K. Wah International Holdings Statistics

Total Valuation

K. Wah International Holdings has a market cap or net worth of HKD 5.93 billion. The enterprise value is 14.88 billion.

Market Cap	5.93B
Enterprise Value	14.88B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

K. Wah International Holdings has 3.15 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	3.15B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.33%
Owned by Institutions (%)	16.23%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 9.89.

PE Ratio	12.43
Forward PE	9.89
PS Ratio	1.40
PB Ratio	0.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -43.51.

EV / Earnings	31.39
EV / Sales	3.53
EV / EBITDA	14.66
EV / EBIT	15.17
EV / FCF	-43.51

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.32.

Current Ratio	2.75
Quick Ratio	0.69
Debt / Equity	0.32
Debt / EBITDA	16.22
Debt / FCF	-41.00
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	5.32M
Profits Per Employee	597,776
Employee Count	951
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.50, so K. Wah International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.56%
50-Day Moving Average	1.76
200-Day Moving Average	1.85
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	2,422,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K. Wah International Holdings had revenue of HKD 4.22 billion and earned 474.04 million in profits. Earnings per share was 0.15.

Revenue	4.22B
Gross Profit	1.62B
Operating Income	830.14M
Pretax Income	1.08B
Net Income	474.04M
EBITDA	859.03M
EBIT	830.14M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 14.02 billion in debt, giving a net cash position of -6.54 billion or -2.07 per share.

Cash & Cash Equivalents	7.48B
Total Debt	14.02B
Net Cash	-6.54B
Net Cash Per Share	-2.07
Equity (Book Value)	43.53B
Book Value Per Share	13.12
Working Capital	21.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305.05 million and capital expenditures -36.97 million, giving a free cash flow of -342.02 million.

Operating Cash Flow	-305.05M
Capital Expenditures	-36.97M
Free Cash Flow	-342.02M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 19.69% and 11.24%.

Gross Margin	38.37%
Operating Margin	19.69%
Pretax Margin	25.54%
Profit Margin	11.24%
EBITDA Margin	20.38%
EBIT Margin	19.69%
FCF Margin	-8.11%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.13
Dividend Yield	6.91%
Dividend Growth (YoY)	-38.10%
Years of Dividend Growth	n/a
Payout Ratio	138.79%
Buyback Yield	0.00%
Shareholder Yield	6.91%
Earnings Yield	8.05%
FCF Yield	-5.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

K. Wah International Holdings has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a