Want to see HK:1222 full AI Analyst Report?
Total Valuation
Wang On Group Limited has a market cap or net worth of HK$298.80M. The enterprise value is HK$5.96K.
Market CapHK$298.80M
Enterprise ValueHK$5.96K
Share Statistics
Wang On Group Limited has 14,166,697,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,166,697,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wang On Group Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -3.94%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.45M
Profits Per Employee-441.96K
Employee Count1,820
Asset Turnover0.22
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of Wang On Group Limited is ―. Wang On Group Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.11
PB Ratio0.08
Price to Fair Value0.08
Price to FCF0.31
Price to Operating Cash Flow0.33
PEG Ratio0.03
Income Statement
In the last 12 months, Wang On Group Limited had revenue of 2.63B and earned -804.37M in profits. Earnings per share was -0.06.
Revenue2.63B
Gross Profit595.90M
Operating Income-437.71M
Pretax Income-1.20B
Net Income-804.37M
EBITDA-312.83M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 982.77M and capital expenditures -28.10M, giving a free cash flow of 954.66M billion.
Operating Cash Flow982.77M
Free Cash Flow954.66M
Free Cash Flow per Share0.07
Dividends & Yields
Wang On Group Limited pays an annual dividend of <HK$0.001, resulting in a dividend yield of ―
Dividend Per Share<HK$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.36
Average Volume (3m)5.46M
Important Dates
Wang On Group Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Wang On Group Limited as a current ratio of 1.40, with Debt / Equity ratio of 120.59%
Current Ratio1.40
Quick Ratio0.58
Debt to Market Cap14.66
Net Debt to EBITDA-10.30
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Wang On Group Limited has paid -26.03M in taxes.
Income Tax-26.03M
Effective Tax Rate0.02
Enterprise Valuation
Wang On Group Limited EV to EBITDA ratio is -11.25, with an EV/FCF ratio of 3.69.
EV to Sales1.34
EV to EBITDA-11.25
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.58
Balance Sheet
Wang On Group Limited has HK$1.22B in cash and marketable securities with HK$4.36B in debt, giving a net cash position of -HK$3.14B billion.
Cash & Marketable SecuritiesHK$1.22B
Total DebtHK$4.36B
Net Cash-HK$3.14B
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 24.35%, with operating margin of -16.64%, and net profit margin of -30.57%.
Gross Margin24.35%
Operating Margin-16.64%
Pretax Margin-45.65%
Net Profit Margin-30.57%
EBITDA Margin-11.89%
EBIT Margin-16.64%
Analyst Forecast
The average price target for Wang On Group 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-3.98%
EPS Growth Forecast12.75%