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Wanjia Group Holdings Ltd. (HK:0401)
:0401
Total Valuation
Wanjia Group Holdings Ltd. has a market cap or net worth of HK$91.32M. The enterprise value is HK$36.45M.
Market CapHK$91.32M
Enterprise ValueHK$36.45M
Share Statistics
Wanjia Group Holdings Ltd. has 560,222,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,222,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wanjia Group Holdings Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.09%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.04M
Profits Per Employee-35.43K
Employee Count155
Asset Turnover1.51
Inventory Turnover10.81
Valuation Ratios
The current PE Ratio of Wanjia Group Holdings Ltd. is ―. Wanjia Group Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.29
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.74
Price to Operating Cash Flow4.95
PEG Ratio0.09
Income Statement
In the last 12 months, Wanjia Group Holdings Ltd. had revenue of 161.69M and earned -6.62M in profits. Earnings per share was -0.01.
Revenue161.69M
Gross Profit50.35M
Operating Income-4.09M
Pretax Income-5.49M
Net Income-6.62M
EBITDA4.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 10.65M and capital expenditures -732.00K, giving a free cash flow of 9.92M billion.
Operating Cash Flow10.65M
Free Cash Flow9.92M
Free Cash Flow per Share0.02
Dividends & Yields
Wanjia Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change166.67%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)76.80
Average Volume (3m)589.99K
Important Dates
Wanjia Group Holdings Ltd. upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Wanjia Group Holdings Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 17.53%
Current Ratio1.95
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-2.99
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Wanjia Group Holdings Ltd. has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate-0.20
Enterprise Valuation
Wanjia Group Holdings Ltd. EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 3.50.
EV to Sales0.21
EV to EBITDA8.40
EV to Free Cash Flow3.50
EV to Operating Cash Flow3.26
Balance Sheet
Wanjia Group Holdings Ltd. has HK$24.08M in cash and marketable securities with HK$11.72M in debt, giving a net cash position of HK$12.36M billion.
Cash & Marketable SecuritiesHK$24.08M
Total DebtHK$11.72M
Net CashHK$12.36M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 31.04%, with operating margin of -2.53%, and net profit margin of -4.09%.
Gross Margin31.04%
Operating Margin-2.53%
Pretax Margin-3.40%
Net Profit Margin-4.09%
EBITDA Margin2.55%
EBIT Margin-2.53%
Analyst Forecast
The average price target for Wanjia Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.71%
EPS Growth Forecast83.45%