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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	4.35	1.38	0.87	0.89	0.33
Quick Ratio	3.92	0.98	0.54	0.83	0.30
Cash Ratio	1.02	0.35	0.14	0.35	0.12
Solvency Ratio	1.23	0.72	0.39	0.50	0.27
Operating Cash Flow Ratio	1.66	0.71	0.34	0.44	0.27
Short-Term Operating Cash Flow Coverage	14.72	1.73	0.88	1.63	1.37
Net Current Asset Value	¥ 1.98B	¥ 82.42M	¥ -165.89M	¥ -176.64M	¥ -351.00M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.09	0.09	0.07	0.07
Debt-to-Equity Ratio	0.04	0.15	0.17	0.12	0.15
Debt-to-Capital Ratio	0.04	0.13	0.14	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.04	0.06
Financial Leverage Ratio	1.35	1.68	1.77	1.73	2.04
Debt Service Coverage Ratio	14.16	2.34	1.14	2.44	1.68
Interest Coverage Ratio	334.66	34.61	15.39	30.46	10.46
Debt to Market Cap	<0.01	0.07	0.13	0.10	0.08
Interest Debt Per Share	0.14	0.26	0.25	0.17	0.16
Net Debt to EBITDA	-0.40	0.06	0.45	0.04	0.52
Profitability Margins
Gross Profit Margin	63.12%	47.08%	46.33%	15.70%	11.29%
EBIT Margin	52.97%	33.27%	32.73%	11.50%	7.26%
EBITDA Margin	57.46%	40.47%	39.80%	13.69%	9.82%
Operating Profit Margin	51.64%	33.27%	32.73%	11.50%	7.26%
Pretax Profit Margin	55.02%	32.06%	30.70%	10.97%	7.24%
Net Profit Margin	42.13%	25.50%	26.49%	9.60%	6.22%
Continuous Operations Profit Margin	46.86%	29.72%	24.91%	9.02%	6.09%
Net Income Per EBT	76.57%	79.54%	86.29%	87.55%	85.93%
EBT Per EBIT	106.56%	96.35%	93.81%	95.37%	99.72%
Return on Assets (ROA)	19.55%	14.20%	8.86%	10.75%	5.96%
Return on Equity (ROE)	27.77%	23.86%	15.72%	18.60%	12.17%
Return on Capital Employed (ROCE)	27.75%	23.43%	14.38%	15.78%	8.84%
Return on Invested Capital (ROIC)	23.21%	19.60%	10.65%	12.54%	7.15%
Return on Tangible Assets	22.00%	18.69%	12.47%	15.98%	10.38%
Earnings Yield	2.93%	10.98%	12.66%	15.43%	6.51%
Efficiency Ratios
Receivables Turnover	13.52	18.96	51.81	423.10	182.29
Payables Turnover	8.00	6.77	4.40	38.62	25.96
Inventory Turnover	2.92	3.48	2.32	91.06	131.27
Fixed Asset Turnover	1.62	1.20	0.69	2.29	1.95
Asset Turnover	0.46	0.56	0.33	1.12	0.96
Working Capital Turnover Ratio	1.09	21.06	-13.52	-16.61	-6.27
Cash Conversion Cycle	106.22	70.24	81.61	-4.58	-9.28
Days of Sales Outstanding	27.00	19.25	7.04	0.86	2.00
Days of Inventory Outstanding	124.83	104.91	157.50	4.01	2.78
Days of Payables Outstanding	45.61	53.92	82.94	9.45	14.06
Operating Cycle	151.83	124.16	164.55	4.87	4.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.42	0.20	0.18	0.12
Free Cash Flow Per Share	0.71	0.23	-0.02	-0.11	0.05
CapEx Per Share	0.27	0.19	0.22	0.29	0.07
Free Cash Flow to Operating Cash Flow	0.72	0.55	-0.09	-0.59	0.40
Dividend Paid and CapEx Coverage Ratio	1.98	1.46	0.63	0.57	1.21
Capital Expenditure Coverage Ratio	3.60	2.22	0.91	0.63	1.66
Operating Cash Flow Coverage Ratio	7.04	1.71	0.88	1.14	0.79
Operating Cash Flow to Sales Ratio	0.49	0.27	0.25	0.07	0.06
Free Cash Flow Yield	2.47%	6.30%	-1.09%	-6.86%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.12	9.10	7.90	6.48	15.37
Price-to-Sales (P/S) Ratio	14.34	2.32	2.09	0.62	0.96
Price-to-Book (P/B) Ratio	8.98	2.17	1.24	1.21	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	40.54	15.88	-91.37	-14.58	39.26
Price-to-Operating Cash Flow Ratio	29.36	8.72	8.54	8.59	15.64
Price-to-Earnings Growth (PEG) Ratio	0.94	0.11	-0.95	0.06	0.28
Price-to-Fair Value	8.98	2.17	1.24	1.21	1.87
Enterprise Value Multiple	24.56	5.80	5.71	4.59	10.26
Enterprise Value	30.88B	3.09B	1.55B	1.27B	1.40B
EV to EBITDA	24.56	5.80	5.71	4.59	10.26
EV to Sales	14.11	2.35	2.27	0.63	1.01
EV to Free Cash Flow	39.88	16.06	-99.17	-14.72	41.36
EV to Operating Cash Flow	28.82	8.82	9.27	8.68	16.48
Tangible Book Value Per Share	3.10	1.44	1.04	0.91	0.53
Shareholders’ Equity Per Share	3.23	1.70	1.39	1.28	0.99
Tax and Other Ratios
Effective Tax Rate	0.15	0.07	0.19	0.18	0.16
Revenue Per Share	2.01	1.59	0.82	2.49	1.94
Net Income Per Share	0.85	0.41	0.22	0.24	0.12
Tax Burden	0.77	0.80	0.86	0.88	0.86
Interest Burden	1.04	0.96	0.94	0.95	1.00
Research & Development to Revenue	0.01	0.00	0.03	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.13	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	0.83	0.92	0.75	0.98

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