Man Wah Holdings Limited (HK:1999)
:1999
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Total Valuation
Man Wah Holdings has a market cap or net worth of HK$12.64B. The enterprise value is HK$14.47B.
Market CapHK$12.64B
Enterprise ValueHK$14.47B
Share Statistics
Man Wah Holdings has 3,878,083,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,878,083,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Man Wah Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee603.00K
Profits Per Employee86.34K
Employee Count27,246
Asset Turnover0.73
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Man Wah Holdings is 7.0. Man Wah Holdings’s PEG ratio is -0.81.
PE Ratio7.0
PS Ratio1.02
PB Ratio1.18
Price to Fair Value1.18
Price to FCF15.89
Price to Operating Cash Flow5.31
PEG Ratio-0.81
Income Statement
In the last 12 months, Man Wah Holdings had revenue of 16.43B and earned 1.81B in profits. Earnings per share was 0.47.
Revenue16.43B
Gross Profit6.48B
Operating Income2.45B
Pretax Income2.35B
Net Income1.81B
EBITDA2.91B
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -1.31B, giving a free cash flow of 1.07B billion.
Operating Cash Flow2.38B
Free Cash Flow1.07B
Free Cash Flow per Share0.28
Dividends & Yields
Man Wah Holdings pays an annual dividend of HK$0.09, resulting in a dividend yield of 5.53%
Dividend Per ShareHK$0.09
Dividend Yield5.53%
Payout Ratio50.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-14.53%
50-Day Moving Average3.97
200-Day Moving Average4.45
Relative Strength Index (RSI)25.75
Average Volume (3m)5.49M
Important Dates
Man Wah Holdings upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Man Wah Holdings as a current ratio of 1.36, with Debt / Equity ratio of 34.13%
Current Ratio1.36
Quick Ratio0.93
Debt to Market Cap0.25
Net Debt to EBITDA0.52
Interest Coverage Ratio24.83
Taxes
In the past 12 months, Man Wah Holdings has paid 448.94M in taxes.
Income Tax448.94M
Effective Tax Rate0.19
Enterprise Valuation
Man Wah Holdings EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 17.33.
EV to Sales1.11
EV to EBITDA6.26
EV to Free Cash Flow17.33
EV to Operating Cash Flow7.66
Balance Sheet
Man Wah Holdings has HK$3.33B in cash and marketable securities with HK$4.84B in debt, giving a net cash position of -HK$1.51B billion.
Cash & Marketable SecuritiesHK$3.33B
Total DebtHK$4.84B
Net Cash-HK$1.51B
Net Cash Per Share-HK$0.39
Tangible Book Value Per ShareHK$3.65
Margins
Gross margin is 39.43%, with operating margin of 13.78%, and net profit margin of 11.03%.
Gross Margin39.43%
Operating Margin13.78%
Pretax Margin14.32%
Net Profit Margin11.03%
EBITDA Margin17.72%
EBIT Margin14.88%
Analyst Forecast
The average price target for Man Wah Holdings is HK$5.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.13
Price Target Upside8.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.80%
EPS Growth Forecast-12.13%