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China Wood International Holding Co., Limited (1822) Stock Statistics & Valuation Metrics

Total Valuation

China Wood International Holding Co., Limited has a market cap or net worth of HKD 242.78M. The enterprise value is HKD 132.67M.

Market Cap
HKD 242.78M
Enterprise Value
HKD 132.67M

Share Statistics

China Wood International Holding Co., Limited has 1,973,797,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,973,797,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

China Wood International Holding Co., Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -35.95%.

Return on Equity (ROE)
-0.43
Return on Assets (ROA)
-0.34
Return on Invested Capital (ROIC)
-35.95%
Return on Capital Employed (ROCE)
-0.38
Revenue Per Employee
8.78M
Profits Per Employee
-992.42K
Employee Count
31
Asset Turnover
3.01
Inventory Turnover
104.53

Valuation Ratios

The current PE Ratio of China Wood International Holding Co., Limited is -2.81. China Wood International Holding Co., Limited’s PEG ratio is 0.02.

PE Ratio
-2.81
PS Ratio
1.01
PB Ratio
2.72
Price to FCF
-14.40
Price to Operating Cash Flow
-48.48
PEG Ratio
0.02

Income Statement

In the last 12 months, China Wood International Holding Co., Limited had revenue of 272.08M and earned -30.77M in profits. Earnings per share was -0.04.

Revenue
272.08M
Gross Profit
22.14M
Operating Income
-27.81M
Pretax Income
-28.39M
Net Income
-30.77M
EBITDA
-13.02M
Earnings Per Share (EPS)
-0.04

Cash Flow

In the last 12 months, operating cash flow was -3.47M and capital expenditures -13.67M, giving a free cash flow of -17.14M billion.

Operating Cash Flow
-3.47M
Free Cash Flow
-17.14M
Free Cash Flow per Share
-0.01

Dividends & Yields

China Wood International Holding Co., Limited pays an annual dividend of HKD 0.61, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.61
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.95%
Earnings Yield
-24.31%

Stock Price Statistics

Beta
0.26
52-Week Price Change
13.89%
50-Day Moving Average
0.12
200-Day Moving Average
0.11
Relative Strength Index (RSI)
41.23
Average Volume (3m)
819.80K

Important Dates

China Wood International Holding Co., Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
Apr 29, 2011

Financial Position

China Wood International Holding Co., Limited as a current ratio of 4.04, with Debt / Equity ratio of 7.55%

Current Ratio
4.04
Quick Ratio
3.91
Debt to Market Cap
0.05
Net Debt to EBITDA
-0.33
Interest Coverage Ratio
-48.46

Taxes

In the past 12 months, China Wood International Holding Co., Limited has paid 2.38M in taxes.

Income Tax
2.38M
Effective Tax Rate
-0.08

Enterprise Valuation

China Wood International Holding Co., Limited EV to EBITDA ratio is -11.16, with an EV/FCF ratio of -14.48.

EV to Sales
1.02
EV to EBITDA
-11.16
EV to Free Cash Flow
-14.48
EV to Operating Cash Flow
-71.51

Balance Sheet

China Wood International Holding Co., Limited has HKD 1.50M in cash and marketable securities with HKD 2.92M in debt, giving a net cash position of -HKD 1.42M billion.

Cash & Marketable Securities
HKD 1.50M
Total Debt
HKD 2.92M
Net Cash
-HKD 1.42M
Net Cash Per Share
HKD 0.00
Tangible Book Value Per Share
HKD 0.05

Margins

Gross margin is 8.95%, with operating margin of -15.87%, and net profit margin of -16.73%.

Gross Margin
8.95%
Operating Margin
-15.87%
Pretax Margin
-15.75%
Net Profit Margin
-16.73%
EBITDA Margin
-9.10%
EBIT Margin
-12.09%

Analyst Forecast

The average price target for China Wood International Holding Co., Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-24.81%
EPS Growth Forecast
-131.67%

Scores

Smart Score
8
AI Score
47