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ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (HKG:9981)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.74
+0.27 (1.64%)
Last updated: Apr 29, 2026, 1:37 PM HKT

HKG:9981 Statistics

Total Valuation

HKG:9981 has a market cap or net worth of HKD 35.04 billion. The enterprise value is 33.89 billion.

Market Cap 35.04B
Enterprise Value 33.89B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 139.99M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.68%
Owned by Institutions (%) 24.57%
Float 1.16B

Valuation Ratios

The trailing PE ratio is 27.41.

PE Ratio 27.41
Forward PE n/a
PS Ratio 3.53
PB Ratio 3.26
P/TBV Ratio 3.89
P/FCF Ratio 765.43
P/OCF Ratio 28.50
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 740.35.

EV / Earnings 26.51
EV / Sales 3.39
EV / EBITDA 17.28
EV / EBIT 20.78
EV / FCF 740.35

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.

Current Ratio 2.29
Quick Ratio 1.83
Debt / Equity 0.22
Debt / EBITDA 1.21
Debt / FCF 51.36
Interest Coverage 24.45

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE) 15.06%
Return on Assets (ROA) 6.93%
Return on Invested Capital (ROIC) 15.34%
Return on Capital Employed (ROCE) 13.07%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.14M
Profits Per Employee 146,363
Employee Count 8,735
Asset Turnover 0.68
Inventory Turnover 5.01

Taxes

In the past 12 months, HKG:9981 has paid 229.84 million in taxes.

Income Tax 229.84M
Effective Tax Rate 14.49%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.23
Average Volume (20 Days) 3,513,452

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:9981 had revenue of HKD 9.92 billion and earned 1.28 billion in profits.

Revenue 9.92B
Gross Profit 3.04B
Operating Income 1.62B
Pretax Income 1.59B
Net Income 1.28B
EBITDA 1.89B
EBIT 1.62B
Earnings Per Share (EPS) n/a

Balance Sheet

The company has 3.85 billion in cash and 2.35 billion in debt, giving a net cash position of 1.50 billion.

Cash & Cash Equivalents 3.85B
Total Debt 2.35B
Net Cash 1.50B
Net Cash Per Share n/a
Equity (Book Value) 10.76B
Book Value Per Share n/a
Working Capital 5.65B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.18 billion, giving a free cash flow of 45.78 million.

Operating Cash Flow 1.23B
Capital Expenditures -1.18B
Depreciation & Amortization 278.87M
Net Borrowing 66.65M
Free Cash Flow 45.78M
FCF Per Share n/a

Margins

Gross margin is 30.66%, with operating and profit margins of 16.32% and 12.89%.

Gross Margin 30.66%
Operating Margin 16.32%
Pretax Margin 16.00%
Profit Margin 12.89%
EBITDA Margin 19.11%
EBIT Margin 16.32%
FCF Margin 0.46%

Dividends & Yields

HKG:9981 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.47%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.65%
FCF Yield 0.13%

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

HKG:9981 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 4.

Altman Z-Score 5.38
Piotroski F-Score 4