Hong Kong
· Delayed Price · Currency is HKD Man Wah Holdings Statistics
Total Valuation
HKG:1999 has a market cap or net worth of HKD 15.82 billion. The enterprise value is 17.05 billion.
| Market Cap | 15.82B |
| Enterprise Value | 17.05B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:1999 has 3.88 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 62.74% |
| Owned by Institutions (%) | 16.31% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 7.27. HKG:1999's PEG ratio is 0.91.
| PE Ratio | 7.67 |
| Forward PE | 7.27 |
| PS Ratio | 0.94 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.58.
| EV / Earnings | 8.26 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.47 |
| EV / FCF | 6.58 |
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 | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.69 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 646,768 |
| Profits Per Employee | 78,925 |
| Employee Count | 26,134 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, HKG:1999 has paid 521.78 million in taxes.
| Income Tax | 521.78M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 1.72, so HKG:1999's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 6,155,249 |
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 | 3.12B |
| Pretax Income | 2.68B |
| Net Income | 2.06B |
| EBITDA | 3.58B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 4.10 billion in cash and 4.39 billion in debt, giving a net cash position of -286.30 million or -0.07 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 4.39B |
| Net Cash | -286.30M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 3.28 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -733.74 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -733.74M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.49%, with operating and profit margins of 18.43% and 12.20%.
| Gross Margin | 40.49% |
| Operating Margin | 18.43% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.20% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 18.43% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.40% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 13.04% |
| FCF Yield | 16.37% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |