Wanguo Gold Group Statistics

Total Valuation

HKG:3939 has a market cap or net worth of HKD 32.51 billion. The enterprise value is 31.17 billion.

Market Cap	32.51B
Enterprise Value	31.17B

Important Dates

The last earnings date was 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	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	2.43%
Float	250.93M

Valuation Ratios

The trailing PE ratio is 42.94 and the forward PE ratio is 23.44.

PE Ratio	42.94
Forward PE	23.44
PS Ratio	16.29
PB Ratio	8.85
P/TBV Ratio	11.72
P/FCF Ratio	47.43
P/OCF Ratio	36.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of 45.46.

EV / Earnings	50.90
EV / Sales	15.62
EV / EBITDA	32.33
EV / EBIT	36.22
EV / FCF	45.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +338.60% in the last 52 weeks. The beta is 0.92, so HKG:3939's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+338.60%
50-Day Moving Average	21.55
200-Day Moving Average	13.74
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	4,949,869

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.18%.

Dividend Per Share	0.32
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.79%
Buyback Yield	-5.83%
Shareholder Yield	-4.67%
Earnings Yield	1.88%
FCF Yield	2.11%

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a