Wing On Co. International Ltd. (0289) Stock Statistics & Valuation Metrics

Wing On Co. International Ltd. has a market cap or net worth of HKD 3.62B. The enterprise value is -HKD 1.06B.

Market Cap

HKD 3.62B

Enterprise Value

-HKD 1.06B

Wing On Co. International Ltd. has 287,651,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

287,651,000

Owned by Insiders

―

Owned by Institutions

―

Wing On Co. International Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.80%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.71M

Profits Per Employee

-662.31K

Employee Count

499

Asset Turnover

0.05

Inventory Turnover

6.10

The current PE Ratio of Wing On Co. International Ltd. is -13.40. Wing On Co. International Ltd.’s PEG ratio is -0.15.

PE Ratio

-13.40

PS Ratio

4.19

PB Ratio

0.22

Price to FCF

15.50

Price to Operating Cash Flow

10.89

PEG Ratio

-0.15

In the last 12 months, Wing On Co. International Ltd. had revenue of 851.97M and earned -330.50M in profits. Earnings per share was -1.14.

Revenue

851.97M

Gross Profit

450.30M

Operating Income

139.41M

Pretax Income

-296.41M

Net Income

-330.50M

EBITDA

216.46M

Earnings Per Share (EPS)

-1.14

In the last 12 months, operating cash flow was 333.59M and capital expenditures -99.57M, giving a free cash flow of 234.02M billion.

Operating Cash Flow

333.59M

Free Cash Flow

234.02M

Free Cash Flow per Share

0.81

Wing On Co. International Ltd. pays an annual dividend of HKD 0.43, resulting in a dividend yield of 7.86%

Dividend Per Share

HKD 0.43

Dividend Yield

7.86%

Payout Ratio

-33.53%

Free Cash Flow Yield

6.45%

Earnings Yield

-7.47%

Beta

0.10

52-Week Price Change

-2.33%

50-Day Moving Average

12.84

200-Day Moving Average

13.25

Relative Strength Index (RSI)

36.85

Average Volume (3m)

25.49K

Wing On Co. International Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Oct 02, 2025

Wing On Co. International Ltd. as a current ratio of 13.94, with Debt / Equity ratio of 0.12%

Current Ratio

13.94

Quick Ratio

13.75

Debt to Market Cap

0.00

Net Debt to EBITDA

-9.96

Interest Coverage Ratio

61.12

In the past 12 months, Wing On Co. International Ltd. has paid 31.89M in taxes.

Income Tax

31.89M

Effective Tax Rate

-0.11

Wing On Co. International Ltd. EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 6.58.

EV to Sales

1.78

EV to EBITDA

8.31

EV to Free Cash Flow

6.58

EV to Operating Cash Flow

4.62

Wing On Co. International Ltd. has HKD 4.96B in cash and marketable securities with HKD 117.18M in debt, giving a net cash position of HKD 4.84B billion.

Cash & Marketable Securities

HKD 4.96B

Total Debt

HKD 117.18M

Net Cash

HKD 4.84B

Net Cash Per Share

HKD 16.83

Tangible Book Value Per Share

HKD 56.52

Gross margin is 52.35%, with operating margin of 15.55%, and net profit margin of -31.34%.

Gross Margin

52.35%

Operating Margin

15.55%

Pretax Margin

-33.02%

Net Profit Margin

-31.34%

EBITDA Margin

21.40%

EBIT Margin

15.55%

The average price target for Wing On Co. International Ltd. 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

-1.82%

EPS Growth Forecast

67.15%

Smart Score

5

AI Score

59