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Total Valuation
Hollwin Urban Operation Service Group Co., Ltd. Class H has a market cap or net worth of HK$408.00M. The enterprise value is HK$72.22M.
Market CapHK$408.00M
Enterprise ValueHK$72.22M
Share Statistics
Hollwin Urban Operation Service Group Co., Ltd. Class H has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hollwin Urban Operation Service Group Co., Ltd. Class H’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.24M
Profits Per Employee181.99K
Employee Count545
Asset Turnover0.71
Inventory Turnover102.96
Valuation Ratios
The current PE Ratio of Hollwin Urban Operation Service Group Co., Ltd. Class H is 4.7. Hollwin Urban Operation Service Group Co., Ltd. Class H’s PEG ratio is -0.73.
PE Ratio4.7
PS Ratio0.64
PB Ratio1.05
Price to FCF12.16
Price to Operating Cash Flow10.29
PEG Ratio-0.73
Income Statement
In the last 12 months, Hollwin Urban Operation Service Group Co., Ltd. Class H had revenue of 674.66M and earned 74.38M in profits. Earnings per share was 0.46.
Revenue674.66M
Gross Profit173.68M
Operating Income95.90M
Pretax Income99.19M
Net Income74.38M
EBITDA104.02M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 33.81M and capital expenditures -18.64M, giving a free cash flow of 15.16M billion.
Operating Cash Flow33.81M
Free Cash Flow15.16M
Free Cash Flow per Share0.38
Dividends & Yields
Hollwin Urban Operation Service Group Co., Ltd. Class H pays an annual dividend of HK$0.274, resulting in a dividend yield of 10.76%
Dividend Per ShareHK$0.274
Dividend Yield10.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-0.23%
50-Day Moving Average2.72
200-Day Moving Average2.76
Relative Strength Index (RSI)15.08
Average Volume (3m)1.77K
Important Dates
Hollwin Urban Operation Service Group Co., Ltd. Class H upcoming earnings date is Apr 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Hollwin Urban Operation Service Group Co., Ltd. Class H as a current ratio of 941.89, with Debt / Equity ratio of 0.48%
Current Ratio941.89
Quick Ratio933.48
Debt to Market Cap0.00
Net Debt to EBITDA-3.39
Interest Coverage Ratio763.18
Taxes
In the past 12 months, Hollwin Urban Operation Service Group Co., Ltd. Class H has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.25
Enterprise Valuation
Hollwin Urban Operation Service Group Co., Ltd. Class H EV to EBITDA ratio is 0.77, with an EV/FCF ratio of 2.26.
EV to Sales0.12
EV to EBITDA0.77
EV to Free Cash Flow2.26
EV to Operating Cash Flow1.50
Balance Sheet
Hollwin Urban Operation Service Group Co., Ltd. Class H has HK$318.91M in cash and marketable securities with HK$2.00M in debt, giving a net cash position of HK$316.90M billion.
Cash & Marketable SecuritiesHK$318.91M
Total DebtHK$2.00M
Net CashHK$316.90M
Net Cash Per ShareHK$7.92
Tangible Book Value Per ShareHK$2.55
Margins
Gross margin is 25.85%, with operating margin of 14.21%, and net profit margin of 11.02%.
Gross Margin25.85%
Operating Margin14.21%
Pretax Margin14.70%
Net Profit Margin11.02%
EBITDA Margin15.42%
EBIT Margin14.23%
Analyst Forecast
The average price target for Hollwin Urban Operation Service Group Co., Ltd. Class H 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 Forecast0.25%
EPS Growth Forecast7.78%