Want Want China Holdings Limited (WWNTY)
OTCMKTS · Delayed Price · Currency is USD
32.44
0.00 (0.01%)
May 9, 2025, 4:00 PM EDT

Want Want China Holdings Statistics

Total Valuation

WWNTY has a market cap or net worth of 7.89 billion. The enterprise value is 7.69 billion.

Market Cap 7.89B
Enterprise Value 7.69B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date Aug 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.36B

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 13.47.

PE Ratio 13.43
Forward PE 13.47
PS Ratio 2.39
PB Ratio 3.59
P/TBV Ratio 3.60
P/FCF Ratio 12.95
P/OCF Ratio 11.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 12.62.

EV / Earnings 13.09
EV / Sales 2.33
EV / EBITDA 8.60
EV / EBIT 10.14
EV / FCF 12.62

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.

Current Ratio 1.11
Quick Ratio 0.78
Debt / Equity 0.42
Debt / EBITDA 1.03
Debt / FCF 1.51
Interest Coverage 23.69

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE) 27.58%
Return on Assets (ROA) 12.29%
Return on Invested Capital (ROIC) 15.06%
Return on Capital Employed (ROCE) 34.00%
Revenue Per Employee 85,055
Profits Per Employee 15,118
Employee Count 39,887
Asset Turnover 0.86
Inventory Turnover 4.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.28, so WWNTY's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +11.87%
50-Day Moving Average 31.10
200-Day Moving Average 29.21
Relative Strength Index (RSI) 91.33
Average Volume (20 Days) 15

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, WWNTY had revenue of 3.31 billion and earned 587.58 million in profits. Earnings per share was 0.05.

Revenue 3.31B
Gross Profit 1.57B
Operating Income 759.20M
Pretax Income 790.35M
Net Income 587.58M
EBITDA 868.56M
EBIT 759.20M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 921.28 million in debt, giving a net cash position of 198.62 million.

Cash & Cash Equivalents 1.12B
Total Debt 921.28M
Net Cash 198.62M
Net Cash Per Share n/a
Equity (Book Value) 2.20B
Book Value Per Share 0.19
Working Capital 172.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.33 million and capital expenditures -51.78 million, giving a free cash flow of 609.55 million.

Operating Cash Flow 661.33M
Capital Expenditures -51.78M
Free Cash Flow 609.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.57%, with operating and profit margins of 22.97% and 17.77%.

Gross Margin 47.57%
Operating Margin 22.97%
Pretax Margin 23.91%
Profit Margin 17.77%
EBITDA Margin 26.27%
EBIT Margin 22.97%
FCF Margin 18.44%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.93%.

Dividend Per Share 1.60
Dividend Yield 4.93%
Dividend Growth (YoY) 5.21%
Years of Dividend Growth 1
Payout Ratio 67.13%
Buyback Yield 0.47%
Shareholder Yield 5.40%
Earnings Yield 7.45%
FCF Yield 7.72%
Dividend Details

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

WWNTY has an Altman Z-Score of 5.31.

Altman Z-Score 5.31
Piotroski F-Score n/a