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Total Valuation
WK Group (Holdings) Limited has a market cap or net worth of HK$1.19B. The enterprise value is HK$693.22M.
Market CapHK$1.19B
Enterprise ValueHK$693.22M
Share Statistics
WK Group (Holdings) Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WK Group (Holdings) Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.63M
Profits Per Employee149.14K
Employee Count132
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WK Group (Holdings) Limited is ―. WK Group (Holdings) Limited’s PEG ratio is -2.18.
PE Ratio―
PS Ratio5.18
PB Ratio6.69
Price to FCF124.60
Price to Operating Cash Flow-204.20
PEG Ratio-2.18
Income Statement
In the last 12 months, WK Group (Holdings) Limited had revenue of 347.73M and earned 16.11M in profits. Earnings per share was <0.01.
Revenue347.73M
Gross Profit46.66M
Operating Income19.66M
Pretax Income19.69M
Net Income16.11M
EBITDA32.39M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -5.83M and capital expenditures -3.00M, giving a free cash flow of -8.83M billion.
Operating Cash Flow-5.83M
Free Cash Flow-8.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
WK 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
Beta0.28
52-Week Price Change6.25%
50-Day Moving Average0.63
200-Day Moving Average0.72
Relative Strength Index (RSI)44.11
Average Volume (3m)3.26M
Important Dates
WK Group (Holdings) Limited upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
WK Group (Holdings) Limited as a current ratio of 6.60, with Debt / Equity ratio of 1.06%
Current Ratio6.60
Quick Ratio6.60
Debt to Market Cap<0.01
Net Debt to EBITDA-3.16
Interest Coverage Ratio49.16
Taxes
In the past 12 months, WK Group (Holdings) Limited has paid 3.57M in taxes.
Income Tax3.57M
Effective Tax Rate0.18
Enterprise Valuation
WK Group (Holdings) Limited EV to EBITDA ratio is 52.42, with an EV/FCF ratio of 117.52.
EV to Sales4.88
EV to EBITDA52.42
EV to Free Cash Flow117.52
EV to Operating Cash Flow88.02
Balance Sheet
WK Group (Holdings) Limited has HK$329.43M in cash and marketable securities with HK$2.73M in debt, giving a net cash position of HK$326.69M billion.
Cash & Marketable SecuritiesHK$329.43M
Total DebtHK$2.73M
Net CashHK$326.69M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 8.32%, with operating margin of 5.65%, and net profit margin of 4.63%.
Gross Margin8.32%
Operating Margin5.65%
Pretax Margin5.66%
Net Profit Margin4.63%
EBITDA Margin9.31%
EBIT Margin5.72%
Analyst Forecast
The average price target for WK 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 Forecast-31.18%
EPS Growth Forecast-121.38%