Hong Kong · Delayed Price · Currency is HKD Man Wah Holdings Statistics
Total Valuation
HKG:1999 has a market cap or net worth of HKD 12.62 billion. The enterprise value is 15.12 billion.
| Market Cap | 12.62B |
| Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
HKG:1999 has 3.87 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 15.97% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 7.12. HKG:1999's PEG ratio is 0.86.
| PE Ratio | 6.98 |
| Forward PE | 7.12 |
| PS Ratio | 0.77 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 14.12.
| EV / Earnings | 8.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.26 |
| EV / FCF | 14.12 |
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 | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.52 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 630,681 |
| Profits Per Employee | 69,575 |
| Employee Count | 26,050 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, HKG:1999 has paid 448.94 million in taxes.
| Income Tax | 448.94M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 1.39, so HKG:1999's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 25.75 |
| Average Volume (20 Days) | 18,884,072 |
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 16.43 billion and earned 1.81 billion in profits. Earnings per share was 0.47.
| Revenue | 16.43B |
| Gross Profit | 6.48B |
| Operating Income | 2.42B |
| Pretax Income | 2.35B |
| Net Income | 1.81B |
| EBITDA | 2.98B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.35 billion in cash and 4.84 billion in debt, with a net cash position of -1.49 billion or -0.38 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 4.84B |
| Net Cash | -1.49B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 3.66 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 561.63M |
| Net Borrowing | -396.57M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.43%, with operating and profit margins of 14.72% and 11.03%.
| Gross Margin | 39.43% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.03% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 14.72% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 14.37% |
| FCF Yield | 8.49% |
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 |
Analyst Forecast
The average price target for HKG:1999 is 4.74, which is 45.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.74 |
| Price Target Difference | 45.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.15% |
| EPS Growth Forecast (3Y) | 3.11% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |