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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |