Wing On Co. International Ltd. (HK:0289)
:0289
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Total Valuation
Wing On Co. International Ltd. has a market cap or net worth of HK$4.50B. The enterprise value is HK$2.34B.
Market CapHK$4.50B
Enterprise ValueHK$2.34B
Share Statistics
Wing On Co. International Ltd. has 288,378,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,378,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wing On Co. International Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.60M
Profits Per Employee-558.21K
Employee Count531
Asset Turnover0.05
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Wing On Co. International Ltd. is ―. Wing On Co. International Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio4.72
PB Ratio0.24
Price to Fair Value0.24
Price to FCF21.98
Price to Operating Cash Flow8.64
PEG Ratio0.19
Income Statement
In the last 12 months, Wing On Co. International Ltd. had revenue of 851.97M and earned -330.50M in profits. Earnings per share was -1.14.
Revenue851.97M
Gross Profit450.30M
Operating Income139.41M
Pretax Income-296.41M
Net Income-330.50M
EBITDA190.05M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 521.39M and capital expenditures -53.77M, giving a free cash flow of 467.62M billion.
Operating Cash Flow521.39M
Free Cash Flow467.62M
Free Cash Flow per Share1.62
Dividends & Yields
Wing On Co. International Ltd. pays an annual dividend of HK$0.43, resulting in a dividend yield of 6.92%
Dividend Per ShareHK$0.43
Dividend Yield6.92%
Payout Ratio-33.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change41.86%
50-Day Moving Average14.15
200-Day Moving Average13.22
Relative Strength Index (RSI)69.27
Average Volume (3m)36.68K
Important Dates
Wing On Co. International Ltd. upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Wing On Co. International Ltd. as a current ratio of 13.94, with Debt / Equity ratio of 0.12%
Current Ratio13.94
Quick Ratio13.75
Debt to Market Cap<0.01
Net Debt to EBITDA-11.35
Interest Coverage Ratio61.12
Taxes
In the past 12 months, Wing On Co. International Ltd. has paid 31.89M in taxes.
Income Tax31.89M
Effective Tax Rate-0.11
Enterprise Valuation
Wing On Co. International Ltd. EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 10.19.
EV to Sales2.19
EV to EBITDA9.80
EV to Free Cash Flow10.19
EV to Operating Cash Flow8.88
Balance Sheet
Wing On Co. International Ltd. has HK$4.73B in cash and marketable securities with HK$19.81M in debt, giving a net cash position of HK$4.71B billion.
Cash & Marketable SecuritiesHK$4.73B
Total DebtHK$19.81M
Net CashHK$4.71B
Net Cash Per ShareHK$16.34
Tangible Book Value Per ShareHK$57.03
Margins
Gross margin is 55.81%, with operating margin of 16.36%, and net profit margin of -38.79%.
Gross Margin55.81%
Operating Margin16.36%
Pretax Margin-34.79%
Net Profit Margin-38.79%
EBITDA Margin22.31%
EBIT Margin16.36%
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-9.96%
EPS Growth Forecast63.93%