Tsui Wah Holdings Limited (HKG:1314)

Tsui Wah Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	288	254	346	308	459	445
Market Cap Growth	12.17%	-26.53%	12.38%	-32.92%	3.17%	-61.11%
Enterprise Value	329	278	464	818	1,004	1,005
Last Close Price	0.20	0.16	0.17	0.15	0.23	0.22
PE Ratio	7.21	6.50	5.71	-	-	-
Forward PE	-	8.59	8.59	8.59	8.59	8.59
PS Ratio	0.32	0.27	0.41	0.31	0.48	0.32
PB Ratio	0.63	0.52	0.65	0.61	0.74	0.63
P/TBV Ratio	0.60	0.50	0.63	0.60	0.76	0.64
P/FCF Ratio	2.71	1.68	3.21	3.43	4.30	321.20
P/OCF Ratio	2.32	1.38	2.68	2.36	2.66	4.90
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.37	0.29	0.55	0.82	1.05	0.72
EV/EBITDA Ratio	2.03	4.01	-	-	-	-
EV/EBIT Ratio	9.63	12.52	-	-	-	-
EV/FCF Ratio	3.11	1.84	4.31	9.13	9.41	726.10
Debt / Equity Ratio	0.52	0.50	0.62	1.15	1.17	1.09
Debt / EBITDA Ratio	1.87	1.56	2.79	4.16	8.68	5.45
Debt / FCF Ratio	2.23	1.62	3.08	6.48	6.76	554.54
Asset Turnover	1.02	0.99	0.73	0.70	0.60	0.91
Inventory Turnover	61.51	73.15	53.93	44.61	37.85	57.67
Quick Ratio	0.79	0.98	1.00	0.28	0.42	0.57
Current Ratio	1.15	1.28	1.33	1.04	0.71	0.82
Return on Equity (ROE)	7.19%	6.47%	10.73%	-22.08%	-19.11%	-35.27%
Return on Assets (ROA)	-0.11%	1.44%	-3.01%	-4.62%	-7.01%	-6.80%
Return on Capital (ROIC)	-0.14%	1.74%	-3.56%	-5.37%	-7.97%	-7.90%
Return on Capital Employed (ROCE)	-	3.40%	-	-	-	-
Earnings Yield	13.46%	15.39%	17.52%	-38.44%	-27.06%	-71.40%
FCF Yield	36.84%	59.58%	31.12%	29.12%	23.27%	0.31%
Dividend Yield	17.16%	22.53%	-	-	-	-
Payout Ratio	122.79%	174.75%	-	-	-	-
Buyback Yield / Dilution	0.27%	0.71%	-0.16%	-	2.31%	-
Total Shareholder Return	17.43%	23.24%	-0.16%	-	2.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.