Hong Kong
· Delayed Price · Currency is HKD Wasion Holdings Statistics
Total Valuation
Wasion Holdings has a market cap or net worth of HKD 24.80 billion. The enterprise value is 26.55 billion.
| Market Cap | 24.80B |
| Enterprise Value | 26.55B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Wasion Holdings has 995.88 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 995.88M |
| Shares Outstanding | 995.88M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | 12.52% |
| Float | 450.86M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 15.22. Wasion Holdings's PEG ratio is 0.76.
| PE Ratio | 20.99 |
| Forward PE | 15.22 |
| PS Ratio | 2.21 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 24.91.
| EV / Earnings | 22.54 |
| EV / Sales | 2.37 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 14.80 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.62 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 216,158 |
| Employee Count | 5,448 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Wasion Holdings has paid 293.50 million in taxes.
| Income Tax | 293.50M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +216.39% in the last 52 weeks. The beta is 1.33, so Wasion Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +216.39% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 9,712,762 |
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, Wasion Holdings had revenue of HKD 11.21 billion and earned 1.18 billion in profits. Earnings per share was 1.19.
| Revenue | 11.21B |
| Gross Profit | 4.00B |
| Operating Income | 1.79B |
| Pretax Income | 1.94B |
| Net Income | 1.18B |
| EBITDA | 2.01B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.36 billion in cash and 2.79 billion in debt, giving a net cash position of 563.38 million or 0.57 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 2.79B |
| Net Cash | 563.38M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 6.97 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -500.58 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -500.58M |
| Depreciation & Amortization | 219.24M |
| Net Borrowing | -113.49M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 35.71%, with operating and profit margins of 16.00% and 10.51%.
| Gross Margin | 35.71% |
| Operating Margin | 16.00% |
| Pretax Margin | 17.32% |
| Profit Margin | 10.51% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 16.00% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.76% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.30% |
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
Wasion Holdings has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |