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Wanguo International Mining Group Ltd. (HK:3939)
:3939
RESEARCH TOOLSreports
Total Valuation
Wanguo International Mining Group Ltd. has a market cap or net worth of HK$29.75B. The enterprise value is ―.
Market CapHK$29.75B
Enterprise Value―
Share Statistics
Wanguo International Mining Group Ltd. has 1,083,827,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,083,827,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wanguo International Mining Group Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.56%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.56%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.67M
Profits Per Employee717.50K
Employee Count1,123
Asset Turnover0.45
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Wanguo International Mining Group Ltd. is 16.39. Wanguo International Mining Group Ltd.’s PEG ratio is 1.60.
PE Ratio16.39
PS Ratio0.00
PB Ratio6.53
Price to Fair Value3.01
Price to FCF179.07
Price to Operating Cash Flow97.52
PEG Ratio1.60
Income Statement
In the last 12 months, Wanguo International Mining Group Ltd. had revenue of 1.88B and earned 575.38M in profits. Earnings per share was 0.66.
Revenue1.88B
Gross Profit996.99M
Operating Income783.27M
Pretax Income805.75M
Net Income575.38M
EBITDA903.24M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 209.86M and capital expenditures -75.89M, giving a free cash flow of 133.97M billion.
Operating Cash Flow209.86M
Free Cash Flow133.97M
Free Cash Flow per Share0.12
Dividends & Yields
Wanguo International Mining Group Ltd. pays an annual dividend of HK$0.304, resulting in a dividend yield of 1.17%
Dividend Per ShareHK$0.304
Dividend Yield1.17%
Payout Ratio28.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change289.13%
50-Day Moving Average21.16
200-Day Moving Average13.55
Relative Strength Index (RSI)65.98
Average Volume (3m)5.37M
Important Dates
Wanguo International Mining Group Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Wanguo International Mining Group Ltd. as a current ratio of 4.78, with Debt / Equity ratio of 8.41%
Current Ratio4.78
Quick Ratio4.42
Debt to Market Cap0.03
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wanguo International Mining Group Ltd. has paid 114.57M in taxes.
Income Tax114.57M
Effective Tax Rate0.14
Enterprise Valuation
Wanguo International Mining Group Ltd. EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 0.00.
EV to Sales4.90
EV to EBITDA10.17
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Wanguo International Mining Group Ltd. has HK$1.85B in cash and marketable securities with ¥263.71M in debt, giving a net cash position of -HK$1.59B billion.
Cash & Marketable SecuritiesHK$1.85B
Total Debt¥263.71M
Net Cash-HK$1.59B
Net Cash Per Share-HK$1.46
Tangible Book Value Per ShareHK$3.34
Margins
Gross margin is 53.16%, with operating margin of 41.76%, and net profit margin of 30.68%.
Gross Margin53.16%
Operating Margin41.76%
Pretax Margin42.96%
Net Profit Margin30.68%
EBITDA Margin48.16%
EBIT Margin43.11%
Analyst Forecast
The average price target for Wanguo International Mining 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 Forecast40.22%
EPS Growth Forecast46.48%