Wealthy Way Group Ltd. (HK:3848)
:3848
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Total Valuation
Wealthy Way Group Ltd. has a market cap or net worth of HK$1.75B. The enterprise value is HK$1.62B.
Market CapHK$1.75B
Enterprise ValueHK$1.62B
Share Statistics
Wealthy Way Group Ltd. has 156,417,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,417,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wealthy Way Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.27M
Profits Per Employee188.06K
Employee Count71
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wealthy Way Group Ltd. is 290.6. Wealthy Way Group Ltd.’s PEG ratio is -94.57.
PE Ratio290.6
PS Ratio17.47
PB Ratio2.69
Price to Fair Value2.69
Price to FCF27.82
Price to Operating Cash Flow26.97
PEG Ratio-94.57
Income Statement
In the last 12 months, Wealthy Way Group Ltd. had revenue of 90.25M and earned 5.42M in profits. Earnings per share was 0.03.
Revenue90.25M
Gross Profit87.07M
Operating Income18.03M
Pretax Income7.90M
Net Income5.42M
EBITDA19.68M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 56.72M and capital expenditures -69.00K, giving a free cash flow of 56.65M billion.
Operating Cash Flow56.72M
Free Cash Flow56.65M
Free Cash Flow per Share0.36
Dividends & Yields
Wealthy Way Group Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 0.27%
Dividend Per ShareHK$0.03
Dividend Yield0.27%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-4.76%
50-Day Moving Average11.21
200-Day Moving Average11.42
Relative Strength Index (RSI)48.08
Average Volume (3m)115.83K
Important Dates
Wealthy Way Group Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Wealthy Way Group Ltd. as a current ratio of 4.15, with Debt / Equity ratio of 22.32%
Current Ratio4.15
Quick Ratio4.15
Debt to Market Cap0.08
Net Debt to EBITDA4.87
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Wealthy Way Group Ltd. has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate0.76
Enterprise Valuation
Wealthy Way Group Ltd. EV to EBITDA ratio is 84.97, with an EV/FCF ratio of 29.51.
EV to Sales18.53
EV to EBITDA84.97
EV to Free Cash Flow29.51
EV to Operating Cash Flow29.48
Balance Sheet
Wealthy Way Group Ltd. has HK$35.16M in cash and marketable securities with HK$130.96M in debt, giving a net cash position of -HK$95.80M billion.
Cash & Marketable SecuritiesHK$35.16M
Total DebtHK$130.96M
Net Cash-HK$95.80M
Net Cash Per Share-HK$0.61
Tangible Book Value Per ShareHK$3.75
Margins
Gross margin is 97.56%, with operating margin of 19.98%, and net profit margin of 6.01%.
Gross Margin97.56%
Operating Margin19.98%
Pretax Margin8.76%
Net Profit Margin6.01%
EBITDA Margin21.81%
EBIT Margin20.04%
Analyst Forecast
The average price target for Wealthy Way Group 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-18.37%
EPS Growth Forecast-2.84%