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Wenye Group Holdings Limited (HK:1802)
:1802
Total Valuation
Wenye Group Holdings Limited has a market cap or net worth of HK$39.92M. The enterprise value is HK$175.63M.
Market CapHK$39.92M
Enterprise ValueHK$175.63M
Share Statistics
Wenye Group Holdings Limited has 831,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding831,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wenye Group Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee164.93K
Profits Per Employee-1.16M
Employee Count82
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wenye Group Holdings Limited is <0.1. Wenye Group Holdings Limited’s PEG ratio is -0.00772.
PE Ratio<0.1
PS Ratio2.47
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-8.01
Price to Operating Cash Flow24.18
PEG Ratio-0.00772
Income Statement
In the last 12 months, Wenye Group Holdings Limited had revenue of 13.52M and earned -95.38M in profits. Earnings per share was -0.16.
Revenue13.52M
Gross Profit1.29M
Operating Income-74.47M
Pretax Income-95.44M
Net Income-95.38M
EBITDA-59.45M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures 0.00, giving a free cash flow of 1.24M billion.
Operating Cash Flow1.24M
Free Cash Flow1.24M
Free Cash Flow per Share<0.01
Dividends & Yields
Wenye Group Holdings Limited 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
Beta1.14
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)43.37
Average Volume (3m)2.09M
Important Dates
Wenye Group Holdings Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Wenye Group Holdings Limited as a current ratio of 0.18, with Debt / Equity ratio of -16.83%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap4.69
Net Debt to EBITDA-2.63
Interest Coverage Ratio-3.55
Taxes
In the past 12 months, Wenye Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wenye Group Holdings Limited EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -45.44.
EV to Sales14.04
EV to EBITDA-3.19
EV to Free Cash Flow-45.44
EV to Operating Cash Flow-45.44
Balance Sheet
Wenye Group Holdings Limited has HK$20.63M in cash and marketable securities with HK$156.85M in debt, giving a net cash position of -HK$136.22M billion.
Cash & Marketable SecuritiesHK$20.63M
Total DebtHK$156.85M
Net Cash-HK$136.22M
Net Cash Per Share-HK$0.16
Tangible Book Value Per Share-HK$1.57
Margins
Gross margin is 8.88%, with operating margin of -550.68%, and net profit margin of -705.26%.
Gross Margin8.88%
Operating Margin-550.68%
Pretax Margin-705.71%
Net Profit Margin-705.26%
EBITDA Margin-439.61%
EBIT Margin-441.15%
Analyst Forecast
The average price target for Wenye Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―