Education
About Us
Working with TipRanks
Follow Us
Tsui Wah Holdings Ltd. (HK:1314)
:1314
Total Valuation
Tsui Wah Holdings Ltd. has a market cap or net worth of HK$216.44M. The enterprise value is HK$379.35M.
Market CapHK$216.44M
Enterprise ValueHK$379.35M
Share Statistics
Tsui Wah Holdings Ltd. has 1,411,226,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,411,226,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsui Wah Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee559.63K
Profits Per Employee9.07K
Employee Count1,619
Asset Turnover1.09
Inventory Turnover59.77
Valuation Ratios
The current PE Ratio of Tsui Wah Holdings Ltd. is 19.4. Tsui Wah Holdings Ltd.’s PEG ratio is -0.37.
PE Ratio19.4
PS Ratio0.34
PB Ratio0.66
Price to Fair Value0.66
Price to FCF4.72
Price to Operating Cash Flow7.01
PEG Ratio-0.37
Income Statement
In the last 12 months, Tsui Wah Holdings Ltd. had revenue of 906.04M and earned 12.34M in profits. Earnings per share was 0.01.
Revenue906.04M
Gross Profit322.78M
Operating Income-9.35M
Pretax Income14.69M
Net Income12.34M
EBITDA144.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 105.66M and capital expenditures -38.52M, giving a free cash flow of 67.14M billion.
Operating Cash Flow105.66M
Free Cash Flow67.14M
Free Cash Flow per Share0.05
Dividends & Yields
Tsui Wah Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 22.29%
Dividend Per ShareHK$0.01
Dividend Yield22.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-33.33%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)37.26
Average Volume (3m)576.81K
Important Dates
Tsui Wah Holdings Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Tsui Wah Holdings Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 53.47%
Current Ratio1.05
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA0.70
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Tsui Wah Holdings Ltd. has paid 3.31M in taxes.
Income Tax3.31M
Effective Tax Rate0.23
Enterprise Valuation
Tsui Wah Holdings Ltd. EV to EBITDA ratio is 2.83, with an EV/FCF ratio of 6.28.
EV to Sales0.45
EV to EBITDA2.83
EV to Free Cash Flow6.28
EV to Operating Cash Flow3.87
Balance Sheet
Tsui Wah Holdings Ltd. has HK$146.58M in cash and marketable securities with HK$248.25M in debt, giving a net cash position of -HK$101.67M billion.
Cash & Marketable SecuritiesHK$146.58M
Total DebtHK$248.25M
Net Cash-HK$101.67M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 28.34%, with operating margin of -1.03%, and net profit margin of 1.36%.
Gross Margin28.34%
Operating Margin-1.03%
Pretax Margin1.62%
Net Profit Margin1.36%
EBITDA Margin15.96%
EBIT Margin2.78%
Analyst Forecast
The average price target for Tsui Wah Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.02%
EPS Growth Forecast-71.48%