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Win Hanverky Holdings Limited (HK:3322)
:3322
RESEARCH TOOLSreports
Total Valuation
Win Hanverky Holdings Limited has a market cap or net worth of HK$306.97M. The enterprise value is HK$746.49M.
Market CapHK$306.97M
Enterprise ValueHK$746.49M
Share Statistics
Win Hanverky Holdings Limited has 1,284,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,284,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Win Hanverky Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee233.71K
Profits Per Employee-4.03K
Employee Count17,000
Asset Turnover1.47
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Win Hanverky Holdings Limited is -3.15. Win Hanverky Holdings Limited’s PEG ratio is -0.06.
PE Ratio-3.15
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.16
Price to FCF15.83
Price to Operating Cash Flow2.48
PEG Ratio-0.06
Income Statement
In the last 12 months, Win Hanverky Holdings Limited had revenue of 3.97B and earned -68.44M in profits. Earnings per share was -0.05.
Revenue3.97B
Gross Profit774.63M
Operating Income-9.34M
Pretax Income-50.71M
Net Income-68.44M
EBITDA92.86M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 123.61M and capital expenditures -23.67M, giving a free cash flow of 19.39M billion.
Operating Cash Flow123.61M
Free Cash Flow19.39M
Free Cash Flow per Share0.02
Dividends & Yields
Win Hanverky Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change71.43%
50-Day Moving Average0.22
200-Day Moving Average0.19
Relative Strength Index (RSI)60.48
Average Volume (3m)125.20K
Important Dates
Win Hanverky Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 16, 2019
Financial Position
Win Hanverky Holdings Limited as a current ratio of 1.37, with Debt / Equity ratio of 50.93%
Current Ratio1.37
Quick Ratio0.77
Debt to Market Cap2.15
Net Debt to EBITDA4.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Win Hanverky Holdings Limited has paid 11.23M in taxes.
Income Tax11.23M
Effective Tax Rate-0.22
Enterprise Valuation
Win Hanverky Holdings Limited EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 0.00.
EV to Sales0.16
EV to EBITDA7.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.26
Balance Sheet
Win Hanverky Holdings Limited has HK$250.32M in cash and marketable securities with HK$689.84M in debt, giving a net cash position of HK$439.52M billion.
Cash & Marketable SecuritiesHK$250.32M
Total DebtHK$689.84M
Net CashHK$439.52M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.89
Margins
Gross margin is 19.50%, with operating margin of -0.24%, and net profit margin of -1.72%.
Gross Margin19.50%
Operating Margin-0.24%
Pretax Margin-1.28%
Net Profit Margin-1.72%
EBITDA Margin2.34%
EBIT Margin-0.23%
Analyst Forecast
The average price target for Win Hanverky Holdings Limited 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 Forecast29.26%
EPS Growth Forecast81.76%