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Wing On Co. International Ltd. (HK:0289)
:0289
RESEARCH TOOLSreports
Total Valuation
Wing On Co. International Ltd. has a market cap or net worth of HK$3.70B. The enterprise value is HK$1.66B.
Market CapHK$3.70B
Enterprise ValueHK$1.66B
Share Statistics
Wing On Co. International Ltd. has 289,158,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,158,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wing On Co. International Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.78M
Profits Per Employee-1.65M
Employee Count531
Asset Turnover0.05
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.21
Price to FCF138.24
Price to Operating Cash Flow9.70
PEG Ratio0.03
Income Statement
In the last 12 months, Wing On Co. International Ltd. had revenue of 946.23M and earned -919.11M in profits. Earnings per share was -3.17.
Revenue946.23M
Gross Profit578.49M
Operating Income520.73M
Pretax Income-876.56M
Net Income-919.11M
EBITDA-803.75M
Earnings Per Share (EPS)-3.17
Cash Flow
In the last 12 months, operating cash flow was 376.71M and capital expenditures -49.15M, giving a free cash flow of 26.36M billion.
Operating Cash Flow376.71M
Free Cash Flow26.36M
Free Cash Flow per Share0.09
Dividends & Yields
Wing On Co. International Ltd. pays an annual dividend of HK$0.53, resulting in a dividend yield of 6.69%
Dividend Per ShareHK$0.53
Dividend Yield6.69%
Payout Ratio-26.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change13.52%
50-Day Moving Average12.34
200-Day Moving Average11.60
Relative Strength Index (RSI)55.36
Average Volume (3m)17.62K
Important Dates
Wing On Co. International Ltd. upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Wing On Co. International Ltd. as a current ratio of 10.94, with Debt / Equity ratio of 0.57%
Current Ratio10.94
Quick Ratio10.76
Debt to Market Cap0.02
Net Debt to EBITDA2.47
Interest Coverage Ratio153.06
Taxes
In the past 12 months, Wing On Co. International Ltd. has paid 46.78M in taxes.
Income Tax46.78M
Effective Tax Rate-0.05
Enterprise Valuation
Wing On Co. International Ltd. EV to EBITDA ratio is -1.86, with an EV/FCF ratio of 94.45.
EV to Sales1.58
EV to EBITDA-1.86
EV to Free Cash Flow94.45
EV to Operating Cash Flow69.01
Balance Sheet
Wing On Co. International Ltd. has HK$4.32B in cash and marketable securities with HK$96.20M in debt, giving a net cash position of -HK$4.22B billion.
Cash & Marketable SecuritiesHK$4.32B
Total DebtHK$96.20M
Net Cash-HK$4.22B
Net Cash Per Share-HK$14.61
Tangible Book Value Per ShareHK$58.13
Margins
Gross margin is 61.14%, with operating margin of 55.03%, and net profit margin of -97.13%.
Gross Margin61.14%
Operating Margin55.03%
Pretax Margin-92.64%
Net Profit Margin-97.13%
EBITDA Margin-84.94%
EBIT Margin-90.33%
Analyst Forecast
The average price target for Wing On Co. International 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-10.41%
EPS Growth Forecast-848.67%