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Total Valuation
WT Group Holdings Limited has a market cap or net worth of HK$37.80M. The enterprise value is -HK$11.55.
Market CapHK$37.80M
Enterprise Value-HK$11.55
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 -0.18 and return on invested capital (ROIC) is -17.43%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.43%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.45M
Profits Per Employee-253.63K
Employee Count24
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WT Group Holdings Limited is ―. WT Group Holdings Limited’s PEG ratio is 0.00640.
PE Ratio―
PS Ratio0.29
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-2.09
Price to Operating Cash Flow―
PEG Ratio0.00640
Income Statement
In the last 12 months, WT Group Holdings Limited had revenue of 34.83M and earned -6.09M in profits. Earnings per share was -0.05.
Revenue34.83M
Gross Profit2.92M
Operating Income-6.02M
Pretax Income-6.09M
Net Income-6.09M
EBITDA-5.93M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.67M and capital expenditures 0.00, giving a free cash flow of -6.67M billion.
Operating Cash Flow-6.67M
Free Cash Flow-6.67M
Free Cash Flow per Share-0.02
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
Beta0.80
52-Week Price Change43.84%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)44.61
Average Volume (3m)38.07K
Important Dates
WT Group Holdings Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
WT Group Holdings Limited as a current ratio of 8.15, with Debt / Equity ratio of ―
Current Ratio8.15
Quick Ratio8.15
Debt to Market Cap0.00
Net Debt to EBITDA3.85
Interest Coverage Ratio-429.93
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 2.12, with an EV/FCF ratio of 2.56.
EV to Sales-0.36
EV to EBITDA2.12
EV to Free Cash Flow2.56
EV to Operating Cash Flow2.56
Balance Sheet
WT Group Holdings Limited has HK$22.75M in cash and marketable securities with HK$300.00K in debt, giving a net cash position of HK$22.52M billion.
Cash & Marketable SecuritiesHK$22.75M
Total DebtHK$300.00K
Net CashHK$22.52M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is ―, with operating margin of -17.28%, and net profit margin of -17.47%.
Gross Margin―
Operating Margin-17.28%
Pretax Margin-17.47%
Net Profit Margin-17.47%
EBITDA Margin-17.02%
EBIT Margin-17.28%
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 Forecast-14.15%
EPS Growth Forecast-435.96%