WK Group (Holdings) Limited

WK Group (Holdings) Limited

HHKEX:2535
0.51
HKD
-0.04
(-7.27%)
1.80BMarket Cap

Total Valuation

HKD

As of December 31, 2025, WK Group (Holdings) Limited carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value1.70B

Share Statistics

As of December 31, 2025, WK Group (Holdings) Limited has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.69
P/TBV Ratio6.69

Financial Position

As of December 31, 2025, WK Group (Holdings) Limited maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.60
Quick Ratio2.62
Debt / Equity2.37

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count139.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, WK Group (Holdings) Limited's stock has declined approximately 13.56% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.71.

52-Week Price Change-13.56%
50-Day Moving Average0.64
200-Day Moving Average0.71

Balance Sheet

HKD

As of December 31, 2025, WK Group (Holdings) Limited holds 110.45M in cash and equivalents against 6.37M in total debt, resulting in a net debt position of -104.03M. Total book value stands at 269.14M, with working capital of 236.26M providing operational flexibility.

Cash & Cash Equivalents110.45M
Total Debt6.37M
Net Debt-104.03M
Equity (Book Value)269.14M
Book Value Per Share0.13
Working Capital236.26M