Hong Kong · Delayed Price · Currency is HKD Man Wah Holdings Statistics
Total Valuation
HKG:1999 has a market cap or net worth of HKD 18.07 billion. The enterprise value is 19.23 billion.
| Market Cap | 18.07B |
| Enterprise Value | 19.23B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HKG:1999 has 3.88 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.74% |
| Owned by Institutions (%) | 16.46% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 7.86. HKG:1999's PEG ratio is 0.93.
| PE Ratio | 8.73 |
| Forward PE | 7.86 |
| PS Ratio | 1.09 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.91.
| EV / Earnings | 9.29 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.22 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.69 |
| Interest Coverage | 27.41 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | 643,046 |
| Profits Per Employee | 79,956 |
| Employee Count | 26,134 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, HKG:1999 has paid 538.76 million in taxes.
| Income Tax | 538.76M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 1.56, so HKG:1999's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 4,428,675 |
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 16.64 billion and earned 2.07 billion in profits. Earnings per share was 0.53.
| Revenue | 16.64B |
| Gross Profit | 6.81B |
| Operating Income | 3.09B |
| Pretax Income | 2.71B |
| Net Income | 2.07B |
| EBITDA | 3.59B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 3.98 billion in cash and 4.12 billion in debt, giving a net cash position of -139.78 million or -0.04 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 4.12B |
| Net Cash | -139.78M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 14.66B |
| Book Value Per Share | 3.52 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -992.93 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -992.93M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 40.94%, with operating and profit margins of 18.59% and 12.43%.
| Gross Margin | 40.94% |
| Operating Margin | 18.59% |
| Pretax Margin | 16.26% |
| Profit Margin | 12.43% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 18.59% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.60% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 11.45% |
| FCF Yield | 13.46% |
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
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
HKG:1999 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |