Hong Kong
· Delayed Price · Currency is HKD Wanguo Gold Group Statistics
Total Valuation
HKG:3939 has a market cap or net worth of HKD 32.46 billion. The enterprise value is 31.11 billion.
| Market Cap | 32.46B |
| Enterprise Value | 31.11B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 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 | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 43.93% |
| Owned by Institutions (%) | 2.55% |
| Float | 250.93M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 23.37.
| PE Ratio | 42.86 |
| Forward PE | 23.37 |
| PS Ratio | 16.26 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 47.35 |
| P/OCF Ratio | 36.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 45.38.
| EV / Earnings | 50.81 |
| EV / Sales | 15.59 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 36.16 |
| EV / FCF | 45.38 |
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 | 0.41 |
| 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 | 1.78M |
| Profits Per Employee | 545,234 |
| Employee Count | 1,123 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, HKG:3939 has paid 121.93 million in taxes.
| Income Tax | 121.93M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +277.94% in the last 52 weeks. The beta is 0.95, so HKG:3939's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +277.94% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 6,089,931 |
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 | 961.70M |
| 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
In the last 12 months, operating cash flow was 897.40 million and capital expenditures -211.83 million, giving a free cash flow of 685.57 million.
| Operating Cash Flow | 897.40M |
| Capital Expenditures | -211.83M |
| Free Cash Flow | 685.57M |
| FCF Per Share | 0.63 |
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 | 48.18% |
| EBIT Margin | 43.11% |
| FCF Margin | 34.35% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -25.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.79% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.11% |
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 7.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 6 |