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Wuling Motors Holdings Limited (HK:0305)
:0305
Total Valuation
Wuling Motors Holdings Limited has a market cap or net worth of HK$1.72B. The enterprise value is HK$3.66B.
Market CapHK$1.72B
Enterprise ValueHK$3.66B
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 Employee15.42K
Employee Count7,804
Asset Turnover0.58
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Wuling Motors Holdings Limited is 17.9. Wuling Motors Holdings Limited’s PEG ratio is 0.22.
PE Ratio17.9
PS Ratio0.16
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-0.21
Price to Operating Cash Flow-0.33
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 -5.27B and capital expenditures -259.21M, giving a free cash flow of -5.53B billion.
Operating Cash Flow-5.27B
Free Cash Flow-5.53B
Free Cash Flow per Share-1.68
Dividends & Yields
Wuling Motors Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.96%
Dividend Per ShareHK$0.005
Dividend Yield0.96%
Payout Ratio17.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change1.96%
50-Day Moving Average0.60
200-Day Moving Average0.48
Relative Strength Index (RSI)37.71
Average Volume (3m)3.74M
Important Dates
Wuling Motors Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 20, 2025
Financial Position
Wuling Motors Holdings Limited as a current ratio of 1.01, with Debt / Equity ratio of 303.32%
Current Ratio1.01
Quick Ratio0.94
Debt to Market Cap4.26
Net Debt to EBITDA5.74
Interest Coverage Ratio1.92
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 -0.59.
EV to Sales0.45
EV to EBITDA8.89
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.61
Balance Sheet
Wuling Motors Holdings Limited has HK$4.56B in cash and marketable securities with HK$6.04B in debt, giving a net cash position of -HK$1.48B billion.
Cash & Marketable SecuritiesHK$4.56B
Total DebtHK$6.04B
Net Cash-HK$1.48B
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 11.43%, with operating margin of 2.81%, and net profit margin of 0.64%.
Gross Margin11.43%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-3.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.23%
EPS Growth Forecast276.62%