Wanguo Gold Group Limited (HKG:3939)

Wanguo Gold Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,736	12,421	3,362	1,615	1,573	1,584
Market Cap Growth	269.48%	269.48%	108.20%	2.63%	-0.68%	29.41%
Enterprise Value	22,388	12,827	3,746	2,052	1,887	1,993
Last Close Price	21.90	11.46	3.89	1.80	1.64	1.87
PE Ratio	31.34	20.29	9.10	7.91	6.63	15.38
PS Ratio	11.89	6.22	2.32	2.10	0.64	0.96
PB Ratio	6.46	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	8.56	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	34.62	18.12	15.87	-	-	39.29
P/OCF Ratio	26.45	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	11.22	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	23.22	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	26.02	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	32.66	18.71	17.69	-	-	49.45
Debt / Equity Ratio	0.08	0.08	0.12	0.13	0.10	0.11
Debt / EBITDA Ratio	0.29	0.29	0.38	0.70	0.46	0.78
Debt / FCF Ratio	0.41	0.41	1.07	-	-	3.18
Asset Turnover	0.58	0.58	0.60	0.36	1.24	1.03
Inventory Turnover	4.69	4.69	3.89	4.14	121.00	132.30
Quick Ratio	4.28	4.28	0.56	0.27	0.39	0.19
Current Ratio	4.78	4.78	1.38	0.87	0.89	0.34
Return on Equity (ROE)	26.51%	26.51%	24.36%	12.22%	15.61%	9.28%
Return on Assets (ROA)	15.56%	15.56%	12.43%	7.27%	8.90%	4.65%
Return on Capital (ROIC)	17.79%	17.79%	15.17%	9.01%	11.30%	6.36%
Return on Capital Employed (ROCE)	22.20%	22.20%	23.40%	14.40%	15.80%	8.80%
Earnings Yield	2.58%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	2.89%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	1.42%	2.36%	5.24%	6.28%	7.54%	1.89%
Payout Ratio	43.79%	43.80%	24.69%	46.32%	12.77%	22.09%
Buyback Yield / Dilution	-5.83%	-5.83%	-	-2.19%	-12.53%	-
Total Shareholder Return	-4.42%	-3.47%	5.24%	4.09%	-4.99%	1.89%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.