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Wealthy Way Group Ltd. (HK:3848)
:3848
RESEARCH TOOLSreports
Total Valuation
Wealthy Way Group Ltd. has a market cap or net worth of HK$1.73B. The enterprise value is HK$920.09M.
Market CapHK$1.73B
Enterprise ValueHK$920.09M
Share Statistics
Wealthy Way Group Ltd. has 156,417,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,417,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wealthy Way Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.51M
Profits Per Employee237.70K
Employee Count71
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wealthy Way Group Ltd. is 165.28. Wealthy Way Group Ltd.’s PEG ratio is -1.40.
PE Ratio165.28
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.59
Price to FCF30.45
Price to Operating Cash Flow30.26
PEG Ratio-1.40
Income Statement
In the last 12 months, Wealthy Way Group Ltd. had revenue of 107.45M and earned 5.61M in profits. Earnings per share was 0.04.
Revenue107.45M
Gross Profit82.14M
Operating Income12.91M
Pretax Income16.88M
Net Income5.61M
EBITDA20.55M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures -25.00K, giving a free cash flow of -4.07M billion.
Operating Cash Flow-4.05M
Free Cash Flow-4.07M
Free Cash Flow per Share-0.03
Dividends & Yields
Wealthy Way Group Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 0.26%
Dividend Per ShareHK$0.03
Dividend Yield0.26%
Payout Ratio74.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change273.65%
50-Day Moving Average11.73
200-Day Moving Average7.02
Relative Strength Index (RSI)41.58
Average Volume (3m)210.33K
Important Dates
Wealthy Way Group Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Wealthy Way Group Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 22.27%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.18
Net Debt to EBITDA6.93
Interest Coverage Ratio6.55
Taxes
In the past 12 months, Wealthy Way Group Ltd. has paid 11.27M in taxes.
Income Tax11.27M
Effective Tax Rate0.67
Enterprise Valuation
Wealthy Way Group Ltd. EV to EBITDA ratio is 52.03, with an EV/FCF ratio of 55.04.
EV to Sales9.95
EV to EBITDA52.03
EV to Free Cash Flow55.04
EV to Operating Cash Flow54.89
Balance Sheet
Wealthy Way Group Ltd. has HK$33.35M in cash and marketable securities with ¥174.35M in debt, giving a net cash position of HK$140.99M billion.
Cash & Marketable SecuritiesHK$33.35M
Total Debt¥174.35M
Net CashHK$140.99M
Net Cash Per ShareHK$0.90
Tangible Book Value Per ShareHK$3.71
Margins
Gross margin is 66.10%, with operating margin of 12.01%, and net profit margin of 5.22%.
Gross Margin66.10%
Operating Margin12.01%
Pretax Margin15.71%
Net Profit Margin5.22%
EBITDA Margin19.12%
EBIT Margin17.54%
Analyst Forecast
The average price target for Wealthy Way Group Ltd. 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-5.69%
EPS Growth Forecast-76.70%