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Hao Wen Holdings Ltd. (HK:8019)
:8019
Total Valuation
Hao Wen Holdings Ltd. has a market cap or net worth of HK$105.04M. The enterprise value is HK$99.85M.
Market CapHK$105.04M
Enterprise ValueHK$99.85M
Share Statistics
Hao Wen Holdings Ltd. has 356,072,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,072,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hao Wen Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.86M
Profits Per Employee-836.30K
Employee Count10
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hao Wen Holdings Ltd. is -27.19. Hao Wen Holdings Ltd.’s PEG ratio is -0.01.
PE Ratio-27.19
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.78
Price to FCF-1.35
Price to Operating Cash Flow-1.35
PEG Ratio-0.01
Income Statement
In the last 12 months, Hao Wen Holdings Ltd. had revenue of 38.58M and earned -8.36M in profits. Earnings per share was -0.03.
Revenue38.58M
Gross Profit28.63M
Operating Income-3.24M
Pretax Income-8.36M
Net Income-8.36M
EBITDA-2.92M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures 0.00, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hao Wen Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change44.44%
50-Day Moving Average0.41
200-Day Moving Average0.59
Relative Strength Index (RSI)20.16
Average Volume (3m)36.53K
Important Dates
Hao Wen Holdings Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Hao Wen Holdings Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 12.18%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.27
Net Debt to EBITDA-19.55
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Hao Wen Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hao Wen Holdings Ltd. EV to EBITDA ratio is -97.40, with an EV/FCF ratio of 46.24.
EV to Sales7.37
EV to EBITDA-97.40
EV to Free Cash Flow46.24
EV to Operating Cash Flow46.24
Balance Sheet
Hao Wen Holdings Ltd. has HK$1.81M in cash and marketable securities with ¥59.59M in debt, giving a net cash position of HK$57.79M billion.
Cash & Marketable SecuritiesHK$1.81M
Total Debt¥59.59M
Net CashHK$57.79M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 57.35%, with operating margin of -8.41%, and net profit margin of -21.68%.
Gross Margin57.35%
Operating Margin-8.41%
Pretax Margin-21.68%
Net Profit Margin-21.68%
EBITDA Margin-7.57%
EBIT Margin-8.41%
Analyst Forecast
The average price target for Hao Wen 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-17.40%
EPS Growth Forecast11.19%