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Total Valuation
Aowei Holding Limited has a market cap or net worth of HK$217.50M. The enterprise value is HK$1.07B.
Market CapHK$217.50M
Enterprise ValueHK$1.07B
Share Statistics
Aowei Holding Limited has 1,635,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,635,330,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aowei Holding Limited’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee830.42K
Profits Per Employee-302.19K
Employee Count762
Asset Turnover0.39
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of Aowei Holding Limited is ―. Aowei Holding Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.77
PB Ratio1.07
Price to FCF-107.54
Price to Operating Cash Flow7.63
PEG Ratio0.10
Income Statement
In the last 12 months, Aowei Holding Limited had revenue of 632.78M and earned -236.39M in profits. Earnings per share was -0.14.
Revenue632.78M
Gross Profit84.14M
Operating Income-25.36M
Pretax Income-240.56M
Net Income-236.39M
EBITDA-15.00M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 25.22M and capital expenditures -62.13M, giving a free cash flow of -36.91M billion.
Operating Cash Flow25.22M
Free Cash Flow-36.91M
Free Cash Flow per Share-0.02
Dividends & Yields
Aowei Holding Limited 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
Beta0.40
52-Week Price Change-50.74%
50-Day Moving Average0.14
200-Day Moving Average0.20
Relative Strength Index (RSI)46.41
Average Volume (3m)1.85M
Important Dates
Aowei Holding Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Aowei Holding Limited as a current ratio of 0.53, with Debt / Equity ratio of 181.25%
Current Ratio0.53
Quick Ratio0.44
Debt to Market Cap1.83
Net Debt to EBITDA-55.42
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, Aowei Holding Limited has paid 4.17M in taxes.
Income Tax4.17M
Effective Tax Rate-0.02
Enterprise Valuation
Aowei Holding Limited EV to EBITDA ratio is -87.74, with an EV/FCF ratio of -291.94.
EV to Sales2.08
EV to EBITDA-87.74
EV to Free Cash Flow-291.94
EV to Operating Cash Flow26.53
Balance Sheet
Aowei Holding Limited has HK$36.21M in cash and marketable securities with HK$801.85M in debt, giving a net cash position of -HK$765.64M billion.
Cash & Marketable SecuritiesHK$36.21M
Total DebtHK$801.85M
Net Cash-HK$765.64M
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 19.39%, with operating margin of -4.01%, and net profit margin of -37.36%.
Gross Margin19.39%
Operating Margin-4.01%
Pretax Margin-38.02%
Net Profit Margin-37.36%
EBITDA Margin-2.37%
EBIT Margin-4.30%
Analyst Forecast
The average price target for Aowei Holding 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 Forecast16.32%
EPS Growth Forecast44.14%