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Total Valuation
GHW International has a market cap or net worth of HK$1.69B. The enterprise value is HK$1.86B.
Market CapHK$1.69B
Enterprise ValueHK$1.86B
Share Statistics
GHW International has 1,009,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,009,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GHW International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.71M
Profits Per Employee11.47K
Employee Count1,109
Asset Turnover1.99
Inventory Turnover9.48
Valuation Ratios
The current PE Ratio of GHW International is 107.1. GHW International’s PEG ratio is -41.65.
PE Ratio107.1
PS Ratio0.38
PB Ratio2.64
Price to Fair Value2.64
Price to FCF16.59
Price to Operating Cash Flow6.50
PEG Ratio-41.65
Income Statement
In the last 12 months, GHW International had revenue of 4.11B and earned 12.72M in profits. Earnings per share was 0.01.
Revenue4.11B
Gross Profit360.87M
Operating Income22.22M
Pretax Income17.78M
Net Income12.72M
EBITDA38.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 210.15M and capital expenditures -150.99M, giving a free cash flow of 59.16M billion.
Operating Cash Flow210.15M
Free Cash Flow59.16M
Free Cash Flow per Share0.06
Dividends & Yields
GHW International 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
Beta1.36
52-Week Price Change15.17%
50-Day Moving Average1.59
200-Day Moving Average1.75
Relative Strength Index (RSI)55.16
Average Volume (3m)337.60K
Important Dates
GHW International upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
GHW International as a current ratio of 0.93, with Debt / Equity ratio of 143.38%
Current Ratio0.93
Quick Ratio0.60
Debt to Market Cap0.51
Net Debt to EBITDA18.03
Interest Coverage Ratio0.61
Taxes
In the past 12 months, GHW International has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate0.25
Enterprise Valuation
GHW International EV to EBITDA ratio is 59.21, with an EV/FCF ratio of 23.86.
EV to Sales0.55
EV to EBITDA59.21
EV to Free Cash Flow23.86
EV to Operating Cash Flow9.46
Balance Sheet
GHW International has HK$167.57M in cash and marketable securities with HK$859.52M in debt, giving a net cash position of -HK$691.94M billion.
Cash & Marketable SecuritiesHK$167.57M
Total DebtHK$859.52M
Net Cash-HK$691.94M
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$0.64
Margins
Gross margin is 8.77%, with operating margin of 0.54%, and net profit margin of 0.31%.
Gross Margin8.77%
Operating Margin0.54%
Pretax Margin0.43%
Net Profit Margin0.31%
EBITDA Margin0.93%
EBIT Margin0.54%
Analyst Forecast
The average price target for GHW International 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 Forecast6.20%
EPS Growth Forecast-0.68%