China Wood International Holding Co., Limited (HKG:1822)

HKG:1822 Statistics

Total Valuation

HKG:1822 has a market cap or net worth of HKD 115.14 million. The enterprise value is 118.44 million.

Market Cap	115.14M
Enterprise Value	118.44M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1822 has 822.44 million shares outstanding. The number of shares has increased by 235.86% in one year.

Current Share Class	822.44M
Shares Outstanding	822.44M
Shares Change (YoY)	+235.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.58%
Owned by Institutions (%)	2.93%
Float	307.78M

Valuation Ratios

The trailing PE ratio is 1.81.

PE Ratio	1.81
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.86
EV / Sales	0.33
EV / EBITDA	11.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.

Current Ratio	2.48
Quick Ratio	1.48
Debt / Equity	0.22
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	-0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	14.25M
Profits Per Employee	2.55M
Employee Count	25
Asset Turnover	3.66
Inventory Turnover	211.54

Taxes

In the past 12 months, HKG:1822 has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.85% in the last 52 weeks. The beta is -0.04, so HKG:1822's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-65.85%
50-Day Moving Average	0.13
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	655,091

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:1822 had revenue of HKD 356.37 million and earned 63.78 million in profits. Earnings per share was 0.18.

Revenue	356.37M
Gross Profit	29.23M
Operating Income	-674,000
Pretax Income	-1.29M
Net Income	63.78M
EBITDA	5.56M
EBIT	-674,000
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 5.52 million in cash and 8.83 million in debt, giving a net cash position of -3.30 million or -0.00 per share.

Cash & Cash Equivalents	5.52M
Total Debt	8.83M
Net Cash	-3.30M
Net Cash Per Share	-0.00
Equity (Book Value)	39.24M
Book Value Per Share	0.10
Working Capital	34.70M

Cash Flow

Operating Cash Flow	-11.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.20%, with operating and profit margins of -0.19% and 17.90%.

Gross Margin	8.20%
Operating Margin	-0.19%
Pretax Margin	-0.36%
Profit Margin	17.90%
EBITDA Margin	1.56%
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

HKG:1822 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	-235.86%
Shareholder Yield	n/a
Earnings Yield	55.39%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on June 18, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 18, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1822 has an Altman Z-Score of 6.02 and a Piotroski F-Score of 3.

Altman Z-Score	6.02
Piotroski F-Score	3