BaWang International (Group) Holding Limited (HKG:1338)

HKG:1338 Statistics

Total Valuation

HKG:1338 has a market cap or net worth of HKD 120.17 million. The enterprise value is 28.03 million.

Market Cap	120.17M
Enterprise Value	28.03M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1338 has 3.16 billion shares outstanding.

Current Share Class	3.16B
Shares Outstanding	3.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.00%
Float	317.30M

Valuation Ratios

The trailing PE ratio is 44.86.

PE Ratio	44.86
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of -3.40.

EV / Earnings	9.93
EV / Sales	0.10
EV / EBITDA	1.43
EV / EBIT	10.40
EV / FCF	-3.40

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.08.

Current Ratio	2.31
Quick Ratio	1.75
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	-1.44
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.10M
Profits Per Employee	10,729
Employee Count	263
Asset Turnover	1.22
Inventory Turnover	3.80

Taxes

In the past 12 months, HKG:1338 has paid 221,348 in taxes.

Income Tax	221,348
Effective Tax Rate	7.27%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.14, so HKG:1338's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.63%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	955,400

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:1338 had revenue of HKD 288.41 million and earned 2.82 million in profits. Earnings per share was 0.00.

Revenue	288.41M
Gross Profit	142.63M
Operating Income	2.69M
Pretax Income	3.04M
Net Income	2.82M
EBITDA	10.00M
EBIT	2.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 103.98 million in cash and 11.83 million in debt, with a net cash position of 92.15 million or 0.03 per share.

Cash & Cash Equivalents	103.98M
Total Debt	11.83M
Net Cash	92.15M
Net Cash Per Share	0.03
Equity (Book Value)	157.06M
Book Value Per Share	0.05
Working Capital	91.58M

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -17.91 million, giving a free cash flow of -8.24 million.

Operating Cash Flow	9.67M
Capital Expenditures	-17.91M
Free Cash Flow	-8.24M
FCF Per Share	-0.00

Margins

Gross margin is 49.45%, with operating and profit margins of 0.93% and 0.98%.

Gross Margin	49.45%
Operating Margin	0.93%
Pretax Margin	1.06%
Profit Margin	0.98%
EBITDA Margin	3.47%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

HKG:1338 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	-6.86%

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:1338 has an Altman Z-Score of -7.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.13
Piotroski F-Score	6