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STOCKS

Man Wah Holdings Limited (MAWHY)

OTHER OTC:MAWHY

MAWHY

Man Wah Holdings

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Man Wah Holdings (MAWHY) Ratios

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Man Wah Holdings Ratios

MAWHY's free cash flow for Q4 2025 was HK$0.41. For the 2025 fiscal year, MAWHY's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.26	1.24	1.25	1.44
Quick Ratio	1.08	1.02	0.98	0.84	1.03
Cash Ratio	0.55	0.51	0.55	0.38	0.41
Solvency Ratio	0.41	0.43	0.37	0.38	0.40
Operating Cash Flow Ratio	0.54	0.40	0.60	0.31	0.33
Short-Term Operating Cash Flow Coverage	0.79	0.62	0.97	0.54	0.54
Net Current Asset Value	HK$ 1.96B	HK$ 1.37B	HK$ 1.30B	HK$ 1.57B	HK$ 2.46B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.22	0.22	0.21
Debt-to-Equity Ratio	0.35	0.36	0.38	0.39	0.34
Debt-to-Capital Ratio	0.26	0.26	0.28	0.28	0.25
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.58	1.64	1.70	1.75	1.62
Debt Service Coverage Ratio	0.65	0.73	0.62	0.70	0.71
Interest Coverage Ratio	19.11	15.30	15.22	36.94	26.12
Debt to Market Cap	0.24	0.19	<0.01	<0.01	<0.01
Interest Debt Per Share	1.17	23.23	1.16	1.19	0.97
Net Debt to EBITDA	0.30	0.29	0.21	0.50	0.42
Profitability Margins
Gross Profit Margin	40.49%	39.37%	38.49%	36.71%	36.08%
EBIT Margin	16.70%	16.64%	14.52%	13.48%	14.93%
EBITDA Margin	19.87%	19.76%	18.47%	16.66%	17.94%
Operating Profit Margin	16.71%	16.63%	14.46%	13.44%	14.91%
Pretax Profit Margin	15.84%	15.56%	13.57%	13.12%	14.36%
Net Profit Margin	12.20%	12.51%	11.04%	10.46%	11.71%
Continuous Operations Profit Margin	12.75%	13.01%	10.71%	10.78%	12.31%
Net Income Per EBT	77.06%	80.38%	81.32%	79.71%	81.54%
EBT Per EBIT	94.77%	93.58%	93.83%	97.58%	96.31%
Return on Assets (ROA)	10.30%	11.62%	9.75%	10.95%	11.04%
Return on Equity (ROE)	16.64%	19.05%	16.57%	19.19%	17.92%
Return on Capital Employed (ROCE)	20.31%	22.88%	19.52%	22.10%	21.21%
Return on Invested Capital (ROIC)	12.51%	14.59%	11.57%	13.55%	13.85%
Return on Tangible Assets	12.47%	12.20%	10.29%	13.57%	13.49%
Earnings Yield	11.95%	10.42%	0.35%	0.36%	0.15%
Efficiency Ratios
Receivables Turnover	8.34	10.54	0.00	0.00	0.00
Payables Turnover	15.40	15.72	11.22	11.77	10.82
Inventory Turnover	5.81	7.19	6.03	4.41	4.34
Fixed Asset Turnover	2.36	1.88	1.80	3.25	3.32
Asset Turnover	0.84	0.93	0.88	1.05	0.94
Working Capital Turnover Ratio	8.68	11.14	9.84	9.54	10.41
Cash Conversion Cycle	82.87	62.20	27.98	51.81	50.44
Days of Sales Outstanding	43.76	34.63	0.00	0.00	0.00
Days of Inventory Outstanding	62.81	50.79	60.50	82.81	84.18
Days of Payables Outstanding	23.70	23.22	32.52	31.01	33.74
Operating Cycle	106.57	85.43	60.50	82.81	84.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	13.11	1.03	0.59	0.50
Free Cash Flow Per Share	0.59	5.06	0.64	0.09	0.13
CapEx Per Share	0.27	8.05	0.40	0.50	0.37
Free Cash Flow to Operating Cash Flow	0.69	0.39	0.62	0.16	0.26
Dividend Paid and CapEx Coverage Ratio	1.51	1.00	1.44	0.75	0.85
Capital Expenditure Coverage Ratio	3.19	1.63	2.60	1.19	1.34
Operating Cash Flow Coverage Ratio	0.76	0.59	0.92	0.50	0.53
Operating Cash Flow to Sales Ratio	0.20	0.14	0.23	0.11	0.12
Free Cash Flow Yield	13.22%	0.22%	0.46%	0.06%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.37	9.60	283.58	281.38	653.06
Price-to-Sales (P/S) Ratio	1.02	1.20	31.30	29.42	76.48
Price-to-Book (P/B) Ratio	1.36	1.83	46.99	54.01	117.01
Price-to-Free Cash Flow (P/FCF) Ratio	7.56	22.42	217.36	1.74K	2.55K
Price-to-Operating Cash Flow Ratio	5.19	8.65	133.78	272.15	653.78
Price-to-Earnings Growth (PEG) Ratio	0.46	0.47	-20.21	20.10	40.12
Price-to-Fair Value	1.36	1.83	46.99	54.01	117.01
Enterprise Value Multiple	5.44	6.36	169.68	177.03	426.76
Enterprise Value	18.28B	442.90B	543.69B	634.17B	1.26T
EV to EBITDA	5.44	121.76	169.68	177.03	426.76
EV to Sales	1.08	24.06	31.33	29.50	76.55
EV to Free Cash Flow	8.01	449.44	217.63	1.75K	2.56K
EV to Operating Cash Flow	5.50	173.37	133.95	272.92	654.43
Tangible Book Value Per Share	2.62	62.29	2.93	2.23	2.15
Shareholders’ Equity Per Share	3.28	62.01	2.95	2.96	2.80
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.21	0.18	0.14
Revenue Per Share	4.36	94.49	4.42	5.44	4.29
Net Income Per Share	0.53	11.82	0.49	0.57	0.50
Tax Burden	0.77	0.80	0.81	0.80	0.82
Interest Burden	0.95	0.93	0.93	0.97	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.06	0.05	0.05
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	1.11	1.72	0.82	0.81

Currency in HKD

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