Wuling Motors Holdings Limited (HK:0305)
:0305
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Total Valuation
Wuling Motors Holdings Limited has a market cap or net worth of HK$1.52B. The enterprise value is HK$1.44B.
Market CapHK$1.52B
Enterprise ValueHK$1.44B
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 0.04 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.06M
Profits Per Employee24.13K
Employee Count7,804
Asset Turnover0.79
Inventory Turnover8.83
Valuation Ratios
The current PE Ratio of Wuling Motors Holdings Limited is 8.7. Wuling Motors Holdings Limited’s PEG ratio is 0.30.
PE Ratio8.7
PS Ratio0.16
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-4.91
Price to Operating Cash Flow22.52
PEG Ratio0.30
Income Statement
In the last 12 months, Wuling Motors Holdings Limited had revenue of 8.25B and earned 78.99M in profits. Earnings per share was 0.02.
Revenue8.25B
Gross Profit1.09B
Operating Income148.33M
Pretax Income188.30M
Net Income78.99M
EBITDA535.73M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 59.82M and capital expenditures -334.45M, giving a free cash flow of -274.63M billion.
Operating Cash Flow59.82M
Free Cash Flow-274.63M
Free Cash Flow per Share-0.08
Dividends & Yields
Wuling Motors Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.09%
Dividend Per ShareHK$0.005
Dividend Yield1.09%
Payout Ratio17.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change10.59%
50-Day Moving Average0.47
200-Day Moving Average0.51
Relative Strength Index (RSI)50.48
Average Volume (3m)3.74M
Important Dates
Wuling Motors Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Wuling Motors Holdings Limited as a current ratio of 0.95, with Debt / Equity ratio of 114.71%
Current Ratio0.95
Quick Ratio0.84
Debt to Market Cap1.69
Net Debt to EBITDA0.17
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Wuling Motors Holdings Limited has paid 16.66M in taxes.
Income Tax16.66M
Effective Tax Rate0.09
Enterprise Valuation
Wuling Motors Holdings Limited EV to EBITDA ratio is 2.69, with an EV/FCF ratio of -5.25.
EV to Sales0.17
EV to EBITDA2.69
EV to Free Cash Flow-5.25
EV to Operating Cash Flow24.08
Balance Sheet
Wuling Motors Holdings Limited has HK$2.78B in cash and marketable securities with HK$2.33B in debt, giving a net cash position of HK$447.70M billion.
Cash & Marketable SecuritiesHK$2.78B
Total DebtHK$2.33B
Net CashHK$447.70M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.92
Margins
Gross margin is 13.24%, with operating margin of 1.80%, and net profit margin of 0.96%.
Gross Margin13.24%
Operating Margin1.80%
Pretax Margin2.28%
Net Profit Margin0.96%
EBITDA Margin6.49%
EBIT Margin1.80%
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 Forecast3.83%
EPS Growth Forecast55.69%