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 |