IWS Group Holdings Limited (HKG:6663)

IWS Group Holdings Statistics

Total Valuation

HKG:6663 has a market cap or net worth of HKD 224.00 million. The enterprise value is 178.30 million.

Market Cap	224.00M
Enterprise Value	178.30M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

HKG:6663 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.02.

PE Ratio	66.02
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.10
P/TBV Ratio	1.09
P/FCF Ratio	3.78
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 3.01.

EV / Earnings	52.55
EV / Sales	0.39
EV / EBITDA	25.84
EV / EBIT	47.52
EV / FCF	3.01

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	3.67
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	0.05
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	176,029
Profits Per Employee	1,298
Employee Count	2,615
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6663 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	68.47%

Stock Price Statistics

The stock price has decreased by -37.78% in the last 52 weeks. The beta is 0.19, so HKG:6663's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-37.78%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	64,500

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:6663 had revenue of HKD 460.32 million and earned 3.39 million in profits. Earnings per share was 0.00.

Revenue	460.32M
Gross Profit	35.69M
Operating Income	3.75M
Pretax Income	3.51M
Net Income	3.39M
EBITDA	4.88M
EBIT	3.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 46.03 million in cash and 2.68 million in debt, with a net cash position of 43.35 million or 0.05 per share.

Cash & Cash Equivalents	46.03M
Total Debt	2.68M
Net Cash	43.35M
Net Cash Per Share	0.05
Equity (Book Value)	202.97M
Book Value Per Share	0.26
Working Capital	185.26M

Cash Flow

In the last 12 months, operating cash flow was 60.31 million and capital expenditures -1.12 million, giving a free cash flow of 59.19 million.

Operating Cash Flow	60.31M
Capital Expenditures	-1.12M
Free Cash Flow	59.19M
FCF Per Share	0.07

Margins

Gross margin is 7.75%, with operating and profit margins of 0.82% and 0.74%.

Gross Margin	7.75%
Operating Margin	0.82%
Pretax Margin	0.76%
Profit Margin	0.74%
EBITDA Margin	1.06%
EBIT Margin	0.82%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.00
Dividend Yield	1.21%
Dividend Growth (YoY)	-71.83%
Years of Dividend Growth	n/a
Payout Ratio	282.94%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	1.51%
FCF Yield	26.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:6663 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.

Altman Z-Score	5.94
Piotroski F-Score	6