Wanguo Gold Group Statistics

Total Valuation

HKG:3939 has a market cap or net worth of HKD 38.15 billion. The enterprise value is 36.80 billion.

Market Cap	38.15B
Enterprise Value	36.80B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:3939 has 1.08 billion shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	2.85%
Float	250.93M

Valuation Ratios

The trailing PE ratio is 35.03 and the forward PE ratio is 27.62.

PE Ratio	35.03
Forward PE	27.62
PS Ratio	15.91
PB Ratio	8.95
P/TBV Ratio	11.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.43
EV / Sales	15.35
EV / EBITDA	26.69
EV / EBIT	28.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.

Current Ratio	4.35
Quick Ratio	3.91
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	102.27

Financial Efficiency

Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	35.31%
Return on Assets (ROA)	19.52%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	28.47%
Revenue Per Employee	2.13M
Profits Per Employee	899,519
Employee Count	1,123
Asset Turnover	0.59
Inventory Turnover	3.74

Taxes

In the past 12 months, HKG:3939 has paid 195.77 million in taxes.

Income Tax	195.77M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has increased by +371.85% in the last 52 weeks. The beta is 0.98, so HKG:3939's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+371.85%
50-Day Moving Average	31.09
200-Day Moving Average	19.20
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	4,031,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3939 had revenue of HKD 2.40 billion and earned 1.01 billion in profits. Earnings per share was 1.00.

Revenue	2.40B
Gross Profit	1.51B
Operating Income	1.27B
Pretax Income	1.32B
Net Income	1.01B
EBITDA	1.38B
EBIT	1.27B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 166.89 million in debt, giving a net cash position of 2.06 billion or 1.90 per share.

Cash & Cash Equivalents	2.22B
Total Debt	166.89M
Net Cash	2.06B
Net Cash Per Share	1.90
Equity (Book Value)	4.26B
Book Value Per Share	3.54
Working Capital	2.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 52.97% and 42.13%.

Gross Margin	63.12%
Operating Margin	52.97%
Pretax Margin	55.02%
Profit Margin	42.13%
EBITDA Margin	57.46%
EBIT Margin	52.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.32
Dividend Yield	0.90%
Dividend Growth (YoY)	-25.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.83%
Shareholder Yield	-4.94%
Earnings Yield	2.65%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4