Tsui Wah Holdings Limited (HKG:1314)

Tsui Wah Holdings Statistics

Total Valuation

HKG:1314 has a market cap or net worth of HKD 225.80 million. The enterprise value is 318.38 million.

Market Cap	225.80M
Enterprise Value	318.38M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1314 has 1.41 billion shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	551.95M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.51
P/TBV Ratio	0.49
P/FCF Ratio	2.25
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.17.

EV / Earnings	29.42
EV / Sales	0.35
EV / EBITDA	2.28
EV / EBIT	14.27
EV / FCF	3.17

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	0.60
Debt / EBITDA	2.34
Debt / FCF	2.64
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	587,342
Profits Per Employee	6,964
Employee Count	2,053
Asset Turnover	1.08
Inventory Turnover	68.13

Taxes

In the past 12 months, HKG:1314 has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks. The beta is 0.45, so HKG:1314's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.52%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	342,383

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 912.73 million and earned 10.82 million in profits. Earnings per share was 0.01.

Revenue	912.73M
Gross Profit	255.75M
Operating Income	-3.87M
Pretax Income	15.92M
Net Income	10.82M
EBITDA	33.88M
EBIT	-3.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 148.00 million in cash and 265.52 million in debt, with a net cash position of -117.51 million or -0.08 per share.

Cash & Cash Equivalents	148.00M
Total Debt	265.52M
Net Cash	-117.51M
Net Cash Per Share	-0.08
Equity (Book Value)	443.87M
Book Value Per Share	0.33
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was 150.26 million and capital expenditures -49.80 million, giving a free cash flow of 100.46 million.

Operating Cash Flow	150.26M
Capital Expenditures	-49.80M
Free Cash Flow	100.46M
FCF Per Share	0.07

Margins

Gross margin is 28.02%, with operating and profit margins of -0.42% and 1.19%.

Gross Margin	28.02%
Operating Margin	-0.42%
Pretax Margin	1.74%
Profit Margin	1.19%
EBITDA Margin	3.71%
EBIT Margin	-0.42%
FCF Margin	11.01%

Dividends & Yields

HKG:1314 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.09%
Buyback Yield	2.80%
Shareholder Yield	2.80%
Earnings Yield	4.79%
FCF Yield	44.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5