Man Wah Holdings Limited (HKG: 1999)

Man Wah Holdings Statistics

Total Valuation

Man Wah Holdings has a market cap or net worth of HKD 16.67 billion. The enterprise value is 18.44 billion.

Market Cap	16.67B
Enterprise Value	18.44B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Man Wah Holdings has 3.88 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	3.88B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	62.53%
Owned by Institutions (%)	15.32%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 6.62. Man Wah Holdings's PEG ratio is 1.69.

PE Ratio	7.28
Forward PE	6.62
PS Ratio	0.91
PB Ratio	1.38
P/FCF Ratio	12.01
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 13.29.

EV / Earnings	8.01
EV / Sales	1.00
EV / EBITDA	4.96
EV / EBIT	5.86
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 33.08.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	33.08
Debt / EBITDA	1.16
Debt / FCF	3.12
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	9.96%
Return on Capital (ROIC)	11.45%
Revenue Per Employee	617,059
Profits Per Employee	77,165
Employee Count	29,837
Asset Turnover	0.93
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 1.73, so Man Wah Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-25.86%
50-Day Moving Average	4.66
200-Day Moving Average	5.26
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	3,911,368

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, Man Wah Holdings had revenue of HKD 18.41 billion and earned 2.30 billion in profits. Earnings per share was 0.59.

Revenue	18.41B
Gross Profit	7.25B
Operating Income	3.14B
Pretax Income	2.86B
Net Income	2.30B
EBITDA	3.62B
EBIT	3.14B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 3.55 billion in cash and 4.33 billion in debt, giving a net cash position of -774.92 million or -0.20 per share.

Cash & Cash Equivalents	3.55B
Total Debt	4.33B
Net Cash	-774.92M
Net Cash Per Share	-0.20
Equity (Book Value)	13.08B
Book Value Per Share	3.12
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-1.17B
Free Cash Flow	1.39B
FCF Per Share	0.36

Margins

Gross margin is 39.37%, with operating and profit margins of 17.08% and 12.51%.

Gross Margin	39.37%
Operating Margin	17.08%
Pretax Margin	15.56%
Profit Margin	12.51%
EBITDA Margin	19.69%
EBIT Margin	17.08%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.30
Dividend Yield	6.62%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	42.42%
Buyback Yield	0.74%
Shareholder Yield	7.36%
Earnings Yield	13.74%
FCF Yield	8.32%

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