Man Wah Holdings Statistics
Total Valuation
MAWHF has a market cap or net worth of 2.13 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 3.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 7.54.
| PE Ratio | 8.05 |
| Forward PE | 7.54 |
| PS Ratio | 0.98 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.88.
| EV / Earnings | 8.64 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.77 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.69 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 83,130 |
| Profits Per Employee | 10,144 |
| Employee Count | 26,134 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, MAWHF has paid 67.06 million in taxes.
| Income Tax | 67.06M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 1.72, so MAWHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 71,474 |
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, MAWHF had revenue of 2.17 billion and earned 265.11 million in profits. Earnings per share was 0.07.
| Revenue | 2.17B |
| Gross Profit | 879.69M |
| Operating Income | 400.43M |
| Pretax Income | 344.03M |
| Net Income | 265.11M |
| EBITDA | 460.33M |
| EBIT | 400.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 527.13 million in cash and 563.92 million in debt, giving a net cash position of -36.80 million.
| Cash & Cash Equivalents | 527.13M |
| Total Debt | 563.92M |
| Net Cash | -36.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.42 |
| Working Capital | 285.16M |
Cash Flow
In the last 12 months, operating cash flow was 427.16 million and capital expenditures -94.31 million, giving a free cash flow of 332.85 million.
| Operating Cash Flow | 427.16M |
| Capital Expenditures | -94.31M |
| Free Cash Flow | 332.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 18.43% and 12.20%.
| Gross Margin | 40.49% |
| Operating Margin | 18.43% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.20% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 18.43% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.40% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 12.42% |
| FCF Yield | 15.60% |
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
MAWHF has an Altman Z-Score of 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |