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WK Group (Holdings) Limited (HK:2535)
:2535
RESEARCH TOOLSreports
Total Valuation
WK Group (Holdings) Limited has a market cap or net worth of ―. The enterprise value is HK$1.14B.
Market Cap―
Enterprise ValueHK$1.14B
Share Statistics
WK Group (Holdings) Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WK Group (Holdings) Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.91M
Profits Per Employee229.93K
Employee Count137
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WK Group (Holdings) Limited is 35.4. WK Group (Holdings) Limited’s PEG ratio is ―.
PE Ratio35.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.67
Price to FCF0.00
Price to Operating Cash Flow84.66
PEG Ratio―
Income Statement
In the last 12 months, WK Group (Holdings) Limited had revenue of 398.46M and earned 31.50M in profits. Earnings per share was 0.02.
Revenue398.46M
Gross Profit71.39M
Operating Income39.62M
Pretax Income39.65M
Net Income31.50M
EBITDA48.09M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 14.29M and capital expenditures -1.26M, giving a free cash flow of 13.03M billion.
Operating Cash Flow14.29M
Free Cash Flow13.03M
Free Cash Flow per Share<0.01
Dividends & Yields
WK 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
Beta0.21
52-Week Price Change-22.22%
50-Day Moving Average0.56
200-Day Moving Average0.58
Relative Strength Index (RSI)45.21
Average Volume (3m)3.86M
Important Dates
WK Group (Holdings) Limited upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
WK Group (Holdings) Limited as a current ratio of 4.81, with Debt / Equity ratio of 5.03%
Current Ratio4.81
Quick Ratio4.81
Debt to Market Cap<0.01
Net Debt to EBITDA-1.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WK Group (Holdings) Limited has paid 8.14M in taxes.
Income Tax8.14M
Effective Tax Rate0.21
Enterprise Valuation
WK Group (Holdings) Limited EV to EBITDA ratio is 22.79, with an EV/FCF ratio of 0.00.
EV to Sales2.75
EV to EBITDA22.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow43.90
Balance Sheet
WK Group (Holdings) Limited has HK$107.24M in cash and marketable securities with HK$12.75M in debt, giving a net cash position of -HK$94.49M billion.
Cash & Marketable SecuritiesHK$107.24M
Total DebtHK$12.75M
Net Cash-HK$94.49M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 17.92%, with operating margin of 9.94%, and net profit margin of 7.91%.
Gross Margin17.92%
Operating Margin9.94%
Pretax Margin9.95%
Net Profit Margin7.91%
EBITDA Margin12.07%
EBIT Margin10.09%
Analyst Forecast
The average price target for WK 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―