Wanguo Gold Group Limited (HKG:3939)

Wanguo Gold Group Statistics

Total Valuation

HKG:3939 has a market cap or net worth of HKD 43.12 billion. The enterprise value is 41.49 billion.

Market Cap	43.12B
Enterprise Value	41.49B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	41.08%
Owned by Institutions (%)	2.34%
Float	317.01M

Valuation Ratios

The trailing PE ratio is 38.80 and the forward PE ratio is 29.14.

PE Ratio	38.80
Forward PE	29.14
PS Ratio	17.99
PB Ratio	10.12
P/TBV Ratio	13.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.07
EV / Sales	17.31
EV / EBITDA	30.12
EV / EBIT	32.67
EV / FCF	n/a

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	n/a
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 Count	1,123
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 +373.06% 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	+373.06%
50-Day Moving Average	31.52
200-Day Moving Average	21.13
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	11,742,433

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.

Revenue	2.40B
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

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

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 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	57.46%
EBIT Margin	52.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.40
Dividend Yield	1.14%
Dividend Growth (YoY)	-25.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.50%
Shareholder Yield	-20.31%
Earnings Yield	2.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5