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XHKG1222
Market cap35mUSD
Jan 07, Last price  
0.02HKD
1D
0.00%
1Q
-8.33%
Jan 2017
-67.65%
Name

Wang On Group Ltd

Chart & Performance

D1W1MN
XHKG:1222 chart
P/E
P/S
0.14
EPS
Div Yield, %
11.72%
Shrs. gr., 5y
-5.62%
Rev. gr., 5y
-13.13%
Revenues
1.98b
-44.96%
364,123,000395,557,000499,488,000545,882,000459,459,000575,016,000614,161,000410,785,000761,462,0001,686,606,0001,500,023,000916,947,000869,357,0002,620,998,0004,009,075,0003,440,723,0001,918,293,0001,856,041,0003,603,458,0001,983,234,000
Net income
-754m
L
70,127,00072,583,00083,178,00096,089,00055,409,000108,073,000226,194,000378,735,000409,536,000593,521,000588,188,000449,077,000423,690,0001,223,444,000419,782,000474,860,000123,884,000-305,226,00012,784,000-753,847,000
CFO
-175m
L
31,551,000-132,781,00047,998,000269,150,000140,449,000-602,367,000-235,984,00023,347,000368,013,000929,549,000-561,979,000-23,549,000135,436,000-889,323,000-473,832,000265,353,000-1,105,533,000-2,130,215,000549,189,000-174,667,000
Dividend
Aug 25, 20230.00039999999 HKD/sh

Profile

Wang On Group Limited, an investment holding company, primarily engages in the property development and investment activities in Hong Kong, Mainland China, Macau, and internationally. It operates through five segments: Property Development, Property Investment, Fresh Markets, Pharmaceutical, and Treasury Management. The company invests in industrial and commercial premises, and residential units for rental or for sale; and invests in debt and other securities. It is also involved in the management and sub-licensing of fresh markets; butchery business, which includes management and sale of properties in agricultural produce exchange markets; and production and sale of Chinese and Western pharmaceutical, health food, and personal healthcare products under the Wai Yuen Tong and Madame Pearl's brand names. In addition, the company is involved in asset management, money lending, sale of pork, and property management businesses, as well as offers management and financial services. The company was founded in 1987 and is headquartered in Kowloon Bay, Hong Kong.
IPO date
Feb 28, 1995
Employees
2,202
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,983,234
-44.96%
3,603,458
94.15%
1,856,041
-3.25%
Cost of revenue
2,016,712
3,335,967
1,709,189
Unusual Expense (Income)
NOPBT
(33,478)
267,491
146,852
NOPBT Margin
7.42%
7.91%
Operating Taxes
38,314
(526)
58,464
Tax Rate
39.81%
NOPAT
(71,792)
268,017
88,388
Net income
(753,847)
-5,996.80%
12,784
-104.19%
(305,226)
-346.38%
Dividends
(32,099)
(44,823)
(44,823)
Dividend yield
7.13%
6.05%
4.31%
Proceeds from repurchase of equity
(7,380)
(139,723)
(208,616)
BB yield
1.64%
18.85%
20.07%
Debt
Debt current
4,353,647
3,376,398
3,353,246
Long-term debt
3,514,854
3,670,220
4,280,677
Deferred revenue
600,312
603,703
Other long-term liabilities
138,995
38,870
37,379
Net debt
2,277,325
(2,675,165)
(1,934,770)
Cash flow
Cash from operating activities
(174,667)
549,189
(2,130,215)
CAPEX
(30,956)
(57,230)
(81,659)
Cash from investing activities
433,309
423,843
2,423,063
Cash from financing activities
(358,935)
(1,012,722)
(444,618)
FCF
441,655
1,343,218
170,320
Balance
Cash
1,333,041
1,748,982
1,962,833
Long term investments
4,258,135
7,972,801
7,605,860
Excess cash
5,492,014
9,541,610
9,475,891
Stockholders' equity
6,728,665
8,011,538
8,211,793
Invested Capital
9,873,703
8,343,101
8,915,589
ROIC
3.11%
0.98%
ROCE
1.58%
0.82%
EV
Common stock shares outstanding
13,645,259
14,253,853
14,848,196
Price
0.03
-36.54%
0.05
-25.71%
0.07
6.06%
Market cap
450,294
-39.25%
741,200
-28.69%
1,039,374
-2.49%
EV
5,580,325
1,529,094
2,712,587
EBITDA
103,665
414,699
308,040
EV/EBITDA
53.83
3.69
8.81
Interest
364,377
363,676
269,670
Interest/NOPBT
135.96%
183.63%