Hong Kong · Delayed Price · Currency is HKD Wanguo Gold Group Statistics
Total Valuation
HKG:3939 has a market cap or net worth of HKD 34.30 billion. The enterprise value is 32.66 billion.
| Market Cap | 34.30B |
| Enterprise Value | 32.66B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 3.31% |
| Float | 304.68M |
Valuation Ratios
The trailing PE ratio is 30.85 and the forward PE ratio is 22.91. HKG:3939's PEG ratio is 0.36.
| PE Ratio | 30.85 |
| Forward PE | 22.91 |
| PS Ratio | 14.30 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 40.43 |
| P/OCF Ratio | 29.21 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 38.50.
| EV / Earnings | 32.33 |
| EV / Sales | 13.62 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 25.72 |
| EV / FCF | 38.50 |
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 +215.75% 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 | +215.75% |
| 50-Day Moving Average | 35.02 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 6,739,086 |
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 0.41, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 37.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.42% |
| Buyback Yield | -21.50% |
| Shareholder Yield | -20.18% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.47% |
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 |