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Honworld Group Ltd. (HK:2226)
:2226
RESEARCH TOOLSreports
Total Valuation
Honworld Group Ltd. has a market cap or net worth of HK$434.06M. The enterprise value is HK$2.68B.
Market CapHK$434.06M
Enterprise ValueHK$2.68B
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 0.18 and return on invested capital (ROIC) is -14.96%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-14.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee540.43K
Profits Per Employee-1.01M
Employee Count509
Asset Turnover0.26
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Honworld Group Ltd. is -0.63. Honworld Group Ltd.’s PEG ratio is -0.16.
PE Ratio-0.63
PS Ratio0.00
PB Ratio-0.26
Price to Fair Value-0.11
Price to FCF-1.95
Price to Operating Cash Flow-2.10
PEG Ratio-0.16
Income Statement
In the last 12 months, Honworld Group Ltd. had revenue of 275.08M and earned -516.56M in profits. Earnings per share was -0.89.
Revenue275.08M
Gross Profit68.91M
Operating Income-69.97M
Pretax Income-516.56M
Net Income-516.56M
EBITDA-32.09M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -47.20M and capital expenditures -4.62M, giving a free cash flow of -51.83M billion.
Operating Cash Flow-47.20M
Free Cash Flow-51.83M
Free Cash Flow per Share-0.09
Dividends & Yields
Honworld Group Ltd. pays an annual dividend of HK$0.074, resulting in a dividend yield of ―
Dividend Per ShareHK$0.074
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change35.09%
50-Day Moving Average0.63
200-Day Moving Average0.66
Relative Strength Index (RSI)72.20
Average Volume (3m)40.32K
Important Dates
Honworld Group Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 10, 2020
Financial Position
Honworld Group Ltd. as a current ratio of 0.19, with Debt / Equity ratio of -122.31%
Current Ratio0.19
Quick Ratio0.04
Debt to Market Cap10.15
Net Debt to EBITDA-103.04
Interest Coverage Ratio0.00
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 -113.21, with an EV/FCF ratio of 0.00.
EV to Sales13.21
EV to EBITDA-113.21
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Honworld Group Ltd. has HK$6.35M in cash and marketable securities with ¥3.31B in debt, giving a net cash position of HK$3.31B billion.
Cash & Marketable SecuritiesHK$6.35M
Total Debt¥3.31B
Net CashHK$3.31B
Net Cash Per ShareHK$5.71
Tangible Book Value Per Share-HK$4.93
Margins
Gross margin is 27.55%, with operating margin of -25.43%, and net profit margin of -187.79%.
Gross Margin27.55%
Operating Margin-25.43%
Pretax Margin-187.79%
Net Profit Margin-187.79%
EBITDA Margin-11.67%
EBIT Margin-21.53%
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 Forecast4.26%
EPS Growth Forecast3.24%