GHW International (HKG:9933)

GHW International Statistics

Total Valuation

HKG:9933 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 2.26 billion.

Market Cap	1.42B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9933 has 944.32 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	944.32M
Shares Outstanding	944.32M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	n/a
Float	220.18M

Valuation Ratios

The trailing PE ratio is 104.34.

PE Ratio	104.34
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.14
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	21.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.43, with an EV/FCF ratio of -33.55.

EV / Earnings	166.82
EV / Sales	0.55
EV / EBITDA	44.43
EV / EBIT	67.44
EV / FCF	-33.55

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.39.

Current Ratio	0.90
Quick Ratio	0.47
Debt / Equity	1.39
Debt / EBITDA	18.01
Debt / FCF	-13.60
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	3.67M
Profits Per Employee	12,117
Employee Count	1,120
Asset Turnover	2.04
Inventory Turnover	8.00

Taxes

Income Tax	-360,754
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.82, so HKG:9933's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-4.38%
50-Day Moving Average	1.56
200-Day Moving Average	2.37
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	573,000

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:9933 had revenue of HKD 4.11 billion and earned 13.57 million in profits. Earnings per share was 0.01.

Revenue	4.11B
Gross Profit	416.12M
Operating Income	33.57M
Pretax Income	13.38M
Net Income	13.57M
EBITDA	43.02M
EBIT	33.57M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 108.26 million in cash and 917.69 million in debt, giving a net cash position of -809.43 million or -0.86 per share.

Cash & Cash Equivalents	108.26M
Total Debt	917.69M
Net Cash	-809.43M
Net Cash Per Share	-0.86
Equity (Book Value)	661.46M
Book Value Per Share	0.66
Working Capital	-135.95M

Cash Flow

In the last 12 months, operating cash flow was 64.95 million and capital expenditures -132.42 million, giving a free cash flow of -67.47 million.

Operating Cash Flow	64.95M
Capital Expenditures	-132.42M
Free Cash Flow	-67.47M
FCF Per Share	-0.07

Margins

Gross margin is 10.12%, with operating and profit margins of 0.82% and 0.33%.

Gross Margin	10.12%
Operating Margin	0.82%
Pretax Margin	0.33%
Profit Margin	0.33%
EBITDA Margin	1.05%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

HKG:9933 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	3.16%
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	-4.76%

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:9933 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6