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Wang On Group Limited (HK:1222)
:1222
RESEARCH TOOLSreports
Total Valuation
Wang On Group Limited has a market cap or net worth of €273.90M. The enterprise value is HK$6.17B.
Market Cap€273.90M
Enterprise ValueHK$6.17B
Share Statistics
Wang On Group Limited has 14,166,697,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,166,697,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wang On Group Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee989.14K
Profits Per Employee-375.98K
Employee Count2,005
Asset Turnover0.11
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Wang On Group Limited is -0.60. Wang On Group Limited’s PEG ratio is -0.56.
PE Ratio-0.60
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.09
Price to FCF1.51
Price to Operating Cash Flow1.35
PEG Ratio-0.56
Income Statement
In the last 12 months, Wang On Group Limited had revenue of 1.98B and earned -753.85M in profits. Earnings per share was -0.06.
Revenue1.98B
Gross Profit823.64M
Operating Income-28.82M
Pretax Income-878.15M
Net Income-753.85M
EBITDA-376.63M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 819.13M and capital expenditures -33.86M, giving a free cash flow of 785.26M billion.
Operating Cash Flow819.13M
Free Cash Flow785.26M
Free Cash Flow per Share0.06
Dividends & Yields
Wang On Group Limited pays an annual dividend of HK$0, resulting in a dividend yield of 1.9%
Dividend Per ShareHK$0
Dividend Yield1.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-40.54%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)49.76
Average Volume (3m)3.89M
Important Dates
Wang On Group Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateAug 25, 2023
Financial Position
Wang On Group Limited as a current ratio of 1.42, with Debt / Equity ratio of 119.11%
Current Ratio1.42
Quick Ratio0.54
Debt to Market Cap14.10
Net Debt to EBITDA-15.57
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Wang On Group Limited has paid 38.31M in taxes.
Income Tax38.31M
Effective Tax Rate-0.04
Enterprise Valuation
Wang On Group Limited EV to EBITDA ratio is -16.77, with an EV/FCF ratio of -30.57.
EV to Sales3.18
EV to EBITDA-16.77
EV to Free Cash Flow-30.57
EV to Operating Cash Flow-36.16
Balance Sheet
Wang On Group Limited has €1.07B in cash and marketable securities with HK$5.99B in debt, giving a net cash position of €4.92B billion.
Cash & Marketable Securities€1.07B
Total DebtHK$5.99B
Net Cash€4.92B
Net Cash Per Share€0.35
Tangible Book Value Per Share€0.59
Margins
Gross margin is 33.79%, with operating margin of -1.45%, and net profit margin of -38.01%.
Gross Margin33.79%
Operating Margin-1.45%
Pretax Margin-44.28%
Net Profit Margin-38.01%
EBITDA Margin-18.99%
EBIT Margin-25.91%
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 Count0
Revenue Growth Forecast-22.76%
EPS Growth Forecast-630.56%