Wang On Group Limited (WON1) Stock Statistics & Valuation Metrics
Total Valuation
Wang On Group Limited has a market cap or net worth of $27.03M. The enterprise value is $5.96B.
- Market Cap
- $27.03M
- Enterprise Value
- $5.96B
Share Statistics
Wang On Group Limited has 13,538,697,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,538,697,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.46%
Financial Efficiency
Wang On Group Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -3.94%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -3.94%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.61M
- Profits Per Employee
- -493.18K
- Employee Count
- 1,631
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.85
Valuation Ratios
The current PE Ratio of Wang On Group Limited is -0.37. Wang On Group Limited’s PEG ratio is 0.01.
- PE Ratio
- -0.37
- PS Ratio
- 0.11
- PB Ratio
- 0.08
- Price to FCF
- 0.30
- Price to Operating Cash Flow
- 0.30
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Wang On Group Limited had revenue of 2.63B and earned -804.37M in profits. Earnings per share was -0.06.
- Revenue
- 2.63B
- Gross Profit
- 595.90M
- Operating Income
- -437.71M
- Pretax Income
- -1.20B
- Net Income
- -804.37M
- EBITDA
- -312.83M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 982.77M and capital expenditures -28.10M, giving a free cash flow of 954.66M billion.
- Operating Cash Flow
- 982.77M
- Free Cash Flow
- 954.66M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Wang On Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 352.57%
- Earnings Yield
- -284.29%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Wang On Group Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Wang On Group Limited as a current ratio of 1.40, with Debt / Equity ratio of 120.59%
- Current Ratio
- 1.40
- Quick Ratio
- 0.58
- Debt to Market Cap
- 14.66
- Net Debt to EBITDA
- -10.30
- Interest Coverage Ratio
- -1.33
Taxes
In the past 12 months, Wang On Group Limited has paid -26.03M in taxes.
- Income Tax
- -26.03M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Wang On Group Limited EV to EBITDA ratio is -14.84, with an EV/FCF ratio of 3.66.
- EV to Sales
- 1.33
- EV to EBITDA
- -14.84
- EV to Free Cash Flow
- 3.66
- EV to Operating Cash Flow
- 3.55
Balance Sheet
Wang On Group Limited has $1.22B in cash and marketable securities with $4.36B in debt, giving a net cash position of -$3.14B billion.
- Cash & Marketable Securities
- $1.22B
- Total Debt
- $4.36B
- Net Cash
- -$3.14B
- Net Cash Per Share
- -$0.23
- Tangible Book Value Per Share
- $0.39
Margins
Gross margin is 24.35%, with operating margin of -13.69%, and net profit margin of -30.57%.
- Gross Margin
- 24.35%
- Operating Margin
- -13.69%
- Pretax Margin
- -45.65%
- Net Profit Margin
- -30.57%
- EBITDA Margin
- -8.95%
- EBIT Margin
- -13.69%
Analyst Forecast
The average price target for Wang On Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.36%
- EPS Growth Forecast
- 20.25%
