China Weaving Materials Holdings Ltd. (HK:3778)
:3778
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Total Valuation
China Weaving Materials Holdings Ltd. has a market cap or net worth of HK$350.66M. The enterprise value is HK$386.76M.
Market CapHK$350.66M
Enterprise ValueHK$386.76M
Share Statistics
China Weaving Materials Holdings Ltd. has 125,234,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,234,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Weaving Materials Holdings Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee454.74K
Profits Per Employee-2.71K
Employee Count2,410
Asset Turnover0.81
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of China Weaving Materials Holdings Ltd. is ―. China Weaving Materials Holdings Ltd.’s PEG ratio is 1.17.
PE Ratio―
PS Ratio0.31
PB Ratio0.52
Price to Fair Value0.52
Price to FCF3.39
Price to Operating Cash Flow2.68
PEG Ratio1.17
Income Statement
In the last 12 months, China Weaving Materials Holdings Ltd. had revenue of 1.10B and earned -6.70M in profits. Earnings per share was -0.05.
Revenue1.10B
Gross Profit72.52M
Operating Income23.58M
Pretax Income7.61M
Net Income-6.70M
EBITDA81.08M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 112.87M and capital expenditures -13.00M, giving a free cash flow of 99.88M billion.
Operating Cash Flow112.87M
Free Cash Flow99.88M
Free Cash Flow per Share0.80
Dividends & Yields
China Weaving Materials Holdings Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of 4.55%
Dividend Per ShareHK$0.15
Dividend Yield4.55%
Payout Ratio-92.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-20.68%
50-Day Moving Average2.86
200-Day Moving Average3.03
Relative Strength Index (RSI)57.89
Average Volume (3m)987.30K
Important Dates
China Weaving Materials Holdings Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Weaving Materials Holdings Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 68.36%
Current Ratio0.84
Quick Ratio0.56
Debt to Market Cap1.32
Net Debt to EBITDA1.57
Interest Coverage Ratio1.52
Taxes
In the past 12 months, China Weaving Materials Holdings Ltd. has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate1.88
Enterprise Valuation
China Weaving Materials Holdings Ltd. EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 4.66.
EV to Sales0.42
EV to EBITDA5.73
EV to Free Cash Flow4.66
EV to Operating Cash Flow4.13
Balance Sheet
China Weaving Materials Holdings Ltd. has HK$319.42M in cash and marketable securities with HK$446.56M in debt, giving a net cash position of -HK$127.14M billion.
Cash & Marketable SecuritiesHK$319.42M
Total DebtHK$446.56M
Net Cash-HK$127.14M
Net Cash Per Share-HK$1.02
Tangible Book Value Per ShareHK$5.05
Margins
Gross margin is 6.62%, with operating margin of 2.15%, and net profit margin of -0.61%.
Gross Margin6.62%
Operating Margin2.15%
Pretax Margin0.69%
Net Profit Margin-0.61%
EBITDA Margin7.40%
EBIT Margin0.34%
Analyst Forecast
The average price target for China Weaving Materials 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-14.46%
EPS Growth Forecast44.09%