Aowei Holding Limited (HKG:1370)

Aowei Holding Statistics

Total Valuation

Aowei Holding has a market cap or net worth of HKD 474.25 million. The enterprise value is 1.37 billion.

Market Cap	474.25M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aowei Holding has 1.64 billion shares outstanding.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.25%
Owned by Institutions (%)	0.54%
Float	453.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	3.72
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.71

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.27.

Current Ratio	0.41
Quick Ratio	0.17
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	7.28
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -35.04% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-35.04%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	905,260
Profits Per Employee	-406,069
Employee Count	759
Asset Turnover	0.32
Inventory Turnover	5.11

Taxes

Income Tax	-7.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.16, so Aowei Holding's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-46.30%
50-Day Moving Average	0.34
200-Day Moving Average	0.57
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	592,100

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, Aowei Holding had revenue of HKD 687.09 million and -308.21 million in losses. Loss per share was -0.19.

Revenue	687.09M
Gross Profit	81.85M
Operating Income	-67.16M
Pretax Income	-315.65M
Net Income	-308.21M
EBITDA	-42.20M
EBIT	-67.16M
Loss Per Share	-0.19

Balance Sheet

The company has 36.87 million in cash and 927.95 million in debt, giving a net cash position of -891.08 million or -0.54 per share.

Cash & Cash Equivalents	36.87M
Total Debt	927.95M
Net Cash	-891.08M
Net Cash Per Share	-0.54
Equity (Book Value)	731.74M
Book Value Per Share	0.45
Working Capital	-569.19M

Cash Flow

In the last 12 months, operating cash flow was 170.43 million and capital expenditures -42.93 million, giving a free cash flow of 127.50 million.

Operating Cash Flow	170.43M
Capital Expenditures	-42.93M
Free Cash Flow	127.50M
FCF Per Share	0.08

Margins

Gross margin is 11.91%, with operating and profit margins of -9.77% and -44.86%.

Gross Margin	11.91%
Operating Margin	-9.77%
Pretax Margin	-45.94%
Profit Margin	-44.86%
EBITDA Margin	-6.14%
EBIT Margin	-9.77%
FCF Margin	18.56%

Dividends & Yields

Aowei Holding 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	-64.99%
FCF Yield	26.88%

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	n/a
Graham Upside	n/a

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

Aowei Holding has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4