Wanguo International Mining Group Limited (HKG: 3939)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.36
+0.12 (1.46%)
Sep 9, 2024, 4:08 PM HKT

Wanguo International Mining Group Statistics

Total Valuation

Wanguo International Mining Group has a market cap or net worth of HKD 6.92 billion. The enterprise value is 7.33 billion.

Market Cap 6.92B
Enterprise Value 7.33B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date Sep 12, 2024

Share Statistics

Wanguo International Mining Group has 828.00 million shares outstanding.

Shares Outstanding 828.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 50.72%
Owned by Institutions (%) 1.28%
Float 235.19M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio 14.56
Forward PE n/a
PS Ratio 3.88
PB Ratio 4.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.41
EV / Sales 4.10
EV / EBITDA 9.87
EV / EBIT 11.24
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 16.39.

Current Ratio 1.62
Quick Ratio 1.06
Debt / Equity 16.39
Debt / EBITDA 0.46
Debt / FCF n/a
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 Capital (ROIC) 19.02%
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 +160.76% in the last 52 weeks. The beta is 0.60, so Wanguo International Mining Group's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +160.76%
50-Day Moving Average 7.66
200-Day Moving Average 6.38
Relative Strength Index (RSI) 58.49
Average Volume (20 Days) 1,100,305

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 International Mining 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 742.22M
EBIT 652.29M
Earnings Per Share (EPS) 0.57
Full Income Statement

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 0.05 per share.

Cash & Cash Equivalents 380.68M
Total Debt 337.80M
Net Cash 42.88M
Net Cash Per Share 0.05
Equity (Book Value) 2.06B
Book Value Per Share 1.95
Working Capital 402.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 41.57%
EBIT Margin 36.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.92%.

Dividend Per Share 0.24
Dividend Yield 2.92%
Dividend Growth (YoY) 87.79%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.92%
Earnings Yield 6.87%
FCF Yield n/a
Dividend Details

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