Hong Kong
· Delayed Price · Currency is HKD Wanguo Gold Group Statistics
Total Valuation
HKG:3939 has a market cap or net worth of HKD 24.55 billion. The enterprise value is 23.20 billion.
| Market Cap | 24.55B |
| Enterprise Value | 23.20B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:3939 has 1.08 billion shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 43.93% |
| Owned by Institutions (%) | 2.74% |
| Float | 241.12M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 21.27.
| PE Ratio | 32.42 |
| Forward PE | 21.27 |
| PS Ratio | 12.30 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.89 |
| EV / Sales | 11.62 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 26.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.78 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 65.97 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 22.20% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 639,810 |
| Employee Count | 837 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.78% in the last 52 weeks. The beta is 0.74, so HKG:3939's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +166.78% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 8,235,799 |
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, HKG:3939 had revenue of HKD 2.00 billion and earned 612.30 million in profits. Earnings per share was 0.70.
| Revenue | 2.00B |
| Gross Profit | 1.06B |
| Operating Income | 860.40M |
| Pretax Income | 857.46M |
| Net Income | 612.30M |
| EBITDA | 961.20M |
| EBIT | 860.40M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.97 billion in cash and 280.63 million in debt, giving a net cash position of 1.69 billion or 1.56 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 280.63M |
| Net Cash | 1.69B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 3.08 |
| Working Capital | 1.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.16%, with operating and profit margins of 43.11% and 30.68%.
| Gross Margin | 53.16% |
| Operating Margin | 43.11% |
| Pretax Margin | 42.96% |
| Profit Margin | 30.68% |
| EBITDA Margin | 48.16% |
| EBIT Margin | 43.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.83% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |