Wanguo International Mining Group Ltd. (HK:3939)
:3939
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Total Valuation
Wanguo International Mining Group Ltd. has a market cap or net worth of HK$47.57B. The enterprise value is HK$40.43B.
Market CapHK$47.57B
Enterprise ValueHK$40.43B
Share Statistics
Wanguo International Mining Group Ltd. has 4,425,308,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,425,308,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wanguo International Mining Group Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.20%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)25.20%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee2.81M
Profits Per Employee1.18M
Employee Count1,123
Asset Turnover0.51
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Wanguo International Mining Group Ltd. is 22.2. Wanguo International Mining Group Ltd.’s PEG ratio is 0.25.
PE Ratio22.2
PS Ratio9.51
PB Ratio6.37
Price to Fair Value6.37
Price to FCF38.64
Price to Operating Cash Flow28.09
PEG Ratio0.25
Income Statement
In the last 12 months, Wanguo International Mining Group Ltd. had revenue of 3.16B and earned 1.35B in profits. Earnings per share was 0.31.
Revenue3.16B
Gross Profit2.35B
Operating Income1.98B
Pretax Income2.10B
Net Income1.35B
EBITDA2.11B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -715.52M, giving a free cash flow of 755.24M billion.
Operating Cash Flow1.47B
Free Cash Flow755.24M
Free Cash Flow per Share0.17
Dividends & Yields
Wanguo International Mining Group Ltd. pays an annual dividend of HK$0.051, resulting in a dividend yield of 1.32%
Dividend Per ShareHK$0.051
Dividend Yield1.32%
Payout Ratio53.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change81.28%
50-Day Moving Average13.09
200-Day Moving Average10.61
Relative Strength Index (RSI)37.32
Average Volume (3m)14.88M
Important Dates
Wanguo International Mining Group Ltd. upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Wanguo International Mining Group Ltd. as a current ratio of 5.24, with Debt / Equity ratio of 2.79%
Current Ratio5.24
Quick Ratio4.62
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio253.30
Taxes
In the past 12 months, Wanguo International Mining Group Ltd. has paid 599.80M in taxes.
Income Tax599.80M
Effective Tax Rate0.29
Enterprise Valuation
Wanguo International Mining Group Ltd. EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 37.49.
EV to Sales9.23
EV to EBITDA13.82
EV to Free Cash Flow37.49
EV to Operating Cash Flow19.97
Balance Sheet
Wanguo International Mining Group Ltd. has HK$2.74B in cash and marketable securities with HK$131.73M in debt, giving a net cash position of HK$2.61B billion.
Cash & Marketable SecuritiesHK$2.74B
Total DebtHK$131.73M
Net CashHK$2.61B
Net Cash Per ShareHK$0.59
Tangible Book Value Per ShareHK$1.06
Margins
Gross margin is 74.28%, with operating margin of 62.57%, and net profit margin of 42.86%.
Gross Margin74.28%
Operating Margin62.57%
Pretax Margin66.32%
Net Profit Margin42.86%
EBITDA Margin66.76%
EBIT Margin63.42%
Analyst Forecast
The average price target for Wanguo International Mining Group Ltd. is HK$18.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$18.90
Price Target Upside-46.37% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast68.93%
EPS Growth Forecast104.83%