Tsui Wah Holdings Statistics

Total Valuation

HKG:1314 has a market cap or net worth of HKD 287.89 million. The enterprise value is 329.44 million.

Market Cap	287.89M
Enterprise Value	329.44M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

HKG:1314 has 1.41 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	559.13M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.63
P/TBV Ratio	0.60
P/FCF Ratio	2.71
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 3.11.

EV / Earnings	8.50
EV / Sales	0.37
EV / EBITDA	2.03
EV / EBIT	9.63
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	0.52
Debt / EBITDA	1.87
Debt / FCF	2.23
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	553,979
Profits Per Employee	23,943
Employee Count	2,104
Asset Turnover	1.02
Inventory Turnover	61.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.46, so HKG:1314's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	805,500

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:1314 had revenue of HKD 896.89 million and earned 38.76 million in profits. Earnings per share was 0.03.

Revenue	896.89M
Gross Profit	267.40M
Operating Income	-1.57M
Pretax Income	34.01M
Net Income	38.76M
EBITDA	45.99M
EBIT	-1.57M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 169.53 million in cash and 236.46 million in debt, giving a net cash position of -66.93 million or -0.05 per share.

Cash & Cash Equivalents	169.53M
Total Debt	236.46M
Net Cash	-66.93M
Net Cash Per Share	-0.05
Equity (Book Value)	454.10M
Book Value Per Share	0.34
Working Capital	33.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.94 million and capital expenditures -17.87 million, giving a free cash flow of 106.07 million.

Operating Cash Flow	123.94M
Capital Expenditures	-17.87M
Free Cash Flow	106.07M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of -0.18% and 4.32%.

Gross Margin	29.81%
Operating Margin	-0.18%
Pretax Margin	3.79%
Profit Margin	4.32%
EBITDA Margin	5.13%
EBIT Margin	-0.18%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 17.16%.

Dividend Per Share	0.04
Dividend Yield	17.16%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	122.79%
Buyback Yield	0.27%
Shareholder Yield	17.43%
Earnings Yield	13.46%
FCF Yield	36.84%

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

HKG:1314 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a