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 1.41 billion.

Market Cap	474.25M
Enterprise Value	1.41B

Important Dates

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

Earnings Date	Mar 27, 2026
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 (%)	0.12%
Float	453.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	3.69
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.00

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.42.

Current Ratio	0.47
Quick Ratio	0.11
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	7.43
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -41.22% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-41.22%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-12.97%
Revenue Per Employee	889,582
Profits Per Employee	-470,390
Employee Count	759
Asset Turnover	0.30
Inventory Turnover	5.58

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.05% in the last 52 weeks. The beta is 0.20, so Aowei Holding's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-67.05%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	21,850

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 652.06 million and -344.80 million in losses. Loss per share was -0.21.

Revenue	652.06M
Gross Profit	38.45M
Operating Income	-105.61M
Pretax Income	-353.34M
Net Income	-344.80M
EBITDA	-85.12M
EBIT	-105.61M
Loss Per Share	-0.21

Balance Sheet

The company has 15.26 million in cash and 953.88 million in debt, with a net cash position of -938.62 million or -0.57 per share.

Cash & Cash Equivalents	15.26M
Total Debt	953.88M
Net Cash	-938.62M
Net Cash Per Share	-0.57
Equity (Book Value)	670.56M
Book Value Per Share	0.41
Working Capital	-609.73M

Cash Flow

In the last 12 months, operating cash flow was 174.83 million and capital expenditures -46.42 million, giving a free cash flow of 128.41 million.

Operating Cash Flow	174.83M
Capital Expenditures	-46.42M
Free Cash Flow	128.41M
FCF Per Share	0.08

Margins

Gross margin is 5.90%, with operating and profit margins of -16.20% and -52.88%.

Gross Margin	5.90%
Operating Margin	-16.20%
Pretax Margin	-54.19%
Profit Margin	-52.88%
EBITDA Margin	-13.05%
EBIT Margin	-16.20%
FCF Margin	19.69%

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	-72.70%
FCF Yield	27.08%

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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	4