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Wanjia Group Holdings Ltd. (HK:0401)
:0401
Hong Kong Market
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Wanjia Group Holdings Ltd. (0401) Stock Statistics & Valuation Metrics

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Total Valuation

Wanjia Group Holdings Ltd. has a market cap or net worth of HK$142.21M. The enterprise value is HK$59.94.
Market CapHK$142.21M
Enterprise ValueHK$59.94

Share Statistics

Wanjia Group Holdings Ltd. has 1,128,615,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,615,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wanjia Group Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.48%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.48%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee903.74K
Profits Per Employee-53.90K
Employee Count183
Asset Turnover1.25
Inventory Turnover10.06

Valuation Ratios

The current PE Ratio of Wanjia Group Holdings Ltd. is ―. Wanjia Group Holdings Ltd.’s PEG ratio is -0.54.
PE Ratio
PS Ratio0.55
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-10.00
Price to Operating Cash Flow
PEG Ratio-0.54

Income Statement

In the last 12 months, Wanjia Group Holdings Ltd. had revenue of 165.38M and earned -9.86M in profits. Earnings per share was -0.01.
Revenue165.38M
Gross Profit44.42M
Operating Income-7.29M
Pretax Income-8.88M
Net Income-9.86M
EBITDA-711.00K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.31M and capital expenditures -366.00K, giving a free cash flow of 943.50K billion.
Operating Cash Flow1.31M
Free Cash Flow943.50K
Free Cash Flow per Share<0.01

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

Beta0.54
52-Week Price Change63.89%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)45.02
Average Volume (3m)589.99K

Important Dates

Wanjia Group Holdings Ltd. upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date

Financial Position

Wanjia Group Holdings Ltd. as a current ratio of 2.22, with Debt / Equity ratio of ―
Current Ratio2.22
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA29.28
Interest Coverage Ratio-7.12

Taxes

In the past 12 months, Wanjia Group Holdings Ltd. has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate-0.12

Enterprise Valuation

Wanjia Group Holdings Ltd. EV to EBITDA ratio is -97.57, with an EV/FCF ratio of -7.69.
EV to Sales0.42
EV to EBITDA-97.57
EV to Free Cash Flow-7.69
EV to Operating Cash Flow-9.22

Balance Sheet

Wanjia Group Holdings Ltd. has HK$33.03M in cash and marketable securities with HK$12.21M in debt, giving a net cash position of HK$20.82M billion.
Cash & Marketable SecuritiesHK$33.03M
Total DebtHK$12.21M
Net CashHK$20.82M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.08

Margins

Gross margin is ―, with operating margin of -4.41%, and net profit margin of -5.96%.
Gross Margin
Operating Margin-4.41%
Pretax Margin-5.37%
Net Profit Margin-5.96%
EBITDA Margin-0.43%
EBIT Margin-4.41%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.28%
EPS Growth Forecast-83.16%

Scores

Smart Score6
AI Score