Man Wah Holdings Limited (MAWHY)
OTCMKTS · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT

Man Wah Holdings Statistics

Total Valuation

MAWHY has a market cap or net worth of 1.95 billion. The enterprise value is 2.13 billion.

Market Cap 1.95B
Enterprise Value 2.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Dec 11, 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 6.59.

PE Ratio 6.59
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.10
P/TBV Ratio 1.28
P/FCF Ratio 8.06
P/OCF Ratio 5.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.79.

EV / Earnings 7.18
EV / Sales 0.93
EV / EBITDA 4.55
EV / EBIT 5.35
EV / FCF 8.79

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 Invested Capital (ROIC) 10.75%
Return on Capital Employed (ROCE) 22.00%
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 -35.22% in the last 52 weeks. The beta is 1.86, so MAWHY's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -35.22%
50-Day Moving Average 11.41
200-Day Moving Average 12.35
Relative Strength Index (RSI) 25.69
Average Volume (20 Days) 417

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, MAWHY 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.67, which amounts to a dividend yield of 7.52%.

Dividend Per Share 0.67
Dividend Yield 7.52%
Dividend Growth (YoY) 19.64%
Years of Dividend Growth 1
Payout Ratio 50.65%
Buyback Yield 0.91%
Shareholder Yield 8.42%
Earnings Yield 15.18%
FCF Yield 12.41%
Dividend Details

Stock Splits

The last stock split was on January 22, 2015. It was a forward split with a ratio of 2.

Last Split Date Jan 22, 2015
Split Type Forward
Split Ratio 2

Scores

MAWHY has an Altman Z-Score of 3.82.

Altman Z-Score 3.82
Piotroski F-Score n/a