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Total Valuation
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has a market cap or net worth of HK$139.20M. The enterprise value is HK$234.97.
Market CapHK$139.20M
Enterprise ValueHK$234.97
Share Statistics
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.91M
Profits Per Employee601.44K
Employee Count36
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H is 7.4. Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H’s PEG ratio is 2.73.
PE Ratio7.4
PS Ratio3.34
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-63.38
Price to Operating Cash Flow-29.06
PEG Ratio2.73
Income Statement
In the last 12 months, Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H had revenue of 68.89M and earned 16.29M in profits. Earnings per share was 0.20.
Revenue68.89M
Gross Profit54.99M
Operating Income45.02M
Pretax Income21.65M
Net Income16.29M
EBITDA22.50M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures 390.28K, giving a free cash flow of -3.46M billion.
Operating Cash Flow-3.85M
Free Cash Flow-3.46M
Free Cash Flow per Share-0.17
Dividends & Yields
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H pays an annual dividend of HK$0.136, resulting in a dividend yield of 7.84%
Dividend Per ShareHK$0.136
Dividend Yield7.84%
Payout Ratio95.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-41.12%
50-Day Moving Average1.95
200-Day Moving Average2.83
Relative Strength Index (RSI)37.47
Average Volume (3m)62.62K
Important Dates
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H as a current ratio of 0.24, with Debt / Equity ratio of 0.00%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio260.24
Taxes
In the past 12 months, Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has paid 5.36M in taxes.
Income Tax5.36M
Effective Tax Rate0.25
Enterprise Valuation
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H EV to EBITDA ratio is 9.38, with an EV/FCF ratio of -58.17.
EV to Sales3.06
EV to EBITDA9.38
EV to Free Cash Flow-58.17
EV to Operating Cash Flow-66.24
Balance Sheet
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H has HK$18.89M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$18.89M billion.
Cash & Marketable SecuritiesHK$18.89M
Total DebtHK$0.00
Net CashHK$18.89M
Net Cash Per ShareHK$0.94
Tangible Book Value Per ShareHK$9.99
Margins
Gross margin is 100.00%, with operating margin of 65.35%, and net profit margin of 23.65%.
Gross Margin100.00%
Operating Margin65.35%
Pretax Margin31.43%
Net Profit Margin23.65%
EBITDA Margin32.66%
EBIT Margin31.68%
Analyst Forecast
The average price target for Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H 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 Forecast1.84%
EPS Growth Forecast8.22%