Hong Kong · Delayed Price · Currency is HKD Honworld Group Statistics
Total Valuation
Honworld Group has a market cap or net worth of HKD 387.76 million. The enterprise value is 5.00 billion.
| Market Cap | 387.76M |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 1.01% |
| Owned by Institutions (%) | 21.53% |
| Float | 259.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.68 |
| P/OCF Ratio | 29.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,002.41 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 927.91 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 740,025 |
| Profits Per Employee | -1.40M |
| Employee Count | 414 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.23, so Honworld Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 132,275 |
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 306.37 million and -579.98 million in losses. Loss per share was -1.00.
| Revenue | 306.37M |
| Gross Profit | 82.70M |
| Operating Income | -34.50M |
| Pretax Income | -579.98M |
| Net Income | -579.98M |
| EBITDA | -4.35M |
| EBIT | -34.50M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 15.84 million in cash and 4.63 billion in debt, with a net cash position of -4.62 billion or -7.98 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 4.63B |
| Net Cash | -4.62B |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | -4.16B |
| Book Value Per Share | -7.19 |
| Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was 13.08 million and capital expenditures -8.09 million, giving a free cash flow of 4.99 million.
| Operating Cash Flow | 13.08M |
| Capital Expenditures | -8.09M |
| Depreciation & Amortization | 30.57M |
| Net Borrowing | -911,734 |
| Free Cash Flow | 4.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.99%, with operating and profit margins of -11.26% and -189.31%.
| Gross Margin | 26.99% |
| Operating Margin | -11.26% |
| Pretax Margin | -189.31% |
| Profit Margin | -189.31% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -11.26% |
| FCF Margin | 1.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -149.57% |
| FCF Yield | 1.29% |
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 -10.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.87 |
| Piotroski F-Score | 4 |