Tsui Wah Holdings Statistics

Total Valuation

HKG:1314 has a market cap or net worth of HKD 293.54 million. The enterprise value is 371.65 million.

Market Cap	293.54M
Enterprise Value	371.65M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1314 has 1.41 billion shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-2.15%
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 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.67
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.11
EV / Sales	0.40
EV / EBITDA	5.14
EV / EBIT	14.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	0.56
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	573,906
Profits Per Employee	7,623
Employee Count	2,104
Asset Turnover	1.08
Inventory Turnover	67.93

Taxes

In the past 12 months, HKG:1314 has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.43, so HKG:1314's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.97%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	953,100

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 929.15 million and earned 12.34 million in profits. Earnings per share was 0.01.

Revenue	929.15M
Gross Profit	284.79M
Operating Income	-3.23M
Pretax Income	14.69M
Net Income	12.34M
EBITDA	43.90M
EBIT	-3.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 146.58 million in cash and 248.25 million in debt, giving a net cash position of -101.67 million or -0.07 per share.

Cash & Cash Equivalents	146.58M
Total Debt	248.25M
Net Cash	-101.67M
Net Cash Per Share	-0.07
Equity (Book Value)	440.72M
Book Value Per Share	0.35
Working Capital	10.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of -0.35% and 1.33%.

Gross Margin	30.65%
Operating Margin	-0.35%
Pretax Margin	1.58%
Profit Margin	1.33%
EBITDA Margin	4.73%
EBIT Margin	-0.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 16.83%.

Dividend Per Share	0.04
Dividend Yield	16.83%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	18.98%
Earnings Yield	4.20%
FCF Yield	n/a

Dividend Details

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
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

Altman Z-Score	n/a
Piotroski F-Score	2