Win Hanverky Holdings Limited (HK:3322)
:3322
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Total Valuation
Win Hanverky Holdings Limited has a market cap or net worth of HK$256.88M. The enterprise value is HK$683.75M.
Market CapHK$256.88M
Enterprise ValueHK$683.75M
Share Statistics
Win Hanverky Holdings Limited has 1,284,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,284,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Win Hanverky Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee201.08K
Profits Per Employee-1.02K
Employee Count17,000
Asset Turnover1.33
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Win Hanverky Holdings Limited is ―. Win Hanverky Holdings Limited’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.85
PB Ratio2.43
Price to Fair Value2.43
Price to FCF27.73
Price to Operating Cash Flow1.78
PEG Ratio0.21
Income Statement
In the last 12 months, Win Hanverky Holdings Limited had revenue of 3.42B and earned -183.19M in profits. Earnings per share was -0.01.
Revenue3.42B
Gross Profit592.90M
Operating Income21.54M
Pretax Income-10.28M
Net Income-183.19M
EBITDA177.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 148.08M and capital expenditures -42.75M, giving a free cash flow of 105.33M billion.
Operating Cash Flow148.08M
Free Cash Flow105.33M
Free Cash Flow per Share0.08
Dividends & Yields
Win Hanverky Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-14.58%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)51.52
Average Volume (3m)65.67K
Important Dates
Win Hanverky Holdings Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Win Hanverky Holdings Limited as a current ratio of 1.34, with Debt / Equity ratio of 58.64%
Current Ratio1.34
Quick Ratio0.78
Debt to Market Cap0.20
Net Debt to EBITDA2.37
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Win Hanverky Holdings Limited has paid 13.12M in taxes.
Income Tax13.12M
Effective Tax Rate-1.28
Enterprise Valuation
Win Hanverky Holdings Limited EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 31.72.
EV to Sales0.98
EV to EBITDA18.85
EV to Free Cash Flow31.72
EV to Operating Cash Flow22.56
Balance Sheet
Win Hanverky Holdings Limited has HK$284.86M in cash and marketable securities with HK$705.30M in debt, giving a net cash position of -HK$420.45M billion.
Cash & Marketable SecuritiesHK$284.86M
Total DebtHK$705.30M
Net Cash-HK$420.45M
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 17.34%, with operating margin of 0.63%, and net profit margin of -5.36%.
Gross Margin17.34%
Operating Margin0.63%
Pretax Margin-0.30%
Net Profit Margin-5.36%
EBITDA Margin5.18%
EBIT Margin0.92%
Analyst Forecast
The average price target for Win Hanverky Holdings Limited 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-13.96%
EPS Growth Forecast-167.54%