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 Cap | 42.99B |
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 |
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 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 +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.
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
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 |
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% |
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 |