Honworld Group Limited (HKG:2226)

Honworld Group Statistics

Total Valuation

Honworld Group has a market cap or net worth of HKD 289.38 million. The enterprise value is 4.20 billion.

Market Cap	289.38M
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Honworld Group has 578.75 million shares outstanding.

Current Share Class	578.75M
Shares Outstanding	578.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	21.54%
Float	203.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	655.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	13.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.14

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-160.53
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-13.04%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	652,777
Profits Per Employee	-1.23M
Employee Count	509
Asset Turnover	0.26
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.08, so Honworld Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-23.28%
50-Day Moving Average	0.51
200-Day Moving Average	0.58
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	25,525

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, Honworld Group had revenue of HKD 301.58 million and -570.50 million in losses. Loss per share was -0.99.

Revenue	301.58M
Gross Profit	68.06M
Operating Income	-66.25M
Pretax Income	-570.50M
Net Income	-570.50M
EBITDA	-35.66M
EBIT	-66.25M
Loss Per Share	-0.99

Balance Sheet

The company has 6.33 million in cash and 3.91 billion in debt, with a net cash position of -3.91 billion or -6.75 per share.

Cash & Cash Equivalents	6.33M
Total Debt	3.91B
Net Cash	-3.91B
Net Cash Per Share	-6.75
Equity (Book Value)	-3.40B
Book Value Per Share	-5.87
Working Capital	-3.70B

Cash Flow

In the last 12 months, operating cash flow was 441,599 and capital expenditures -24.82 million, giving a free cash flow of -24.38 million.

Operating Cash Flow	441,599
Capital Expenditures	-24.82M
Free Cash Flow	-24.38M
FCF Per Share	-0.04

Margins

Gross margin is 22.57%, with operating and profit margins of -21.97% and -189.17%.

Gross Margin	22.57%
Operating Margin	-21.97%
Pretax Margin	-189.17%
Profit Margin	-189.17%
EBITDA Margin	-11.82%
EBIT Margin	-21.97%
FCF Margin	n/a

Dividends & Yields

Honworld Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-197.15%
FCF Yield	-8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Honworld Group has an Altman Z-Score of -9.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.22
Piotroski F-Score	3