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STOCKS

Wanguo International Mining Group Ltd. (HK:3939)

:3939

3939

Wanguo International Mining Group Ltd.

RESEARCH TOOLSreports

Wanguo International Mining Group Ltd. (3939) Ratios

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Wanguo International Mining Group Ltd. Ratios

HK:3939's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, HK:3939's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.24	4.78	1.38	0.87	0.89
Quick Ratio	4.62	4.42	0.98	0.54	0.83
Cash Ratio	1.44	1.04	0.35	0.14	0.35
Solvency Ratio	1.36	0.98	0.72	0.39	0.50
Operating Cash Flow Ratio	1.50	1.71	0.71	0.34	0.44
Short-Term Operating Cash Flow Coverage	14.54	4.61	1.73	0.88	1.63
Net Current Asset Value	¥ 2.68B	¥ 1.68B	¥ 82.42M	¥ -165.89M	¥ -176.64M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	0.09	0.09	0.07
Debt-to-Equity Ratio	0.03	0.08	0.15	0.17	0.12
Debt-to-Capital Ratio	0.03	0.08	0.13	0.14	0.11
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.00	0.00	0.04
Financial Leverage Ratio	1.32	1.32	1.68	1.77	1.73
Debt Service Coverage Ratio	18.79	4.04	2.34	1.14	2.44
Interest Coverage Ratio	324.71	63.91	34.61	15.39	28.48
Debt to Market Cap	<0.01	0.03	0.07	0.13	0.10
Interest Debt Per Share	0.13	0.08	0.07	0.06	0.04
Net Debt to EBITDA	-0.43	-0.28	0.06	0.45	0.04
Profitability Margins
Gross Profit Margin	74.25%	53.16%	47.08%	46.33%	15.70%
EBIT Margin	63.38%	43.11%	33.27%	32.73%	11.50%
EBITDA Margin	66.77%	48.16%	40.47%	39.80%	13.69%
Operating Profit Margin	62.92%	41.76%	33.27%	32.73%	10.75%
Pretax Profit Margin	66.28%	42.96%	32.06%	30.70%	10.97%
Net Profit Margin	42.90%	30.68%	25.50%	26.49%	9.60%
Continuous Operations Profit Margin	47.38%	36.85%	29.72%	24.91%	9.02%
Net Income Per EBT	64.72%	71.41%	79.54%	86.29%	87.55%
EBT Per EBIT	105.34%	102.87%	96.35%	93.81%	101.99%
Return on Assets (ROA)	21.50%	13.91%	14.20%	8.86%	10.75%
Return on Equity (ROE)	32.65%	18.36%	23.86%	15.72%	18.60%
Return on Capital Employed (ROCE)	35.60%	21.51%	23.43%	14.38%	14.76%
Return on Invested Capital (ROIC)	25.12%	17.56%	19.60%	10.65%	11.72%
Return on Tangible Assets	23.57%	15.95%	18.69%	12.47%	15.98%
Earnings Yield	11.83%	6.09%	10.96%	12.66%	15.43%
Efficiency Ratios
Receivables Turnover	5.78	7.14	18.96	51.81	423.10
Payables Turnover	7.25	9.47	6.77	4.40	38.62
Inventory Turnover	1.80	5.03	3.48	2.32	91.06
Fixed Asset Turnover	1.95	1.55	1.20	0.69	2.29
Asset Turnover	0.50	0.45	0.56	0.33	1.12
Working Capital Turnover Ratio	1.21	1.83	21.06	-13.52	-16.61
Cash Conversion Cycle	215.66	85.19	70.24	81.61	-4.58
Days of Sales Outstanding	63.12	51.15	19.25	7.04	0.86
Days of Inventory Outstanding	202.91	72.60	104.91	157.50	4.01
Days of Payables Outstanding	50.36	38.55	53.92	82.94	9.45
Operating Cycle	266.03	123.75	124.16	164.55	4.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	0.24	0.11	0.05	0.05
Free Cash Flow Per Share	0.71	0.18	0.06	>-0.01	-0.03
CapEx Per Share	0.27	0.06	0.05	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.72	0.76	0.55	-0.09	-0.59
Dividend Paid and CapEx Coverage Ratio	1.98	1.87	1.46	0.63	0.57
Capital Expenditure Coverage Ratio	3.60	4.24	2.22	0.91	0.63
Operating Cash Flow Coverage Ratio	8.14	3.20	1.71	0.88	1.14
Operating Cash Flow to Sales Ratio	0.34	0.45	0.27	0.25	0.07
Free Cash Flow Yield	1.69%	6.82%	6.28%	-1.09%	-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.45	16.42	9.13	7.90	6.48
Price-to-Sales (P/S) Ratio	14.63	5.04	2.33	2.09	0.62
Price-to-Book (P/B) Ratio	2.40	3.01	2.18	1.24	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	59.12	14.67	15.92	-91.37	-14.58
Price-to-Operating Cash Flow Ratio	10.59	11.20	8.75	8.54	8.59
Price-to-Earnings Growth (PEG) Ratio	0.03	0.27	0.11	-0.95	0.06
Price-to-Fair Value	2.40	3.01	2.18	1.24	1.21
Enterprise Value Multiple	21.48	10.18	5.81	5.71	4.59
Enterprise Value	44.87B	9.20B	3.09B	1.55B	1.27B
EV to EBITDA	21.48	10.18	5.81	5.71	4.59
EV to Sales	14.34	4.90	2.35	2.27	0.63
EV to Free Cash Flow	57.96	14.28	16.10	-99.17	-14.72
EV to Operating Cash Flow	41.87	10.91	8.84	9.27	8.68
Tangible Book Value Per Share	4.72	0.83	0.36	0.26	0.23
Shareholders’ Equity Per Share	4.30	0.89	0.42	0.35	0.32
Tax and Other Ratios
Effective Tax Rate	0.29	0.14	0.07	0.19	0.18
Revenue Per Share	2.85	0.54	0.40	0.21	0.62
Net Income Per Share	1.22	0.16	0.10	0.05	0.06
Tax Burden	0.65	0.71	0.80	0.86	0.88
Interest Burden	1.05	1.00	0.96	0.94	0.95
Research & Development to Revenue	<0.01	0.01	0.00	0.03	<0.01
SG&A to Revenue	0.03	0.07	0.08	0.13	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.05	0.83	0.92	0.75

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