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Hollwin Urban Operation Service Group Co., Ltd. Class H (HK:2529)
:2529
Total Valuation
Hollwin Urban Operation Service Group Co., Ltd. Class H has a market cap or net worth of HK$497.60M. The enterprise value is HK$61.66M.
Market CapHK$497.60M
Enterprise ValueHK$61.66M
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 0.19 and return on invested capital (ROIC) is 17.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.96%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.22M
Profits Per Employee169.24K
Employee Count562
Asset Turnover0.76
Inventory Turnover138.91
Valuation Ratios
The current PE Ratio of Hollwin Urban Operation Service Group Co., Ltd. Class H is 6.4. Hollwin Urban Operation Service Group Co., Ltd. Class H’s PEG ratio is -0.45.
PE Ratio6.4
PS Ratio0.66
PB Ratio1.20
Price to Fair Value1.20
Price to FCF6.31
Price to Operating Cash Flow5.67
PEG Ratio-0.45
Income Statement
In the last 12 months, Hollwin Urban Operation Service Group Co., Ltd. Class H had revenue of 683.51M and earned 71.86M in profits. Earnings per share was 0.50.
Revenue683.51M
Gross Profit172.32M
Operating Income90.62M
Pretax Income95.11M
Net Income71.86M
EBITDA98.14M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 77.79M and capital expenditures -7.39M, giving a free cash flow of 70.40M billion.
Operating Cash Flow77.79M
Free Cash Flow70.40M
Free Cash Flow per Share1.76
Dividends & Yields
Hollwin Urban Operation Service Group Co., Ltd. Class H pays an annual dividend of HK$0.252, resulting in a dividend yield of 8.37%
Dividend Per ShareHK$0.252
Dividend Yield8.37%
Payout Ratio51.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change11.48%
50-Day Moving Average2.95
200-Day Moving Average2.82
Relative Strength Index (RSI)45.53
Average Volume (3m)27.70K
Important Dates
Hollwin Urban Operation Service Group Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Hollwin Urban Operation Service Group Co., Ltd. Class H as a current ratio of 1.62, with Debt / Equity ratio of 0.71%
Current Ratio1.62
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-3.58
Interest Coverage Ratio1.33K
Taxes
In the past 12 months, Hollwin Urban Operation Service Group Co., Ltd. Class H has paid 23.63M in taxes.
Income Tax23.63M
Effective Tax Rate0.25
Enterprise Valuation
Hollwin Urban Operation Service Group Co., Ltd. Class H EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 1.39.
EV to Sales0.14
EV to EBITDA1.01
EV to Free Cash Flow1.39
EV to Operating Cash Flow1.30
Balance Sheet
Hollwin Urban Operation Service Group Co., Ltd. Class H has HK$381.33M in cash and marketable securities with HK$2.67M in debt, giving a net cash position of HK$378.66M billion.
Cash & Marketable SecuritiesHK$381.33M
Total DebtHK$2.67M
Net CashHK$378.66M
Net Cash Per ShareHK$9.47
Tangible Book Value Per ShareHK$2.58
Margins
Gross margin is 24.81%, with operating margin of 13.26%, and net profit margin of 10.51%.
Gross Margin24.81%
Operating Margin13.26%
Pretax Margin13.92%
Net Profit Margin10.51%
EBITDA Margin14.36%
EBIT Margin13.36%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―