Hong Kong · Delayed Price · Currency is HKD Wanguo Gold Group Statistics
Total Valuation
HKG:3939 has a market cap or net worth of HKD 58.17 billion. The enterprise value is 56.22 billion.
| Market Cap | 58.17B |
| Enterprise Value | 56.22B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
HKG:3939 has 4.40 billion shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 8.56% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 18.85.
| PE Ratio | 30.60 |
| Forward PE | 18.85 |
| PS Ratio | 13.31 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | 97.99 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 94.71.
| EV / Earnings | 29.35 |
| EV / Sales | 12.87 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 19.25 |
| EV / FCF | 94.71 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.24 |
| Interest Coverage | 488.88 |
Financial Efficiency
Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 54.91%.
| Return on Equity (ROE) | 39.24% |
| Return on Assets (ROA) | 26.59% |
| Return on Invested Capital (ROIC) | 54.91% |
| Return on Capital Employed (ROCE) | 43.03% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,429 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, HKG:3939 has paid 939.31 million in taxes.
| Income Tax | 939.31M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 1.37, so HKG:3939's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 24,046,775 |
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 4.37 billion and earned 1.92 billion in profits. Earnings per share was 0.43.
| Revenue | 4.37B |
| Gross Profit | 3.37B |
| Operating Income | 2.92B |
| Pretax Income | 3.05B |
| Net Income | 1.92B |
| EBITDA | 3.06B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.72 billion in cash and 145.21 million in debt, with a net cash position of 2.57 billion or 0.58 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 145.21M |
| Net Cash | 2.57B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 1.28 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.59 billion, giving a free cash flow of 593.62 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 138.21M |
| Net Borrowing | -32.20M |
| Free Cash Flow | 593.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 77.19%, with operating and profit margins of 66.84% and 43.85%.
| Gross Margin | 77.19% |
| Operating Margin | 66.84% |
| Pretax Margin | 69.72% |
| Profit Margin | 43.85% |
| EBITDA Margin | 69.96% |
| EBIT Margin | 66.84% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 56.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.62% |
| FCF Payout Ratio | 127.59% |
| Buyback Yield | -10.29% |
| Shareholder Yield | -9.37% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.02% |
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 |
Analyst Forecast
The average price target for HKG:3939 is 15.93, which is 20.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.93 |
| Price Target Difference | 20.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 68.48% |
| EPS Growth Forecast (3Y) | 67.42% |
Stock Splits
The last stock split was on November 25, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Nov 25, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:3939 has an Altman Z-Score of 16.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.73 |
| Piotroski F-Score | 6 |