Win Hanverky Holdings Limited (HKG:3322)

Win Hanverky Holdings Statistics

Total Valuation

HKG:3322 has a market cap or net worth of HKD 295.41 million. The enterprise value is 547.85 million.

Market Cap	295.41M
Enterprise Value	547.85M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3322 has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	2.68%
Float	536.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	1.19
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 2.21.

EV / Earnings	-17.40
EV / Sales	0.14
EV / EBITDA	1.38
EV / EBIT	11.08
EV / FCF	2.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.54.

Current Ratio	1.32
Quick Ratio	0.67
Debt / Equity	0.54
Debt / EBITDA	1.80
Debt / FCF	2.86
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	232,539
Profits Per Employee	-1,852
Employee Count	17,000
Asset Turnover	1.47
Inventory Turnover	3.86

Taxes

In the past 12 months, HKG:3322 has paid 18.05 million in taxes.

Income Tax	18.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.32, so HKG:3322's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+29.94%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	110,800

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:3322 had revenue of HKD 3.95 billion and -31.49 million in losses. Loss per share was -0.02.

Revenue	3.95B
Gross Profit	773.14M
Operating Income	47.77M
Pretax Income	-14.24M
Net Income	-31.49M
EBITDA	134.77M
EBIT	47.77M
Loss Per Share	-0.02

Balance Sheet

The company has 437.14 million in cash and 709.94 million in debt, with a net cash position of -272.80 million or -0.21 per share.

Cash & Cash Equivalents	437.14M
Total Debt	709.94M
Net Cash	-272.80M
Net Cash Per Share	-0.21
Equity (Book Value)	1.31B
Book Value Per Share	1.04
Working Capital	409.22M

Cash Flow

In the last 12 months, operating cash flow was 294.41 million and capital expenditures -46.30 million, giving a free cash flow of 248.10 million.

Operating Cash Flow	294.41M
Capital Expenditures	-46.30M
Free Cash Flow	248.10M
FCF Per Share	0.19

Margins

Gross margin is 19.56%, with operating and profit margins of 1.21% and -0.80%.

Gross Margin	19.56%
Operating Margin	1.21%
Pretax Margin	-0.36%
Profit Margin	-0.80%
EBITDA Margin	3.41%
EBIT Margin	1.21%
FCF Margin	6.28%

Dividends & Yields

HKG:3322 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	-10.66%
FCF Yield	83.99%

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	5