WT Group Holdings Limited

WT Group Holdings Limited

HHKEX:8422
0.10
HKD
0.00
(0.00%)
-0.14EPS
8.23MMarket Cap

Total Valuation

HKD

As of December 31, 2023, WT Group Holdings Limited carries a market capitalization of 8.23M, placing it among publicly traded companies globally. Its enterprise value stands at -26.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.23M
Enterprise Value-26.95M

Share Statistics

As of December 31, 2023, WT Group Holdings Limited has 120.00M shares outstanding.

Shares Outstanding120.00M

Valuation Ratios

These figures are as of December 31, 2023. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.21.

PS Ratio0.35
PB Ratio0.21
P/TBV Ratio0.21

Financial Position

As of December 31, 2023, 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 Ratio7.88
Quick Ratio6.40
Debt / Equity0.55
Debt / EBITDA-0.01
Interest Coverage-591.77

Financial Efficiency

HKD

Over the twelve months ended December 31, 2023, WT Group Holdings Limited posted a negative return on equity (ROE) of -38.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.81, reflecting losses generated across the asset base. The company generates approximately 998,269.23 in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-38.07
Return on Assets (ROA)-33.81
Revenue Per Employee998,269.23
Employee Count26.00

Taxes

HKD

Over the twelve months ended December 31, 2023, WT Group Holdings Limited recorded 51,000.00 in income tax expense. The company reported a pretax loss of -18.10M and -18.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax51,000.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, WT Group Holdings Limited's stock has gained approximately 20.91% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

52-Week Price Change20.91%
50-Day Moving Average0.10
200-Day Moving Average0.10

Income Statement

HKD

Over the twelve months ended December 31, 2023, WT Group Holdings Limited generated 25.96M in revenue and converted that into -18.15M in net income, yielding earnings per share of -0.14. EBITDA reached -18.34M, while operating income came in at -18.34M.

Revenue25.96M
Gross Profit268,000.00
Operating Income-18.34M
Pretax Income-18.10M
Net Income-18.15M
EBITDA-18.34M
EBIT-18.34M
Earnings Per Share (EPS)-0.14

Balance Sheet

HKD

As of December 31, 2023, 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 38.60M, with working capital of 38.07M providing operational flexibility.

Cash & Cash Equivalents35.39M
Total Debt212,000.00
Net Debt-35.39M
Equity (Book Value)38.60M
Book Value Per Share0.32
Working Capital38.07M

Margins

Over the twelve months ended December 31, 2023, WT Group Holdings Limited posted 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 Margin1.03
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 June 12, 2026 with a 5:7 split ratio.

Last Split Date6/12/2026
Split Ratio5:7

Scores

As of December 31, 2023, WT Group Holdings Limited has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30