Wisdomcome Group Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Wisdomcome Group Holdings Limited carries a market capitalization of 21.78M, placing it among publicly traded companies globally. Its enterprise value stands at -7.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.78M |
| Enterprise Value | -7.00M |
Share Statistics
Wisdomcome Group Holdings Limited currently has 25.93M shares outstanding.
| Shares Outstanding | 25.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.59 |
| PB Ratio | -0.08 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 14.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Wisdomcome Group Holdings Limited maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.90, indicating elevated leverage, while an interest coverage ratio of -102.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.01 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -102.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -30.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | 14,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wisdomcome Group Holdings Limited's stock has gained approximately 70.73171% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.73171% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wisdomcome Group Holdings Limited generated 54.32M in revenue and converted that into -63.83M in net income, yielding earnings per share of -2.83. EBITDA reached -57.48M, while operating income came in at -57.48M.
| Revenue | 54.32M |
| Gross Profit | 18.39M |
| Operating Income | -57.48M |
| Pretax Income | -63.86M |
| Net Income | -63.83M |
| EBITDA | -57.48M |
| EBIT | -57.48M |
| Earnings Per Share (EPS) | -2.83 |
Balance Sheet
Wisdomcome Group Holdings Limited holds 43.96M in cash and equivalents against 4.90M in total debt, resulting in a net debt position of -7.00M. Total book value stands at -401.30M, with working capital of 102.50M providing operational flexibility.
| Cash & Cash Equivalents | 43.96M |
| Total Debt | 4.90M |
| Net Debt | -7.00M |
| Equity (Book Value) | -401.30M |
| Book Value Per Share | -17.75 |
| Working Capital | 102.50M |
Margins
Wisdomcome Group Holdings Limited operates with a gross margin of 33.85, reflecting its pricing power and cost economics. The operating margin of -105.82 and net profit margin of -117.50 provide insight into operational efficiency.
| Gross Margin | 33.85 |
| Operating Margin | -105.82 |
| Pretax Margin | -117.56 |
| Profit Margin | -117.50 |
| EBITDA Margin | -105.82 |
Stock Splits
Wisdomcome Group Holdings Limited's most recent stock split took place on December 1, 2023 with a 500:893 split ratio.
| Last Split Date | 12/1/2023 |
| Split Ratio | 500:893 |
Scores
Wisdomcome Group Holdings Limited posts an Altman Z-Score of -2.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.18 |