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Wanjia Group Holdings Ltd. (HK:0401)
:0401
RESEARCH TOOLSreports
Total Valuation
Wanjia Group Holdings Ltd. has a market cap or net worth of HK$36.41M. The enterprise value is HK$31.61M.
Market CapHK$36.41M
Enterprise ValueHK$31.61M
Share Statistics
Wanjia Group Holdings Ltd. has 560,222,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,222,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wanjia Group Holdings Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -42.53%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-42.53%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee1.17M
Profits Per Employee-257.92K
Employee Count155
Asset Turnover1.55
Inventory Turnover15.83
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.48
Price to FCF3.72
Price to Operating Cash Flow3.72
PEG Ratio-0.19
Income Statement
In the last 12 months, Wanjia Group Holdings Ltd. had revenue of 181.09M and earned -39.98M in profits. Earnings per share was -0.07.
Revenue181.09M
Gross Profit54.74M
Operating Income-39.44M
Pretax Income-41.15M
Net Income-39.98M
EBITDA-29.02M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 10.25M and capital expenditures 0.00, giving a free cash flow of 10.25M billion.
Operating Cash Flow10.25M
Free Cash Flow10.25M
Free Cash Flow per Share0.02
Dividends & Yields
Wanjia Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change40.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)52.63
Average Volume (3m)65.41K
Important Dates
Wanjia Group Holdings Ltd. upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Wanjia Group Holdings Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 33.24%
Current Ratio1.92
Quick Ratio1.66
Debt to Market Cap0.05
Net Debt to EBITDA0.09
Interest Coverage Ratio-23.05
Taxes
In the past 12 months, Wanjia Group Holdings Ltd. has paid -854.00K in taxes.
Income Tax-854.00K
Effective Tax Rate0.02
Enterprise Valuation
Wanjia Group Holdings Ltd. EV to EBITDA ratio is -1.13, with an EV/FCF ratio of 5.54.
EV to Sales0.18
EV to EBITDA-1.13
EV to Free Cash Flow5.54
EV to Operating Cash Flow3.51
Balance Sheet
Wanjia Group Holdings Ltd. has HK$32.06M in cash and marketable securities with HK$25.58M in debt, giving a net cash position of -HK$6.48M billion.
Cash & Marketable SecuritiesHK$32.06M
Total DebtHK$25.58M
Net Cash-HK$6.48M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 31.80%, with operating margin of -21.78%, and net profit margin of -22.08%.
Gross Margin31.80%
Operating Margin-21.78%
Pretax Margin-22.72%
Net Profit Margin-22.08%
EBITDA Margin-16.03%
EBIT Margin-21.78%
Analyst Forecast
The average price target for Wanjia Group Holdings 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-3.12%
EPS Growth Forecast-2869.57%