Hong Kong · Delayed Price · Currency is HKD IWS Group Holdings Statistics
Total Valuation
HKG:6663 has a market cap or net worth of HKD 264.00 million. The enterprise value is 183.37 million.
| Market Cap | 264.00M |
| Enterprise Value | 183.37M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 11.27.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 31.32 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.25 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | 28.56 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 233,386 |
| Profits Per Employee | -3,813 |
| Employee Count | 2,276 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6663 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.42, so HKG:6663's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 48,500 |
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 467.24 million and -7.63 million in losses. Loss per share was -0.01.
| Revenue | 467.24M |
| Gross Profit | 35.22M |
| Operating Income | 5.85M |
| Pretax Income | -7.32M |
| Net Income | -7.63M |
| EBITDA | 6.99M |
| EBIT | 5.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 79.83 million in cash and 2.61 million in debt, with a net cash position of 77.22 million or 0.10 per share.
| Cash & Cash Equivalents | 79.83M |
| Total Debt | 2.61M |
| Net Cash | 77.22M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 189.64M |
| Book Value Per Share | 0.24 |
| Working Capital | 177.15M |
Cash Flow
In the last 12 months, operating cash flow was 17.35 million and capital expenditures -1.08 million, giving a free cash flow of 16.27 million.
| Operating Cash Flow | 17.35M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 5.39M |
| Free Cash Flow | 16.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.54%, with operating and profit margins of 1.25% and -1.63%.
| Gross Margin | 7.54% |
| Operating Margin | 1.25% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.63% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.25% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -71.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | -2.89% |
| FCF Yield | 6.16% |
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
HKG:6663 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |