Education
About Us
Working with TipRanks
Follow Us
Wuling Motors Holdings Limited (HK:0305)
:0305
RESEARCH TOOLSreports
Total Valuation
Wuling Motors Holdings Limited has a market cap or net worth of HK$1.42B. The enterprise value is ―.
Market CapHK$1.42B
Enterprise Value―
Share Statistics
Wuling Motors Holdings Limited has 3,298,161,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,298,161,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wuling Motors Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.02M
Profits Per Employee6.49K
Employee Count7,804
Asset Turnover0.58
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Wuling Motors Holdings Limited is 25.17. Wuling Motors Holdings Limited’s PEG ratio is 0.22.
PE Ratio25.17
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.65
Price to FCF-0.40
Price to Operating Cash Flow-0.42
PEG Ratio0.22
Income Statement
In the last 12 months, Wuling Motors Holdings Limited had revenue of 7.95B and earned 50.62M in profits. Earnings per share was 0.02.
Revenue7.95B
Gross Profit860.10M
Operating Income223.11M
Pretax Income120.34M
Net Income50.62M
EBITDA404.68M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -3.15B and capital expenditures -84.94M, giving a free cash flow of -3.24B billion.
Operating Cash Flow-3.15B
Free Cash Flow-3.24B
Free Cash Flow per Share-0.98
Dividends & Yields
Wuling Motors Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.16%
Dividend Per ShareHK$0.005
Dividend Yield1.16%
Payout Ratio31.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change19.44%
50-Day Moving Average0.42
200-Day Moving Average0.44
Relative Strength Index (RSI)52.51
Average Volume (3m)1.55M
Important Dates
Wuling Motors Holdings Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Wuling Motors Holdings Limited as a current ratio of 1.01, with Debt / Equity ratio of 277.94%
Current Ratio1.01
Quick Ratio0.94
Debt to Market Cap4.26
Net Debt to EBITDA5.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wuling Motors Holdings Limited has paid 9.09M in taxes.
Income Tax9.09M
Effective Tax Rate0.08
Enterprise Valuation
Wuling Motors Holdings Limited EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 0.00.
EV to Sales0.45
EV to EBITDA8.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Wuling Motors Holdings Limited has HK$3.16B in cash and marketable securities with ¥5.48B in debt, giving a net cash position of HK$2.32B billion.
Cash & Marketable SecuritiesHK$3.16B
Total Debt¥5.48B
Net CashHK$2.32B
Net Cash Per ShareHK$0.70
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 10.82%, with operating margin of 2.81%, and net profit margin of 0.64%.
Gross Margin10.82%
Operating Margin2.81%
Pretax Margin1.51%
Net Profit Margin0.64%
EBITDA Margin5.09%
EBIT Margin0.57%
Analyst Forecast
The average price target for Wuling Motors 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-25.59%
EPS Growth Forecast116.88%