Hong Kong · Delayed Price · Currency is HKD Tsui Wah Holdings Statistics
Total Valuation
HKG:1314 has a market cap or net worth of HKD 282.25 million. The enterprise value is 360.36 million.
| Market Cap | 282.25M |
| Enterprise Value | 360.36M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
HKG:1314 has 1.41 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 551.95M |
Valuation Ratios
The trailing PE ratio is 21.83.
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.37.
| EV / Earnings | 29.20 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 14.07 |
| EV / FCF | 5.37 |
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 | 2.13 |
| Debt / FCF | 3.70 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 441,325 |
| Profits Per Employee | 6,012 |
| Employee Count | 2,053 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 68.77 |
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 decreased by -3.86% 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 | -3.86% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 503,700 |
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 906.04 million and earned 12.34 million in profits. Earnings per share was 0.01.
| Revenue | 906.04M |
| Gross Profit | 253.69M |
| Operating Income | -2.79M |
| Pretax Income | 14.69M |
| Net Income | 12.34M |
| EBITDA | 37.15M |
| EBIT | -2.79M |
| Earnings Per Share (EPS) | 0.01 |
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 | 0.33 |
| Working Capital | 10.17M |
Cash Flow
In the last 12 months, operating cash flow was 105.66 million and capital expenditures -38.52 million, giving a free cash flow of 67.14 million.
| Operating Cash Flow | 105.66M |
| Capital Expenditures | -38.52M |
| Free Cash Flow | 67.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.00%, with operating and profit margins of -0.31% and 1.36%.
| Gross Margin | 28.00% |
| Operating Margin | -0.31% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -0.31% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 382.72% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 4.37% |
| FCF Yield | 23.79% |
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
HKG:1314 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |