Wanguo Gold Group Limited (HKG: 3939)

Wanguo Gold Group Statistics

Total Valuation

Wanguo Gold Group has a market cap or net worth of HKD 14.46 billion. The enterprise value is 14.86 billion.

Market Cap	14.46B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Wanguo Gold Group has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.60%
Owned by Institutions (%)	1.73%
Float	232.79M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 22.99.

PE Ratio	23.23
Forward PE	22.99
PS Ratio	6.19
PB Ratio	6.86
P/TBV Ratio	14.23
P/FCF Ratio	61.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 63.71.

EV / Earnings	31.26
EV / Sales	8.32
EV / EBITDA	20.05
EV / EBIT	22.79
EV / FCF	63.71

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.

Current Ratio	1.62
Quick Ratio	1.06
Debt / Equity	0.16
Debt / EBITDA	0.46
Debt / FCF	1.45
Interest Coverage	53.66

Financial Efficiency

Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	31.21%
Return on Assets (ROA)	15.48%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	28.92%
Revenue Per Employee	1.87M
Profits Per Employee	496,886
Employee Count	837
Asset Turnover	0.68
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.49% in the last 52 weeks. The beta is 0.59, so Wanguo Gold Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+202.49%
50-Day Moving Average	11.61
200-Day Moving Average	9.12
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	911,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wanguo Gold Group had revenue of HKD 1.79 billion and earned 475.52 million in profits. Earnings per share was 0.57.

Revenue	1.79B
Gross Profit	885.91M
Operating Income	652.29M
Pretax Income	631.44M
Net Income	475.52M
EBITDA	739.17M
EBIT	652.29M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 380.68 million in cash and 337.80 million in debt, giving a net cash position of 42.88 million or 0.04 per share.

Cash & Cash Equivalents	380.68M
Total Debt	337.80M
Net Cash	42.88M
Net Cash Per Share	0.04
Equity (Book Value)	2.06B
Book Value Per Share	1.95
Working Capital	402.15M

Cash Flow

In the last 12 months, operating cash flow was 422.85 million and capital expenditures -189.55 million, giving a free cash flow of 233.31 million.

Operating Cash Flow	422.85M
Capital Expenditures	-189.55M
Free Cash Flow	233.31M
FCF Per Share	0.22

Margins

Gross margin is 49.61%, with operating and profit margins of 36.53% and 26.63%.

Gross Margin	49.61%
Operating Margin	36.53%
Pretax Margin	35.36%
Profit Margin	26.63%
EBITDA Margin	41.39%
EBIT Margin	36.53%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.24
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.61%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	3.29%
FCF Yield	1.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wanguo Gold Group has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a