Hong Kong
· Delayed Price · Currency is HKD WT Group Holdings Statistics
Total Valuation
HKG:8422 has a market cap or net worth of HKD 11.40 million. The enterprise value is -18.81 million.
| Market Cap | 11.40M |
| Enterprise Value | -18.81M |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8422 has 120.00 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| 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 8.62
| Current Ratio | 8.62 |
| Quick Ratio | 8.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 233.14 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 73,885 |
| Employee Count | 25 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.09, so HKG:8422's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 20,600 |
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 42.48 million and earned 1.92 million in profits. Earnings per share was 0.02.
| Revenue | 42.48M |
| Gross Profit | 14.41M |
| Operating Income | 1.63M |
| Pretax Income | 1.87M |
| Net Income | 1.92M |
| EBITDA | 1.73M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 30.21 million in cash and n/a in debt, giving a net cash position of 30.21 million or 0.25 per share.
| Cash & Cash Equivalents | 30.21M |
| Total Debt | n/a |
| Net Cash | 30.21M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 40.52M |
| Book Value Per Share | 0.34 |
| Working Capital | 40.21M |
Cash Flow
| Operating Cash Flow | -5.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.91%, with operating and profit margins of 3.84% and 4.52%.
| Gross Margin | 33.91% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.52% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.84% |
| 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 | 16.85% |
| FCF Yield | 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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |