IWS Group Holdings Limited (HKG:6663)

IWS Group Holdings Statistics

Total Valuation

HKG:6663 has a market cap or net worth of HKD 204.00 million. The enterprise value is 151.35 million.

Market Cap	204.00M
Enterprise Value	151.35M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 49.17.

PE Ratio	49.17
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.01
P/TBV Ratio	1.00
P/FCF Ratio	17.46
P/OCF Ratio	17.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 12.95.

EV / Earnings	36.48
EV / Sales	0.35
EV / EBITDA	17.29
EV / EBIT	25.16
EV / FCF	12.95

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.

Current Ratio	4.51
Quick Ratio	4.00
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	0.23
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	197,243
Profits Per Employee	1,883
Employee Count	2,655
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6663 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.07, so HKG:6663's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.25%
50-Day Moving Average	0.34
200-Day Moving Average	0.39
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	536,000

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 434.53 million and earned 4.15 million in profits. Earnings per share was 0.01.

Revenue	434.53M
Gross Profit	33.46M
Operating Income	6.02M
Pretax Income	5.77M
Net Income	4.15M
EBITDA	7.12M
EBIT	6.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 54.70 million in cash and 2.64 million in debt, giving a net cash position of 52.06 million or 0.07 per share.

Cash & Cash Equivalents	54.70M
Total Debt	2.64M
Net Cash	52.06M
Net Cash Per Share	0.07
Equity (Book Value)	202.82M
Book Value Per Share	0.25
Working Capital	185.19M

Cash Flow

In the last 12 months, operating cash flow was 11.85 million and capital expenditures -167,000, giving a free cash flow of 11.69 million.

Operating Cash Flow	11.85M
Capital Expenditures	-167,000
Free Cash Flow	11.69M
FCF Per Share	0.01

Margins

Gross margin is 7.70%, with operating and profit margins of 1.38% and 0.95%.

Gross Margin	7.70%
Operating Margin	1.38%
Pretax Margin	1.33%
Profit Margin	0.95%
EBITDA Margin	1.64%
EBIT Margin	1.38%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-71.83%
Years of Dividend Growth	n/a
Payout Ratio	231.38%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	2.03%
FCF Yield	5.73%

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 6.63 and a Piotroski F-Score of 5.

Altman Z-Score	6.63
Piotroski F-Score	5