Win Hanverky Holdings Statistics

Total Valuation

HKG:3322 has a market cap or net worth of HKD 301.83 million. The enterprise value is 732.02 million.

Market Cap	301.83M
Enterprise Value	732.02M

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	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	0.08
PB Ratio	0.22
P/TBV Ratio	0.26
P/FCF Ratio	3.85
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 9.33.

EV / Earnings	-10.70
EV / Sales	0.18
EV / EBITDA	1.88
EV / EBIT	25.76
EV / FCF	9.33

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	0.71
Debt / Equity	0.51
Debt / EBITDA	1.78
Debt / FCF	8.80
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	233,712
Profits Per Employee	-4,026
Employee Count	17,000
Asset Turnover	1.44
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.78% in the last 52 weeks. The beta is 0.20, so HKG:3322's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+58.78%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	143,200

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	25.74M
Pretax Income	-50.71M
Net Income	-68.44M
EBITDA	127.62M
EBIT	25.74M
Loss Per Share	-0.05

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.93 million and capital expenditures -44.50 million, giving a free cash flow of 78.43 million.

Operating Cash Flow	122.93M
Capital Expenditures	-44.50M
Free Cash Flow	78.43M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 0.65% and -1.72%.

Gross Margin	19.50%
Operating Margin	0.65%
Pretax Margin	-1.28%
Profit Margin	-1.72%
EBITDA Margin	3.21%
EBIT Margin	0.65%
FCF Margin	1.97%

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	-22.67%
FCF Yield	25.99%

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

HKG:3322 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a