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Total Valuation
Wenye Group Holdings Limited has a market cap or net worth of HK$37.42M. The enterprise value is HK$175.63.
Market CapHK$37.42M
Enterprise ValueHK$175.63
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 -11.45 and return on invested capital (ROIC) is -2256.14%.
Return on Equity (ROE)-11.45
Return on Assets (ROA)8.91
Return on Invested Capital (ROIC)-2256.14%
Return on Capital Employed (ROCE)-11.67
Revenue Per Employee1.30M
Profits Per Employee10.05M
Employee Count82
Asset Turnover1.12
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 -0.00005.
PE Ratio<0.1
PS Ratio0.29
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF4.71
Price to Operating Cash Flow5.63
PEG Ratio-0.00005
Income Statement
In the last 12 months, Wenye Group Holdings Limited had revenue of 106.45M and earned 846.08M in profits. Earnings per share was 1.11.
Revenue106.45M
Gross Profit13.03M
Operating Income852.73M
Pretax Income848.63M
Net Income846.08M
EBITDA-6.94M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 5.84M and capital expenditures 4.00, giving a free cash flow of 5.84M billion.
Operating Cash Flow5.84M
Free Cash Flow5.84M
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
Beta1.05
52-Week Price Change-16.67%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)44.00
Average Volume (3m)1.23M
Important Dates
Wenye Group Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Wenye Group Holdings Limited as a current ratio of 0.56, with Debt / Equity ratio of -49.04%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap1.15
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wenye Group Holdings Limited has paid 2.85M in taxes.
Income Tax2.85M
Effective Tax Rate<0.01
Enterprise Valuation
Wenye Group Holdings Limited EV to EBITDA ratio is -4.38, with an EV/FCF ratio of 4.64.
EV to Sales0.29
EV to EBITDA-4.38
EV to Free Cash Flow4.64
EV to Operating Cash Flow4.64
Balance Sheet
Wenye Group Holdings Limited has HK$36.67M in cash and marketable securities with HK$36.24M in debt, giving a net cash position of HK$434.19K billion.
Cash & Marketable SecuritiesHK$36.67M
Total DebtHK$36.24M
Net CashHK$434.19K
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is 12.24%, with operating margin of 801.05%, and net profit margin of 794.80%.
Gross Margin12.24%
Operating Margin801.05%
Pretax Margin797.19%
Net Profit Margin794.80%
EBITDA Margin-6.52%
EBIT Margin-6.70%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast694.64%
EPS Growth Forecast―