Sunwah Kingsway Capital Holdings Limited (HKG:0188)

HKG:0188 Statistics

Total Valuation

HKG:0188 has a market cap or net worth of HKD 187.02 million.

Market Cap	187.02M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

HKG:0188 has 760.26 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	760.26M
Shares Outstanding	760.26M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	n/a
Float	246.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.43, with a Debt / Equity ratio of 0.16.

Current Ratio	1.43
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	837,250
Profits Per Employee	-650,214
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.25, so HKG:0188's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.96%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	187,900

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 46.89 million and -36.41 million in losses. Loss per share was -0.05.

Revenue	46.89M
Gross Profit	44.56M
Operating Income	-18.58M
Pretax Income	-36.42M
Net Income	-36.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 788.08 million in cash and 97.55 million in debt, with a net cash position of 690.53 million or 0.91 per share.

Cash & Cash Equivalents	788.08M
Total Debt	97.55M
Net Cash	690.53M
Net Cash Per Share	0.91
Equity (Book Value)	625.93M
Book Value Per Share	0.82
Working Capital	279.83M

Cash Flow

In the last 12 months, operating cash flow was -36.26 million and capital expenditures -557,000, giving a free cash flow of -36.82 million.

Operating Cash Flow	-36.26M
Capital Expenditures	-557,000
Free Cash Flow	-36.82M
FCF Per Share	-0.05

Margins

Gross margin is 95.04%, with operating and profit margins of -39.63% and -77.66%.

Gross Margin	95.04%
Operating Margin	-39.63%
Pretax Margin	-77.69%
Profit Margin	-77.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-1.30%
Shareholder Yield	6.83%
Earnings Yield	-19.47%
FCF Yield	-19.69%

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	2