Return	-3.89%	-3.47%	5.24%	4.09%	-4.99%	1.89%

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