ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (HKG:9981)

HKG:9981 Statistics

Total Valuation

HKG:9981 has a market cap or net worth of HKD 41.48 billion. The enterprise value is 43.05 billion.

Market Cap	41.48B
Enterprise Value	43.05B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	139.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	16.72%
Owned by Institutions (%)	12.22%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 37.42.

PE Ratio	37.42
Forward PE	n/a
PS Ratio	4.64
PB Ratio	5.87
P/TBV Ratio	7.67
P/FCF Ratio	545.75
P/OCF Ratio	39.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 566.43.

EV / Earnings	38.84
EV / Sales	4.65
EV / EBITDA	23.41
EV / EBIT	27.95
EV / FCF	566.43

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.

Current Ratio	1.51
Quick Ratio	1.17
Debt / Equity	0.34
Debt / EBITDA	1.36
Debt / FCF	31.68
Interest Coverage	22.24

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.19M
Profits Per Employee	147,686
Employee Count	7,506
Asset Turnover	0.76
Inventory Turnover	5.83

Taxes

In the past 12 months, HKG:9981 has paid 221.91 million in taxes.

Income Tax	221.91M
Effective Tax Rate	15.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10,646,773

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:9981 had revenue of HKD 8.95 billion and earned 1.11 billion in profits. Earnings per share was 0.90.

Revenue	8.95B
Gross Profit	2.77B
Operating Income	1.49B
Pretax Income	1.42B
Net Income	1.11B
EBITDA	1.74B
EBIT	1.49B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 1.21 billion in cash and 2.41 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	1.21B
Total Debt	2.41B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	5.41
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -987.73 million, giving a free cash flow of 76.01 million.

Operating Cash Flow	1.06B
Capital Expenditures	-987.73M
Free Cash Flow	76.01M
FCF Per Share	n/a

Margins

Gross margin is 30.99%, with operating and profit margins of 16.62% and 12.39%.

Gross Margin	30.99%
Operating Margin	16.62%
Pretax Margin	15.85%
Profit Margin	12.39%
EBITDA Margin	19.47%
EBIT Margin	16.62%
FCF Margin	0.85%

Dividends & Yields

HKG:9981 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	20.90%
Buyback Yield	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.67%
FCF Yield	0.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9981 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.

Altman Z-Score	5.08
Piotroski F-Score	5