Man Wah Holdings Limited (HKG: 1999)

Man Wah Holdings Statistics

Total Valuation

Man Wah Holdings has a market cap or net worth of HKD 18.03 billion. The enterprise value is 19.41 billion.

Market Cap	18.03B
Enterprise Value	19.41B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Man Wah Holdings has 3.88 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	3.88B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	62.53%
Owned by Institutions (%)	15.85%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 7.33. Man Wah Holdings's PEG ratio is 1.31.

PE Ratio	7.83
Forward PE	7.33
PS Ratio	1.01
PB Ratio	1.41
P/TBV Ratio	1.52
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.30.

EV / Earnings	8.42
EV / Sales	1.09
EV / EBITDA	5.34
EV / EBIT	6.28
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	0.35
Debt / EBITDA	1.32
Debt / FCF	2.55
Interest Coverage	17.65

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	9.42%
Return on Capital (ROIC)	10.75%
Revenue Per Employee	652,536
Profits Per Employee	84,609
Employee Count	29,837
Asset Turnover	0.87
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% 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	-10.00%
50-Day Moving Average	5.07
200-Day Moving Average	5.30
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	6,541,119

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 17.78 billion and earned 2.31 billion in profits. Earnings per share was 0.59.

Revenue	17.78B
Gross Profit	7.04B
Operating Income	3.09B
Pretax Income	2.89B
Net Income	2.31B
EBITDA	3.55B
EBIT	3.09B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 4.42 billion in cash and 4.80 billion in debt, giving a net cash position of -383.69 million or -0.10 per share.

Cash & Cash Equivalents	4.42B
Total Debt	4.80B
Net Cash	-383.69M
Net Cash Per Share	-0.10
Equity (Book Value)	13.77B
Book Value Per Share	3.30
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -853.42 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-853.42M
Free Cash Flow	1.88B
FCF Per Share	0.49

Margins

Gross margin is 39.58%, with operating and profit margins of 17.39% and 12.97%.

Gross Margin	39.58%
Operating Margin	17.39%
Pretax Margin	16.25%
Profit Margin	12.97%
EBITDA Margin	19.97%
EBIT Margin	17.39%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.30
Dividend Yield	6.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	50.65%
Buyback Yield	0.91%
Shareholder Yield	7.36%
Earnings Yield	12.78%
FCF Yield	10.45%

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

Man Wah Holdings has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a