Hong Kong
· Delayed Price · Currency is HKD Win Hanverky Holdings Statistics
Total Valuation
HKG:3322 has a market cap or net worth of HKD 258.16 million. The enterprise value is 688.35 million.
| Market Cap | 258.16M |
| Enterprise Value | 688.35M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3322 has 1.28 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.06 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 233,712 |
| Profits Per Employee | -4,026 |
| Employee Count | 17,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.21, so HKG:3322's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 189,100 |
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 3.97 billion and -68.44 million in losses. Loss per share was -0.05.
| Revenue | 3.97B |
| Gross Profit | 774.63M |
| Operating Income | -9.03M |
| Pretax Income | -50.71M |
| Net Income | -68.44M |
| EBITDA | 92.86M |
| EBIT | -9.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 250.32 million in cash and 689.84 million in debt, giving a net cash position of -439.52 million or -0.34 per share.
| Cash & Cash Equivalents | 250.32M |
| Total Debt | 689.84M |
| Net Cash | -439.52M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.05 |
| Working Capital | 440.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.50%, with operating and profit margins of -0.23% and -1.72%.
| Gross Margin | 19.50% |
| Operating Margin | -0.23% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.72% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
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 | -26.51% |
| FCF Yield | 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 | n/a |