IWS Group Holdings Limited (HKG:6663)

IWS Group Holdings Statistics

Total Valuation

HKG:6663 has a market cap or net worth of HKD 300.00 million. The enterprise value is 283.03 million.

Market Cap	300.00M
Enterprise Value	283.03M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Sep 17, 2024

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 34.80.

PE Ratio	34.80
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of -5.61.

EV / Earnings	32.83
EV / Sales	0.69
EV / EBITDA	21.56
EV / EBIT	27.06
EV / FCF	-5.61

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.

Current Ratio	4.48
Quick Ratio	4.38
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.05
Interest Coverage	52.04

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	145,149
Profits Per Employee	3,067
Employee Count	2,631
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.16, so HKG:6663's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.32%
50-Day Moving Average	0.43
200-Day Moving Average	0.37
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	232,000

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:6663 had revenue of HKD 408.01 million and earned 8.62 million in profits. Earnings per share was 0.01.

Revenue	408.01M
Gross Profit	34.72M
Operating Income	10.46M
Pretax Income	11.34M
Net Income	8.62M
EBITDA	11.63M
EBIT	10.46M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.32 million in cash and 2.41 million in debt, giving a net cash position of 16.91 million or 0.02 per share.

Cash & Cash Equivalents	19.32M
Total Debt	2.41M
Net Cash	16.91M
Net Cash Per Share	0.02
Equity (Book Value)	204.56M
Book Value Per Share	0.26
Working Capital	189.87M

Cash Flow

In the last 12 months, operating cash flow was -49.94 million and capital expenditures -511,000, giving a free cash flow of -50.45 million.

Operating Cash Flow	-49.94M
Capital Expenditures	-511,000
Free Cash Flow	-50.45M
FCF Per Share	-0.06

Margins

Gross margin is 8.51%, with operating and profit margins of 2.56% and 2.11%.

Gross Margin	8.51%
Operating Margin	2.56%
Pretax Margin	2.78%
Profit Margin	2.11%
EBITDA Margin	2.85%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.01
Dividend Yield	3.20%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	139.19%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	2.87%
FCF Yield	-16.82%

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a