GHW International (HKG:9933)

GHW International Statistics

Total Valuation

HKG:9933 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 2.37 billion.

Market Cap	1.54B
Enterprise Value	2.37B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9933 has 945.22 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	945.22M
Shares Outstanding	945.22M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	0.01%
Float	221.01M

Valuation Ratios

The trailing PE ratio is 112.67.

PE Ratio	112.67
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.18
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	167.22
EV / Sales	0.52
EV / EBITDA	68.35
EV / EBIT	95.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.29.

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	1.29
Debt / EBITDA	26.42
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	4.13M
Profits Per Employee	12,761
Employee Count	1,109
Asset Turnover	2.00
Inventory Turnover	8.55

Taxes

In the past 12 months, HKG:9933 has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.55, so HKG:9933's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.88%
50-Day Moving Average	1.68
200-Day Moving Average	1.78
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	157,000

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 4.58 billion and earned 14.15 million in profits. Earnings per share was 0.01.

Revenue	4.58B
Gross Profit	401.58M
Operating Income	24.73M
Pretax Income	19.79M
Net Income	14.15M
EBITDA	34.61M
EBIT	24.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 129.48 million in cash and 914.61 million in debt, with a net cash position of -785.14 million or -0.83 per share.

Cash & Cash Equivalents	129.48M
Total Debt	914.61M
Net Cash	-785.14M
Net Cash Per Share	-0.83
Equity (Book Value)	707.40M
Book Value Per Share	0.71
Working Capital	-92.11M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.77%, with operating and profit margins of 0.54% and 0.31%.

Gross Margin	8.77%
Operating Margin	0.54%
Pretax Margin	0.43%
Profit Margin	0.31%
EBITDA Margin	0.76%
EBIT Margin	0.54%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	0.92%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4