Hong Kong · Delayed Price · Currency is HKD Tsui Wah Holdings Statistics
Total Valuation
HKG:1314 has a market cap or net worth of HKD 265.31 million. The enterprise value is 304.64 million.
| Market Cap | 265.31M |
| Enterprise Value | 304.64M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1314 has 1.41 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 530.95M |
Valuation Ratios
The trailing PE ratio is 26.99.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.60.
| EV / Earnings | 32.82 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 9.50 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.18 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 454,835 |
| Profits Per Employee | 4,782 |
| Employee Count | 1,941 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 66.87 |
Taxes
In the past 12 months, HKG:1314 has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.47, so HKG:1314's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 909,000 |
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 882.84 million and earned 9.28 million in profits. Earnings per share was 0.01.
| Revenue | 882.84M |
| Gross Profit | 260.31M |
| Operating Income | 4.05M |
| Pretax Income | 11.28M |
| Net Income | 9.28M |
| EBITDA | 41.38M |
| EBIT | 4.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 190.70 million in cash and 255.39 million in debt, with a net cash position of -64.69 million or -0.05 per share.
| Cash & Cash Equivalents | 190.70M |
| Total Debt | 255.39M |
| Net Cash | -64.69M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 458.20M |
| Book Value Per Share | 0.34 |
| Working Capital | 35.56M |
Cash Flow
In the last 12 months, operating cash flow was 151.32 million and capital expenditures -33.97 million, giving a free cash flow of 117.35 million.
| Operating Cash Flow | 151.32M |
| Capital Expenditures | -33.97M |
| Depreciation & Amortization | 37.34M |
| Net Borrowing | -97.63M |
| Free Cash Flow | 117.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.49%, with operating and profit margins of 0.46% and 1.05%.
| Gross Margin | 29.49% |
| Operating Margin | 0.46% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.05% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 0.46% |
| FCF Margin | 13.29% |
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 | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.50% |
| FCF Yield | 44.23% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |