Wanguo Gold Group Limited (HKG:3939)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
38.86
+1.58 (4.24%)
Sep 30, 2025, 4:08 PM HKT

Wanguo Gold Group Statistics

Total Valuation

HKG:3939 has a market cap or net worth of HKD 42.99 billion. The enterprise value is 41.36 billion.

Market Cap42.99B
Enterprise Value 41.36B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Sep 24, 2025

Share Statistics

HKG:3939 has 1.11 billion shares outstanding. The number of shares has increased by 21.50% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +21.50%
Shares Change (QoQ) +17.60%
Owned by Insiders (%) 43.12%
Owned by Institutions (%) 2.41%
Float 304.76M

Valuation Ratios

The trailing PE ratio is 38.68 and the forward PE ratio is 28.71. HKG:3939's PEG ratio is 0.45.

PE Ratio 38.68
Forward PE 28.71
PS Ratio 17.93
PB Ratio 10.09
P/TBV Ratio 13.17
P/FCF Ratio 50.68
P/OCF Ratio 36.61
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 48.75.

EV / Earnings 40.94
EV / Sales 17.25
EV / EBITDA 29.95
EV / EBIT 32.57
EV / FCF 48.75

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.

Current Ratio 4.35
Quick Ratio 3.64
Debt / Equity 0.04
Debt / EBITDA 0.12
Debt / FCF 0.20
Interest Coverage 102.27

Financial Efficiency

Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE) 35.31%
Return on Assets (ROA) 19.52%
Return on Invested Capital (ROIC) 23.09%
Return on Capital Employed (ROCE) 28.47%
Revenue Per Employee 1.86M
Profits Per Employee 781,858
Employee Count1,123
Asset Turnover 0.59
Inventory Turnover 3.74

Taxes

In the past 12 months, HKG:3939 has paid 195.77 million in taxes.

Income Tax 195.77M
Effective Tax Rate 14.84%

Stock Price Statistics

The stock price has increased by +323.31% in the last 52 weeks. The beta is 0.97, so HKG:3939's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +323.31%
50-Day Moving Average 33.44
200-Day Moving Average 23.03
Relative Strength Index (RSI) 61.52
Average Volume (20 Days) 9,210,756

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 2.40 billion and earned 1.01 billion in profits. Earnings per share was 1.00.

Revenue2.40B
Gross Profit 1.51B
Operating Income 1.27B
Pretax Income 1.32B
Net Income 1.01B
EBITDA 1.38B
EBIT 1.27B
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 166.89 million in debt, giving a net cash position of 2.06 billion or 1.86 per share.

Cash & Cash Equivalents 2.22B
Total Debt 166.89M
Net Cash 2.06B
Net Cash Per Share 1.86
Equity (Book Value) 4.26B
Book Value Per Share 3.54
Working Capital 2.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -325.88 million, giving a free cash flow of 848.35 million.

Operating Cash Flow 1.17B
Capital Expenditures -325.88M
Free Cash Flow 848.35M
FCF Per Share 0.77
Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 52.97% and 42.13%.

Gross Margin 63.12%
Operating Margin 52.97%
Pretax Margin 55.02%
Profit Margin 42.13%
EBITDA Margin 57.48%
EBIT Margin 52.97%
FCF Margin 35.38%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.09%.

Dividend Per Share 0.40
Dividend Yield 1.09%
Dividend Growth (YoY) 37.81%
Years of Dividend Growth 1
Payout Ratio 26.42%
Buyback Yield -21.50%
Shareholder Yield -20.41%
Earnings Yield 2.35%
FCF Yield 1.97%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:3939 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 7.

Altman Z-Score 12.13
Piotroski F-Score 7