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Total Valuation
Honworld Group Ltd. has a market cap or net worth of HK$274.91M. The enterprise value is HK$4.49K.
Market CapHK$274.91M
Enterprise ValueHK$4.49K
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 Employee618.91K
Profits Per Employee-1.14M
Employee Count439
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 Fair Value-0.08
Price to FCF-6.20
Price to Operating Cash Flow-6.71
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-14.76M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -35.09M and capital expenditures -13.23M, giving a free cash flow of -48.32M billion.
Operating Cash Flow-35.09M
Free Cash Flow-48.32M
Free Cash Flow per Share-0.08
Dividends & Yields
Honworld Group Ltd. pays an annual dividend of HK$0.075, resulting in a dividend yield of ―
Dividend Per ShareHK$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-26.92%
50-Day Moving Average0.52
200-Day Moving Average0.51
Relative Strength Index (RSI)46.28
Average Volume (3m)84.43K
Important Dates
Honworld Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Honworld Group Ltd. as a current ratio of 0.17, with Debt / Equity ratio of -112.75%
Current Ratio0.17
Quick Ratio0.04
Debt to Market Cap14.60
Net Debt to EBITDA-255.62
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 -273.23, with an EV/FCF ratio of -96.18.
EV to Sales14.84
EV to EBITDA-273.23
EV to Free Cash Flow-96.18
EV to Operating Cash Flow-136.25
Balance Sheet
Honworld Group Ltd. has HK$22.90M in cash and marketable securities with HK$3.79B in debt, giving a net cash position of -HK$3.77B billion.
Cash & Marketable SecuritiesHK$22.90M
Total DebtHK$3.79B
Net Cash-HK$3.77B
Net Cash Per Share-HK$6.52
Tangible Book Value Per Share-HK$5.79
Margins
Gross margin is 25.56%, with operating margin of -19.63%, and net profit margin of -189.16%.
Gross Margin25.56%
Operating Margin-19.63%
Pretax Margin-189.16%
Net Profit Margin-189.16%
EBITDA Margin-5.43%
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-1.26%
EPS Growth Forecast0.48%