Hong Kong · Delayed Price · Currency is HKD Honworld Group Statistics
Total Valuation
Honworld Group has a market cap or net worth of HKD 243.08 million. The enterprise value is 4.44 billion.
| Market Cap | 243.08M |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 10.73% |
| Owned by Institutions (%) | 22.13% |
| Float | 203.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.76 |
| EV / Sales | 14.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -10.24% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 688,731 |
| Profits Per Employee | -1.30M |
| Employee Count | 439 |
| 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 decreased by -25.00% in the last 52 weeks. The beta is -0.04, so Honworld Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 19,500 |
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 302.35 million and -571.92 million in losses. Loss per share was -0.99.
| Revenue | 302.35M |
| Gross Profit | 77.27M |
| Operating Income | -46.37M |
| Pretax Income | -571.92M |
| Net Income | -571.92M |
| EBITDA | -14.71M |
| EBIT | -46.37M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 25.44 million in cash and 4.22 billion in debt, with a net cash position of -4.20 billion or -7.25 per share.
| Cash & Cash Equivalents | 25.44M |
| Total Debt | 4.22B |
| Net Cash | -4.20B |
| Net Cash Per Share | -7.25 |
| Equity (Book Value) | -3.74B |
| Book Value Per Share | -6.47 |
| Working Capital | -4.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.56%, with operating and profit margins of -15.34% and -189.16%.
| Gross Margin | 25.56% |
| Operating Margin | -15.34% |
| Pretax Margin | -189.16% |
| Profit Margin | -189.16% |
| EBITDA Margin | -4.87% |
| EBIT Margin | -15.34% |
| 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 | -235.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |