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Wenye Group Holdings Limited (HK:1802)
:1802
Hong Kong Market
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Wenye Group Holdings Limited (1802) Stock Statistics & Valuation Metrics

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Total Valuation

Wenye Group Holdings Limited has a market cap or net worth of HK$48.23M. The enterprise value is HK$200.40M.
Market CapHK$48.23M
Enterprise ValueHK$200.40M

Share Statistics

Wenye Group Holdings Limited has 831,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding831,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wenye Group Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee164.93K
Profits Per Employee-1.16M
Employee Count82
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.04
Price to FCF35.66
Price to Operating Cash Flow25.47
PEG Ratio0.02

Income Statement

In the last 12 months, Wenye Group Holdings Limited had revenue of 13.52M and earned -95.38M in profits. Earnings per share was -0.16.
Revenue13.52M
Gross Profit1.29M
Operating Income-74.47M
Pretax Income-95.44M
Net Income-95.38M
EBITDA-59.45M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 1.24M and capital expenditures 0.00, giving a free cash flow of 1.24M billion.
Operating Cash Flow1.24M
Free Cash Flow1.24M
Free Cash Flow per Share<0.01

Dividends & Yields

Wenye Group Holdings Limited 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

Beta1.02
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)48.27
Average Volume (3m)1.73M

Important Dates

Wenye Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Wenye Group Holdings Limited as a current ratio of 0.18, with Debt / Equity ratio of -16.83%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap4.69
Net Debt to EBITDA-2.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Wenye Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Wenye Group Holdings Limited EV to EBITDA ratio is -3.19, with an EV/FCF ratio of 0.00.
EV to Sales14.04
EV to EBITDA-3.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Wenye Group Holdings Limited has HK$20.63M in cash and marketable securities with ¥156.85M in debt, giving a net cash position of HK$136.22M billion.
Cash & Marketable SecuritiesHK$20.63M
Total Debt¥156.85M
Net CashHK$136.22M
Net Cash Per ShareHK$0.16
Tangible Book Value Per Share-HK$1.57

Margins

Gross margin is 8.88%, with operating margin of -550.68%, and net profit margin of -705.26%.
Gross Margin8.88%
Operating Margin-550.68%
Pretax Margin-705.71%
Net Profit Margin-705.26%
EBITDA Margin-439.61%
EBIT Margin-441.15%

Analyst Forecast

The average price target for Wenye Group 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
EPS Growth Forecast

Scores

Smart Score5
AI Score47.6
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