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Tsui Wah Holdings Ltd. (HK:1314)
:1314
RESEARCH TOOLSreports
Total Valuation
Tsui Wah Holdings Ltd. has a market cap or net worth of HK$272.96M. The enterprise value is HK$379.35M.
Market CapHK$272.96M
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 21.5. Tsui Wah Holdings Ltd.’s PEG ratio is -0.37.
PE Ratio21.5
PS Ratio0.34
PB Ratio0.66
Price to Fair Value0.66
Price to FCF4.72
Price to Operating Cash Flow2.12
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 123.94M and capital expenditures -17.87M, giving a free cash flow of 106.07M billion.
Operating Cash Flow123.94M
Free Cash Flow106.07M
Free Cash Flow per Share0.08
Dividends & Yields
Tsui Wah Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 17.86%
Dividend Per ShareHK$0.01
Dividend Yield17.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)52.87
Average Volume (3m)770.00K
Important Dates
Tsui Wah Holdings Ltd. upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateDec 12, 2024
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$169.53M in cash and marketable securities with HK$236.46M in debt, giving a net cash position of HK$66.93M billion.
Cash & Marketable SecuritiesHK$169.53M
Total DebtHK$236.46M
Net CashHK$66.93M
Net Cash Per ShareHK$0.05
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 Count1
Revenue Growth Forecast-5.04%
EPS Growth Forecast-67.83%