Wanguo Gold Group Limited (HKG:3939)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
30.00
+3.15 (11.73%)
Jun 6, 2025, 4:08 PM HKT

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