Man Wah Holdings Statistics
Total Valuation
Man Wah Holdings has a market cap or net worth of 2.34 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.36.
| EV / Earnings | 8.47 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.31 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.55 |
| Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 9.42% |
| Return on Capital (ROIC) | 10.75% |
| Revenue Per Employee | 83,987 |
| Profits Per Employee | 10,890 |
| Employee Count | 29,837 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 1.81, so Man Wah Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 63,128 |
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, Man Wah Holdings had revenue of 2.29 billion and earned 296.71 million in profits. Earnings per share was 0.08.
| Revenue | 2.29B |
| Gross Profit | 905.70M |
| Operating Income | 397.91M |
| Pretax Income | 371.91M |
| Net Income | 296.71M |
| EBITDA | 456.98M |
| EBIT | 397.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 568.53 million in cash and 617.91 million in debt, giving a net cash position of -49.38 million.
| Cash & Cash Equivalents | 568.53M |
| Total Debt | 617.91M |
| Net Cash | -49.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.42 |
| Working Capital | 249.05M |
Cash Flow
In the last 12 months, operating cash flow was 352.43 million and capital expenditures -109.84 million, giving a free cash flow of 242.59 million.
| Operating Cash Flow | 352.43M |
| Capital Expenditures | -109.84M |
| Free Cash Flow | 242.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.58%, with operating and profit margins of 17.39% and 12.97%.
| Gross Margin | 39.58% |
| Operating Margin | 17.39% |
| Pretax Margin | 16.25% |
| Profit Margin | 12.97% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 17.39% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.65% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.47% |
| Earnings Yield | n/a |
| FCF Yield | 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
Man Wah Holdings has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |