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

HKG:1338 Statistics

Total Valuation

HKG:1338 has a market cap or net worth of HKD 94.87 million. The enterprise value is -28.80 million.

Market Cap	94.87M
Enterprise Value	-28.80M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	65.63
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.92

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	3.40
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.20M
Profits Per Employee	17,088
Employee Count	253
Asset Turnover	1.18
Inventory Turnover	4.03

Taxes

In the past 12 months, HKG:1338 has paid 133,537 in taxes.

Income Tax	133,537
Effective Tax Rate	3.00%

Stock Price Statistics

The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.24, so HKG:1338's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-43.40%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	428,800

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 303.90 million and earned 4.32 million in profits. Earnings per share was 0.00.

Revenue	303.90M
Gross Profit	154.51M
Operating Income	3.74M
Pretax Income	4.46M
Net Income	4.32M
EBITDA	12.69M
EBIT	3.74M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 128.59 million in cash and 4.92 million in debt, with a net cash position of 123.67 million or 0.04 per share.

Cash & Cash Equivalents	128.59M
Total Debt	4.92M
Net Cash	123.67M
Net Cash Per Share	0.04
Equity (Book Value)	166.37M
Book Value Per Share	0.05
Working Capital	101.59M

Cash Flow

In the last 12 months, operating cash flow was 20.77 million and capital expenditures -19.32 million, giving a free cash flow of 1.45 million.

Operating Cash Flow	20.77M
Capital Expenditures	-19.32M
Depreciation & Amortization	9.27M
Net Borrowing	-9.12M
Free Cash Flow	1.45M
FCF Per Share	0.00

Margins

Gross margin is 50.84%, with operating and profit margins of 1.23% and 1.42%.

Gross Margin	50.84%
Operating Margin	1.23%
Pretax Margin	1.47%
Profit Margin	1.42%
EBITDA Margin	4.18%
EBIT Margin	1.23%
FCF Margin	0.48%

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	4.56%
FCF Yield	1.52%

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 -6.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.58
Piotroski F-Score	5