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Total Valuation
WT Group Holdings Limited has a market cap or net worth of HK$34.20M. The enterprise value is -HK$8.09M.
Market CapHK$34.20M
Enterprise Value-HK$8.09M
Share Statistics
WT Group Holdings Limited has 360,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WT Group Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.45M
Profits Per Employee-8.12K
Employee Count25
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WT Group Holdings Limited is ―. WT Group Holdings Limited’s PEG ratio is 1.19.
PE Ratio―
PS Ratio0.39
PB Ratio0.70
Price to FCF-4.74
Price to Operating Cash Flow-5.43
PEG Ratio1.19
Income Statement
In the last 12 months, WT Group Holdings Limited had revenue of 61.22M and earned -203.00K in profits. Earnings per share was >-0.01.
Revenue61.22M
Gross Profit11.63M
Operating Income-803.00K
Pretax Income-203.00K
Net Income-203.00K
EBITDA-734.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.01M and capital expenditures 0.00, giving a free cash flow of -5.01M billion.
Operating Cash Flow-5.01M
Free Cash Flow-5.01M
Free Cash Flow per Share-0.01
Dividends & Yields
WT 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
Beta0.90
52-Week Price Change23.38%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)69.31
Average Volume (3m)205.47K
Important Dates
WT Group Holdings Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
WT Group Holdings Limited as a current ratio of 6.99, with Debt / Equity ratio of 0.32%
Current Ratio6.99
Quick Ratio6.99
Debt to Market Cap0.00
Net Debt to EBITDA25.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WT Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WT Group Holdings Limited EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -1.04.
EV to Sales0.09
EV to EBITDA-7.09
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.04
Balance Sheet
WT Group Holdings Limited has HK$19.43M in cash and marketable securities with HK$110.00K in debt, giving a net cash position of HK$19.32M billion.
Cash & Marketable SecuritiesHK$19.43M
Total DebtHK$110.00K
Net CashHK$19.32M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 19.93%, with operating margin of -1.31%, and net profit margin of -0.33%.
Gross Margin19.93%
Operating Margin-1.31%
Pretax Margin-0.33%
Net Profit Margin-0.33%
EBITDA Margin-1.20%
EBIT Margin-1.31%
Analyst Forecast
The average price target for WT 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 Forecast75.74%
EPS Growth Forecast96.13%