Wuling Motors Holdings Limited (0305) Stock Statistics & Valuation Metrics

Wuling Motors Holdings Limited has a market cap or net worth of HKD 989.45M. The enterprise value is HKD 2.03B.

Market Cap

HKD 989.45M

Enterprise Value

HKD 2.03B

Wuling Motors Holdings Limited has 3,298,161,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,298,161,400

Owned by Insiders

―

Owned by Institutions

―

Wuling Motors Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.44%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

137.50M

Profits Per Employee

1.32M

Employee Count

60

Asset Turnover

0.79

Inventory Turnover

8.83

The current PE Ratio of Wuling Motors Holdings Limited is 12.70. Wuling Motors Holdings Limited’s PEG ratio is -0.50.

PE Ratio

12.70

PS Ratio

0.10

PB Ratio

0.41

Price to FCF

0.31

Price to Operating Cash Flow

0.26

PEG Ratio

-0.50

In the last 12 months, Wuling Motors Holdings Limited had revenue of 8.25B and earned 78.99M in profits. Earnings per share was 0.02.

Revenue

8.25B

Gross Profit

1.09B

Operating Income

148.33M

Pretax Income

188.30M

Net Income

78.99M

EBITDA

558.84M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 3.18B and capital expenditures -431.01M, giving a free cash flow of 2.75B billion.

Operating Cash Flow

3.18B

Free Cash Flow

2.75B

Free Cash Flow per Share

0.83

Wuling Motors Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of 2.00%

Dividend Per Share

HKD 0.01

Dividend Yield

2.00%

Payout Ratio

22.30%

Free Cash Flow Yield

327.68%

Earnings Yield

7.85%

Beta

0.94

52-Week Price Change

-42.31%

50-Day Moving Average

0.34

200-Day Moving Average

0.41

Relative Strength Index (RSI)

43.08

Average Volume (3m)

874.56K

Wuling Motors Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 18, 2026

Wuling Motors Holdings Limited as a current ratio of 0.95, with Debt / Equity ratio of 114.71%

Current Ratio

0.95

Quick Ratio

0.84

Debt to Market Cap

1.69

Net Debt to EBITDA

0.17

Interest Coverage Ratio

1.40

In the past 12 months, Wuling Motors Holdings Limited has paid 16.66M in taxes.

Income Tax

16.66M

Effective Tax Rate

0.09

Wuling Motors Holdings Limited EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.01.

EV to Sales

0.00

EV to EBITDA

0.07

EV to Free Cash Flow

0.01

EV to Operating Cash Flow

0.01

Wuling Motors Holdings Limited has HKD 2.62B in cash and marketable securities with HKD 1.82B in debt, giving a net cash position of HKD 798.31M billion.

Cash & Marketable Securities

HKD 2.62B

Total Debt

HKD 1.82B

Net Cash

HKD 798.31M

Net Cash Per Share

HKD 0.24

Tangible Book Value Per Share

HKD 0.93

Gross margin is 13.50%, with operating margin of 1.77%, and net profit margin of 0.80%.

Gross Margin

13.50%

Operating Margin

1.77%

Pretax Margin

1.98%

Net Profit Margin

0.80%

EBITDA Margin

7.28%

EBIT Margin

1.77%

The average price target for Wuling Motors Holdings 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

5.99%

EPS Growth Forecast

-23.45%

Smart Score

5

AI Score

46