China Weaving Materials Holdings Limited (HKG:3778)

HKG:3778 Statistics

Total Valuation

HKG:3778 has a market cap or net worth of HKD 385.72 million. The enterprise value is 482.64 million.

Market Cap	385.72M
Enterprise Value	482.64M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3778 has 125.24 million shares outstanding.

Current Share Class	125.24M
Shares Outstanding	125.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.99%
Owned by Institutions (%)	n/a
Float	51.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.78
EV / Sales	0.40
EV / EBITDA	5.35
EV / EBIT	115.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.

Current Ratio	0.84
Quick Ratio	0.46
Debt / Equity	0.58
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	0.12%
Revenue Per Employee	500,633
Profits Per Employee	-3,058
Employee Count	2,436
Asset Turnover	0.80
Inventory Turnover	5.48

Taxes

In the past 12 months, HKG:3778 has paid 15.92 million in taxes.

Income Tax	15.92M
Effective Tax Rate	187.99%

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.01, so HKG:3778's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-23.00%
50-Day Moving Average	3.05
200-Day Moving Average	3.25
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	1,000

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:3778 had revenue of HKD 1.22 billion and -7.45 million in losses. Loss per share was -0.06.

Revenue	1.22B
Gross Profit	80.70M
Operating Income	4.17M
Pretax Income	8.47M
Net Income	-7.45M
EBITDA	90.22M
EBIT	4.17M
Loss Per Share	-0.06

Balance Sheet

The company has 326.84 million in cash and 423.75 million in debt, with a net cash position of -96.91 million or -0.77 per share.

Cash & Cash Equivalents	326.84M
Total Debt	423.75M
Net Cash	-96.91M
Net Cash Per Share	-0.77
Equity (Book Value)	726.64M
Book Value Per Share	5.80
Working Capital	-116.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	87.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.62%, with operating and profit margins of 0.34% and -0.61%.

Gross Margin	6.62%
Operating Margin	0.34%
Pretax Margin	0.69%
Profit Margin	-0.61%
EBITDA Margin	7.40%
EBIT Margin	0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.02
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	-1.93%
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

The last stock split was on November 11, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 11, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4