Dowway Holdings Limited (HKG:8403)

Dowway Holdings Statistics

Total Valuation

Dowway Holdings has a market cap or net worth of HKD 199.80 million. The enterprise value is 224.39 million.

Market Cap	199.80M
Enterprise Value	224.39M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Dowway Holdings has 148.00 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	148.00M
Shares Outstanding	148.00M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.52%
Owned by Institutions (%)	5.96%
Float	79.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	50.89
P/TBV Ratio	44.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.70
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.10

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 8.10.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	8.10
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-8.87

Financial Efficiency

Return on equity (ROE) is -174.09% and return on invested capital (ROIC) is -23.22%.

Return on Equity (ROE)	-174.09%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-23.22%
Return on Capital Employed (ROCE)	-177.74%
Revenue Per Employee	2.13M
Profits Per Employee	-87,353
Employee Count	70
Asset Turnover	1.17
Inventory Turnover	45.47

Taxes

Income Tax	-275,621
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.71% in the last 52 weeks. The beta is -0.26, so Dowway Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+60.71%
50-Day Moving Average	1.55
200-Day Moving Average	1.07
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	87,450

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 149.16 million and -6.11 million in losses. Loss per share was -0.05.

Revenue	149.16M
Gross Profit	17.48M
Operating Income	-11.40M
Pretax Income	-7.00M
Net Income	-6.11M
EBITDA	-11.33M
EBIT	-11.40M
Loss Per Share	-0.05

Balance Sheet

The company has 6.61 million in cash and 31.81 million in debt, giving a net cash position of -25.20 million or -0.17 per share.

Cash & Cash Equivalents	6.61M
Total Debt	31.81M
Net Cash	-25.20M
Net Cash Per Share	-0.17
Equity (Book Value)	3.93M
Book Value Per Share	0.04
Working Capital	4.70M

Cash Flow

In the last 12 months, operating cash flow was -22.19 million and capital expenditures -25,540, giving a free cash flow of -22.22 million.

Operating Cash Flow	-22.19M
Capital Expenditures	-25,540
Free Cash Flow	-22.22M
FCF Per Share	-0.15

Margins

Gross margin is 11.72%, with operating and profit margins of -7.64% and -4.10%.

Gross Margin	11.72%
Operating Margin	-7.64%
Pretax Margin	-4.70%
Profit Margin	-4.10%
EBITDA Margin	-7.60%
EBIT Margin	-7.64%
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	-2.15%
Shareholder Yield	n/a
Earnings Yield	-3.06%
FCF Yield	-11.12%

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

Dowway Holdings has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	3