WT Group Holdings Limited (HKG:8422)

WT Group Holdings Statistics

Total Valuation

HKG:8422 has a market cap or net worth of HKD 21.00 million. The enterprise value is -2.86 million.

Market Cap	21.00M
Enterprise Value	-2.86M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8422 has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	n/a
Float	111.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.01.

Current Ratio	8.15
Quick Ratio	7.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-429.93

Financial Efficiency

Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -58.19%.

Return on Equity (ROE)	-16.34%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-58.19%
Return on Capital Employed (ROCE)	-17.54%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	1.39M
Profits Per Employee	-243,480
Employee Count	25
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.86% in the last 52 weeks. The beta is 0.67, so HKG:8422's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+98.86%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	81.35
Average Volume (20 Days)	608,450

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:8422 had revenue of HKD 34.83 million and -6.09 million in losses. Loss per share was -0.05.

Revenue	34.83M
Gross Profit	2.92M
Operating Income	-6.02M
Pretax Income	-6.09M
Net Income	-6.09M
EBITDA	-5.93M
EBIT	-6.02M
Loss Per Share	-0.05

Balance Sheet

The company has 24.19 million in cash and 332,000 in debt, with a net cash position of 23.86 million or 0.20 per share.

Cash & Cash Equivalents	24.19M
Total Debt	332,000
Net Cash	23.86M
Net Cash Per Share	0.20
Equity (Book Value)	34.21M
Book Value Per Share	0.29
Working Capital	34.11M

Cash Flow

Operating Cash Flow	-4.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.38%, with operating and profit margins of -17.28% and -17.47%.

Gross Margin	8.38%
Operating Margin	-17.28%
Pretax Margin	-17.47%
Profit Margin	-17.47%
EBITDA Margin	-17.02%
EBIT Margin	-17.28%
FCF Margin	n/a

Dividends & Yields

HKG:8422 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 12, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 12, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8422 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	1