Man Wah Holdings Limited (HKG:1999)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.240
-0.130 (-2.97%)
May 16, 2025, 4:08 PM HKT

Man Wah Holdings Statistics

Total Valuation

HKG:1999 has a market cap or net worth of HKD 16.44 billion. The enterprise value is 17.69 billion.

Market Cap 16.44B
Enterprise Value 17.69B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

HKG:1999 has 3.88 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class 3.88B
Shares Outstanding 3.88B
Shares Change (YoY) -0.50%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 62.74%
Owned by Institutions (%) 17.06%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 7.45. HKG:1999's PEG ratio is 0.93.

PE Ratio 7.97
Forward PE 7.45
PS Ratio 0.97
PB Ratio 1.20
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.58
EV / Sales 1.05
EV / EBITDA 5.35
EV / EBIT 6.26
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio 1.36
Quick Ratio 1.08
Debt / Equity 0.32
Debt / EBITDA 1.33
Debt / FCF n/a
Interest Coverage 19.11

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE) 16.13%
Return on Assets (ROA) 8.86%
Return on Invested Capital (ROIC) 9.96%
Return on Capital Employed (ROCE) 20.31%
Revenue Per Employee 620,371
Profits Per Employee 75,703
Employee Count 29,837
Asset Turnover 0.85
Inventory Turnover 6.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is 1.84, so HKG:1999's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -33.02%
50-Day Moving Average 4.34
200-Day Moving Average 4.73
Relative Strength Index (RSI) 49.84
Average Volume (20 Days) 9,359,462

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:1999 had revenue of HKD 16.90 billion and earned 2.06 billion in profits. Earnings per share was 0.53.

Revenue 16.90B
Gross Profit 6.84B
Operating Income 2.82B
Pretax Income 2.68B
Net Income 2.06B
EBITDA 3.31B
EBIT 2.82B
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 4.39 billion in debt, giving a net cash position of -307.56 million or -0.08 per share.

Cash & Cash Equivalents 4.08B
Total Debt 4.39B
Net Cash -307.56M
Net Cash Per Share -0.08
Equity (Book Value) 13.65B
Book Value Per Share 3.28
Working Capital 2.22B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 16.71% and 12.20%.

Gross Margin 40.49%
Operating Margin 16.71%
Pretax Margin 15.84%
Profit Margin 12.20%
EBITDA Margin 19.55%
EBIT Margin 16.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.08%.

Dividend Per Share 0.30
Dividend Yield 7.08%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.50%
Shareholder Yield 7.57%
Earnings Yield 12.54%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 18, 2016. It was a forward split with a ratio of 2.

Last Split Date Jul 18, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a