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Total Valuation
Wanguo International Mining Group Ltd. has a market cap or net worth of HK$65.72B. The enterprise value is HK$32.70K.
Market CapHK$65.72B
Enterprise ValueHK$32.70K
Share Statistics
Wanguo International Mining Group Ltd. has 4,425,308,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,425,308,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wanguo International Mining Group Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.20%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)25.20%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee2.21M
Profits Per Employee923.65K
Employee Count1,429
Asset Turnover0.51
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Wanguo International Mining Group Ltd. is 33.3. Wanguo International Mining Group Ltd.’s PEG ratio is 0.25.
PE Ratio33.3
PS Ratio9.51
PB Ratio6.37
Price to Fair Value6.37
Price to FCF38.64
Price to Operating Cash Flow30.88
PEG Ratio0.25
Income Statement
In the last 12 months, Wanguo International Mining Group Ltd. had revenue of 3.16B and earned 1.35B in profits. Earnings per share was 0.31.
Revenue3.16B
Gross Profit2.35B
Operating Income1.98B
Pretax Income2.10B
Net Income1.35B
EBITDA2.11B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -1.35B, giving a free cash flow of 417.11M billion.
Operating Cash Flow1.76B
Free Cash Flow417.11M
Free Cash Flow per Share0.09
Dividends & Yields
Wanguo International Mining Group Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of 0.78%
Dividend Per ShareHK$0.06
Dividend Yield0.78%
Payout Ratio38.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change50.14%
50-Day Moving Average13.03
200-Day Moving Average11.93
Relative Strength Index (RSI)49.06
Average Volume (3m)39.14M
Important Dates
Wanguo International Mining Group Ltd. upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Wanguo International Mining Group Ltd. as a current ratio of 5.24, with Debt / Equity ratio of 2.58%
Current Ratio5.24
Quick Ratio4.78
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio253.30
Taxes
In the past 12 months, Wanguo International Mining Group Ltd. has paid 599.80M in taxes.
Income Tax599.80M
Effective Tax Rate0.29
Enterprise Valuation
Wanguo International Mining Group Ltd. EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 37.49.
EV to Sales9.22
EV to EBITDA13.82
EV to Free Cash Flow37.49
EV to Operating Cash Flow19.97
Balance Sheet
Wanguo International Mining Group Ltd. has HK$2.35B in cash and marketable securities with HK$125.76M in debt, giving a net cash position of HK$2.23B billion.
Cash & Marketable SecuritiesHK$2.35B
Total DebtHK$125.76M
Net CashHK$2.23B
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$1.06
Margins
Gross margin is 77.19%, with operating margin of 62.57%, and net profit margin of 42.86%.
Gross Margin77.19%
Operating Margin62.57%
Pretax Margin66.32%
Net Profit Margin42.86%
EBITDA Margin66.76%
EBIT Margin63.42%
Analyst Forecast
The average price target for Wanguo International Mining Group Ltd. is HK$17.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$17.54
Price Target Upside-50.23% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast79.09%
EPS Growth Forecast83.65%