Dowway Holdings Statistics
Total Valuation
Dowway Holdings has a market cap or net worth of HKD 502.04 million. The enterprise value is 497.49 million.
| Market Cap | 502.04M |
| Enterprise Value | 497.49M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dowway Holdings has 154.00 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 154.00M |
| Shares Outstanding | 154.00M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +22.16% |
| Owned by Insiders (%) | 39.51% |
| Owned by Institutions (%) | 5.18% |
| Float | 93.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 35.42 |
| P/TBV Ratio | 114.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.31 |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.87 |
Financial Efficiency
Return on equity (ROE) is -211.26% and return on invested capital (ROIC) is -166.82%.
| Return on Equity (ROE) | -211.26% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -166.82% |
| Return on Capital Employed (ROCE) | -105.33% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 891,380 |
| Profits Per Employee | -160,245 |
| Employee Count | 118 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -120,184 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.67% in the last 52 weeks. The beta is 0.24, so Dowway Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +204.67% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 499,350 |
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, Dowway Holdings had revenue of HKD 105.18 million and -18.91 million in losses. Loss per share was -0.13.
| Revenue | 105.18M |
| Gross Profit | 19.21M |
| Operating Income | -17.79M |
| Pretax Income | -19.43M |
| Net Income | -18.91M |
| EBITDA | -17.72M |
| EBIT | -17.79M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 38.45 million in cash and 34.94 million in debt, with a net cash position of 3.51 million or 0.02 per share.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 34.94M |
| Net Cash | 3.51M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.17M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.79M |
Cash Flow
| Operating Cash Flow | -5.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67,935 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.26%, with operating and profit margins of -16.91% and -17.98%.
| Gross Margin | 18.26% |
| Operating Margin | -16.91% |
| Pretax Margin | -18.47% |
| Profit Margin | -17.98% |
| EBITDA Margin | -16.85% |
| EBIT Margin | -16.91% |
| FCF Margin | n/a |
Dividends & Yields
Dowway Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.20% |
| Shareholder Yield | -16.20% |
| Earnings Yield | -3.77% |
| 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 August 24, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 24, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |