WT Group Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
WT Group Holdings Limited carries a market capitalization of 15.59M, placing it among publicly traded companies globally. Its enterprise value stands at -23.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.59M |
| Enterprise Value | -23.66M |
Share Statistics
WT Group Holdings Limited currently has 120.00M shares outstanding.
| Shares Outstanding | 120.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.79.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | -0.79 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 392.79 |
Financial Position
WT Group Holdings Limited maintains a current ratio of 7.88, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -591.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.88 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -591.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.81 |
| 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 | N/A |
Taxes
Over the trailing twelve months, WT Group Holdings Limited has paid 51,000.00 in income taxes, reflecting an effective tax rate of 12.72.
| Income Tax | 51,000.00 |
| Effective Tax Rate | 12.72 |
Stock Price Statistics
WT Group Holdings Limited's stock has gained approximately 49.42529% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.42529% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WT Group Holdings Limited generated 25.96M in revenue and converted that into -18.15M in net income, yielding earnings per share of -0.15. EBITDA reached -18.34M, while operating income came in at -18.34M.
| Revenue | 25.96M |
| Gross Profit | 268,000.00 |
| Operating Income | -18.34M |
| Pretax Income | -18.10M |
| Net Income | -18.15M |
| EBITDA | -18.34M |
| EBIT | -18.34M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
WT Group Holdings Limited holds 35.39M in cash and equivalents against 212,000.00 in total debt, resulting in a net debt position of -35.39M. Total book value stands at -14.49M, with working capital of 38.07M providing operational flexibility.
| Cash & Cash Equivalents | 35.39M |
| Total Debt | 212,000.00 |
| Net Debt | -35.39M |
| Equity (Book Value) | -14.49M |
| Book Value Per Share | -0.12 |
| Working Capital | 38.07M |
Margins
WT Group Holdings Limited operates with a gross margin of 1.03, reflecting its pricing power and cost economics. The operating margin of -70.68 and net profit margin of -69.92 provide insight into operational efficiency.
| Gross Margin | 1.03 |
| Operating Margin | -70.68 |
| Pretax Margin | -69.72 |
| Profit Margin | -69.92 |
| EBITDA Margin | -70.68 |
Stock Splits
WT Group Holdings Limited's most recent stock split took place on April 12, 2022 with a 10:1 split ratio.
| Last Split Date | 4/12/2022 |
| Split Ratio | 10:1 |
Scores
WT Group Holdings Limited posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |