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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$315.70M. The enterprise value is HK$479.32M.
Market CapHK$315.70M
Enterprise ValueHK$479.32M
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 0.08 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee589.33K
Profits Per Employee24.14K
Employee Count1,619
Asset Turnover1.07
Inventory Turnover64.69
Valuation Ratios
The current PE Ratio of Tsui Wah Holdings Ltd. is 6.19. Tsui Wah Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio6.19
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.48
Price to FCF2.96
Price to Operating Cash Flow2.48
PEG Ratio-0.04
Income Statement
In the last 12 months, Tsui Wah Holdings Ltd. had revenue of 954.13M and earned 39.09M in profits. Earnings per share was 0.03.
Revenue954.13M
Gross Profit358.04M
Operating Income19.76M
Pretax Income34.75M
Net Income39.09M
EBITDA179.98M
Earnings Per Share (EPS)0.03
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 8.73%
Dividend Per ShareHK$0.01
Dividend Yield8.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change29.41%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)54.64
Average Volume (3m)447.20K
Important Dates
Tsui Wah Holdings Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Tsui Wah Holdings Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 60.29%
Current Ratio1.28
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Tsui Wah Holdings Ltd. has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.05
Enterprise Valuation
Tsui Wah Holdings Ltd. EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 1.66.
EV to Sales0.26
EV to EBITDA1.40
EV to Free Cash Flow1.66
EV to Operating Cash Flow1.37
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$0.35
Margins
Gross margin is 14.29%, with operating margin of 2.07%, and net profit margin of 4.10%.
Gross Margin14.29%
Operating Margin2.07%
Pretax Margin3.64%
Net Profit Margin4.10%
EBITDA Margin18.86%
EBIT Margin4.75%
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-2.52%
EPS Growth Forecast45.64%