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Total Valuation
Tsui Wah Holdings Ltd. has a market cap or net worth of HK$259.18M. The enterprise value is HK$298.85M.
Market CapHK$259.18M
Enterprise ValueHK$298.85M
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 0.02 and return on invested capital (ROIC) is -1.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.93%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee568.10K
Profits Per Employee5.97K
Employee Count1,554
Asset Turnover1.02
Inventory Turnover71.97
Valuation Ratios
The current PE Ratio of Tsui Wah Holdings Ltd. is 26.9. Tsui Wah Holdings Ltd.’s PEG ratio is -0.90.
PE Ratio26.9
PS Ratio0.23
PB Ratio0.42
Price to Fair Value0.42
Price to FCF1.33
Price to Operating Cash Flow1.35
PEG Ratio-0.90
Income Statement
In the last 12 months, Tsui Wah Holdings Ltd. had revenue of 882.84M and earned 9.28M in profits. Earnings per share was <0.01.
Revenue882.84M
Gross Profit245.02M
Operating Income-21.25M
Pretax Income11.28M
Net Income9.28M
EBITDA98.39M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 185.27M and capital expenditures -33.97M, giving a free cash flow of 151.29M billion.
Operating Cash Flow185.27M
Free Cash Flow151.29M
Free Cash Flow per Share0.11
Dividends & Yields
Tsui Wah Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 21.88%
Dividend Per ShareHK$0.01
Dividend Yield21.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-4.08%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)58.58
Average Volume (3m)576.81K
Important Dates
Tsui Wah Holdings Ltd. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Tsui Wah Holdings Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 52.81%
Current Ratio1.16
Quick Ratio1.12
Debt to Market Cap0.43
Net Debt to EBITDA0.63
Interest Coverage Ratio-1.88
Taxes
In the past 12 months, Tsui Wah Holdings Ltd. has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate0.34
Enterprise Valuation
Tsui Wah Holdings Ltd. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 1.74.
EV to Sales0.30
EV to EBITDA2.68
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.42
Balance Sheet
Tsui Wah Holdings Ltd. has HK$193.20M in cash and marketable securities with HK$255.39M in debt, giving a net cash position of -HK$62.19M billion.
Cash & Marketable SecuritiesHK$193.20M
Total DebtHK$255.39M
Net Cash-HK$62.19M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 29.58%, with operating margin of -2.41%, and net profit margin of 1.05%.
Gross Margin29.58%
Operating Margin-2.41%
Pretax Margin1.28%
Net Profit Margin1.05%
EBITDA Margin11.14%
EBIT Margin-2.41%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.56%
EPS Growth Forecast-23.91%