tiprankstipranks
K Wah International Holdings Limited (HK:0173)
:0173
Want to see HK:0173 full AI Analyst Report?

K Wah International Holdings (0173) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

K Wah International Holdings has a market cap or net worth of HK$7.35B. The enterprise value is HK$14.68B.
Market CapHK$7.35B
Enterprise ValueHK$14.68B

Share Statistics

K Wah International Holdings has 3,152,728,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,152,728,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

K Wah International Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.44M
Profits Per Employee-1.07M
Employee Count812
Asset Turnover0.03
Inventory Turnover0.11

Valuation Ratios

The current PE Ratio of K Wah International Holdings is ―. K Wah International Holdings’s PEG ratio is 0.02.
PE Ratio
PS Ratio3.34
PB Ratio0.17
Price to Fair Value0.17
Price to FCF186.80
Price to Operating Cash Flow162.63
PEG Ratio0.02

Income Statement

In the last 12 months, K Wah International Holdings had revenue of 1.99B and earned -869.26M in profits. Earnings per share was -0.28.
Revenue1.99B
Gross Profit4.54M
Operating Income-448.16M
Pretax Income-489.14M
Net Income-869.26M
EBITDA-413.38M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 45.56M and capital expenditures -10.12M, giving a free cash flow of 35.44M billion.
Operating Cash Flow45.56M
Free Cash Flow35.44M
Free Cash Flow per Share0.01

Dividends & Yields

K Wah International Holdings pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.32%
Dividend Per ShareHK$0.02
Dividend Yield3.32%
Payout Ratio74.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change35.70%
50-Day Moving Average2.46
200-Day Moving Average2.26
Relative Strength Index (RSI)44.86
Average Volume (3m)3.14M

Important Dates

K Wah International Holdings upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

K Wah International Holdings as a current ratio of 2.38, with Debt / Equity ratio of 34.27%
Current Ratio2.38
Quick Ratio0.73
Debt to Market Cap2.08
Net Debt to EBITDA-17.58
Interest Coverage Ratio-1.23

Taxes

In the past 12 months, K Wah International Holdings has paid 373.79M in taxes.
Income Tax373.79M
Effective Tax Rate-0.76

Enterprise Valuation

K Wah International Holdings EV to EBITDA ratio is -33.60, with an EV/FCF ratio of 391.90.
EV to Sales7.00
EV to EBITDA-33.60
EV to Free Cash Flow391.90
EV to Operating Cash Flow304.86

Balance Sheet

K Wah International Holdings has HK$6.47B in cash and marketable securities with HK$13.74B in debt, giving a net cash position of -HK$7.27B billion.
Cash & Marketable SecuritiesHK$6.47B
Total DebtHK$13.74B
Net Cash-HK$7.27B
Net Cash Per Share-HK$2.31
Tangible Book Value Per ShareHK$13.32

Margins

Gross margin is 0.23%, with operating margin of -22.58%, and net profit margin of -43.79%.
Gross Margin0.23%
Operating Margin-22.58%
Pretax Margin-24.64%
Net Profit Margin-43.79%
EBITDA Margin-20.82%
EBIT Margin-22.58%

Analyst Forecast

The average price target for K Wah International Holdings is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.00
Price Target Upside32.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-72.38%
EPS Growth Forecast-358.63%

Scores

Smart ScoreN/A
AI Score