Sunwah Kingsway Capital Holdings Limited (HKG:0188)

HKG:0188 Statistics

Total Valuation

HKG:0188 has a market cap or net worth of HKD 187.32 million.

Market Cap	187.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

HKG:0188 has 764.59 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	764.59M
Shares Outstanding	764.59M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	n/a
Float	247.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.06
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio	1.50
Quick Ratio	1.45
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	1.53M
Profits Per Employee	-141,089
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-151,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.27, so HKG:0188's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.60%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	171,550

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, HKG:0188 had revenue of HKD 85.85 million and -7.90 million in losses. Loss per share was -0.01.

Revenue	85.85M
Gross Profit	82.74M
Operating Income	16.72M
Pretax Income	-8.05M
Net Income	-7.90M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 765.73 million in cash and 56.87 million in debt, with a net cash position of 708.86 million or 0.93 per share.

Cash & Cash Equivalents	765.73M
Total Debt	56.87M
Net Cash	708.86M
Net Cash Per Share	0.93
Equity (Book Value)	594.51M
Book Value Per Share	0.78
Working Capital	302.92M

Cash Flow

In the last 12 months, operating cash flow was 61.44 million and capital expenditures -165,000, giving a free cash flow of 61.27 million.

Operating Cash Flow	61.44M
Capital Expenditures	-165,000
Depreciation & Amortization	n/a
Net Borrowing	-2.95M
Free Cash Flow	61.27M
FCF Per Share	0.08

Margins

Gross margin is 96.38%, with operating and profit margins of 19.47% and -9.20%.

Gross Margin	96.38%
Operating Margin	19.47%
Pretax Margin	-9.38%
Profit Margin	-9.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.02
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	6.11%
Earnings Yield	-4.22%
FCF Yield	32.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4