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Total Valuation
Honworld Group Ltd. has a market cap or net worth of HK$381.98M. The enterprise value is HK$4.98B.
Market CapHK$381.98M
Enterprise ValueHK$4.98B
Share Statistics
Honworld Group Ltd. has 578,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Honworld Group Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -11.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-11.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee656.29K
Profits Per Employee-1.21M
Employee Count414
Asset Turnover0.27
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Honworld Group Ltd. is ―. Honworld Group Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.96
PB Ratio-0.08
Price to FCF-6.20
Price to Operating Cash Flow39.09
PEG Ratio0.00
Income Statement
In the last 12 months, Honworld Group Ltd. had revenue of 271.70M and earned -513.94M in profits. Earnings per share was -0.89.
Revenue271.70M
Gross Profit69.43M
Operating Income-53.32M
Pretax Income-513.94M
Net Income-513.94M
EBITDA-13.05M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 8.26M and capital expenditures -7.04M, giving a free cash flow of 1.22M billion.
Operating Cash Flow8.26M
Free Cash Flow1.22M
Free Cash Flow per Share<0.01
Dividends & Yields
Honworld Group Ltd. pays an annual dividend of HK$0.075, resulting in a dividend yield of 2.55%
Dividend Per ShareHK$0.075
Dividend Yield2.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change25.96%
50-Day Moving Average0.59
200-Day Moving Average0.53
Relative Strength Index (RSI)56.14
Average Volume (3m)184.48K
Important Dates
Honworld Group Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Honworld Group Ltd. as a current ratio of 0.17, with Debt / Equity ratio of -111.37%
Current Ratio0.17
Quick Ratio0.04
Debt to Market Cap14.60
Net Debt to EBITDA-288.94
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Honworld Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Honworld Group Ltd. EV to EBITDA ratio is -308.85, with an EV/FCF ratio of -96.18.
EV to Sales14.84
EV to EBITDA-308.85
EV to Free Cash Flow-96.18
EV to Operating Cash Flow-136.25
Balance Sheet
Honworld Group Ltd. has HK$13.75M in cash and marketable securities with HK$4.01B in debt, giving a net cash position of -HK$4.00B billion.
Cash & Marketable SecuritiesHK$13.75M
Total DebtHK$4.01B
Net Cash-HK$4.00B
Net Cash Per Share-HK$6.91
Tangible Book Value Per Share-HK$5.79
Margins
Gross margin is 27.03%, with operating margin of -19.63%, and net profit margin of -189.16%.
Gross Margin27.03%
Operating Margin-19.63%
Pretax Margin-189.16%
Net Profit Margin-189.16%
EBITDA Margin-4.80%
EBIT Margin-15.34%
Analyst Forecast
The average price target for Honworld Group Ltd. 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 Forecast-0.09%
EPS Growth Forecast0.23%