Win Hanverky Holdings Statistics
Total Valuation
HKG:3322 has a market cap or net worth of HKD 242.75 million. The enterprise value is 457.19 million.
| Market Cap | 242.75M |
| Enterprise Value | 457.19M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3322 has 1.28 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | n/a |
| Float | 536.34M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 210,008 |
| Profits Per Employee | -8,104 |
| Employee Count | 16,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, HKG:3322 has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 62.60% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.43, so HKG:3322's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 100,300 |
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 3.47 billion and -133.72 million in losses. Loss per share was -0.11.
| Revenue | 3.47B |
| Gross Profit | 610.75M |
| Operating Income | 85.39M |
| Pretax Income | 19.98M |
| Net Income | -133.72M |
| EBITDA | 91.60M |
| EBIT | 85.39M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 356.35 million in cash and 596.88 million in debt, with a net cash position of -240.53 million or -0.19 per share.
| Cash & Cash Equivalents | 356.35M |
| Total Debt | 596.88M |
| Net Cash | -240.53M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.04 |
| Working Capital | 458.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.63%, with operating and profit margins of 2.46% and -3.86%.
| Gross Margin | 17.63% |
| Operating Margin | 2.46% |
| Pretax Margin | 0.58% |
| Profit Margin | -3.86% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.46% |
| 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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -55.09% |
| 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 |