WT Group Holdings Statistics
Total Valuation
HKG:8422 has a market cap or net worth of HKD 16.56 million. The enterprise value is -5.97 million.
| Market Cap | 16.56M |
| Enterprise Value | -5.97M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 | 0.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| 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 5.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.95 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -329.63 |
Financial Efficiency
Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -54.18%.
| Return on Equity (ROE) | -17.25% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -54.18% |
| Return on Capital Employed (ROCE) | -18.33% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -268,125 |
| Employee Count | 24 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.82% in the last 52 weeks. The beta is 0.85, so HKG:8422's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +40.82% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 727,950 |
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 36.47 million and -6.44 million in losses. Loss per share was -0.05.
| Revenue | 36.47M |
| Gross Profit | 2.40M |
| Operating Income | -6.26M |
| Pretax Income | -6.44M |
| Net Income | -6.44M |
| EBITDA | -6.19M |
| EBIT | -6.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 22.75 million in cash and 222,000 in debt, with a net cash position of 22.53 million or 0.19 per share.
| Cash & Cash Equivalents | 22.75M |
| Total Debt | 222,000 |
| Net Cash | 22.53M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 34.09M |
| Book Value Per Share | 0.28 |
| Working Capital | 33.99M |
Cash Flow
| Operating Cash Flow | -8.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75,000 |
| Net Borrowing | -219,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.57%, with operating and profit margins of -17.17% and -17.65%.
| Gross Margin | 6.57% |
| Operating Margin | -17.17% |
| Pretax Margin | -17.65% |
| Profit Margin | -17.65% |
| EBITDA Margin | -16.97% |
| EBIT Margin | -17.17% |
| 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 | -38.86% |
| 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 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |