Hong Kong · Delayed Price · Currency is HKD Wanguo Gold Group Statistics
Total Valuation
HKG:3939 has a market cap or net worth of HKD 54.16 billion. The enterprise value is 51.78 billion.
| Market Cap | 54.16B |
| Enterprise Value | 51.78B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HKG:3939 has 4.43 billion shares outstanding. The number of shares has increased by 25.13% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +25.13% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 43.71% |
| Owned by Institutions (%) | 5.48% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 17.06. HKG:3939's PEG ratio is 0.27.
| PE Ratio | 35.61 |
| Forward PE | 17.06 |
| PS Ratio | 15.40 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 29.97 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 54.76.
| EV / Earnings | 34.34 |
| EV / Sales | 14.72 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 23.21 |
| EV / FCF | 54.76 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.24 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 256.74 |
Financial Efficiency
Return on equity (ROE) is 34.68% and return on invested capital (ROIC) is 55.68%.
| Return on Equity (ROE) | 34.68% |
| Return on Assets (ROA) | 24.15% |
| Return on Invested Capital (ROIC) | 55.68% |
| Return on Capital Employed (ROCE) | 36.27% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,292 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, HKG:3939 has paid 667.46 million in taxes.
| Income Tax | 667.46M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +106.13% in the last 52 weeks. The beta is 1.28, so HKG:3939's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +106.13% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 20,484,303 |
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 3.52 billion and earned 1.51 billion in profits. Earnings per share was 0.34.
| Revenue | 3.52B |
| Gross Profit | 2.61B |
| Operating Income | 2.23B |
| Pretax Income | 2.33B |
| Net Income | 1.51B |
| EBITDA | 2.35B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.05 billion in cash and 146.52 million in debt, with a net cash position of 2.90 billion or 0.66 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 146.52M |
| Net Cash | 2.90B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 1.19 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -861.87 million, giving a free cash flow of 945.48 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -861.87M |
| Depreciation & Amortization | 109.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 945.48M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 74.28%, with operating and profit margins of 63.42% and 42.86%.
| Gross Margin | 74.28% |
| Operating Margin | 63.42% |
| Pretax Margin | 66.32% |
| Profit Margin | 42.86% |
| EBITDA Margin | 66.76% |
| EBIT Margin | 63.42% |
| FCF Margin | 26.88% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 37.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.94% |
| Buyback Yield | -25.13% |
| Shareholder Yield | -23.00% |
| Earnings Yield | 2.78% |
| FCF Yield | 1.75% |
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
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 17.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 17.62 |
| Piotroski F-Score | 8 |