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Total Valuation
Hao Wen Holdings Ltd. has a market cap or net worth of HK$25.28M. The enterprise value is -HK$15.48M.
Market CapHK$25.28M
Enterprise Value-HK$15.48M
Share Statistics
Hao Wen Holdings Ltd. has 356,072,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,072,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hao Wen Holdings Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.13M
Profits Per Employee-82.09K
Employee Count11
Asset Turnover0.10
Inventory Turnover236.21
Valuation Ratios
The current PE Ratio of Hao Wen Holdings Ltd. is 0.9. Hao Wen Holdings Ltd.’s PEG ratio is 0.52.
PE Ratio0.9
PS Ratio1.21
PB Ratio0.15
Price to FCF0.00
Price to Operating Cash Flow4.22
PEG Ratio0.52
Income Statement
In the last 12 months, Hao Wen Holdings Ltd. had revenue of 34.47M and earned -903.01K in profits. Earnings per share was >-0.01.
Revenue34.47M
Gross Profit25.25M
Operating Income-12.50M
Pretax Income-903.01K
Net Income-903.01K
EBITDA-12.50M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.11M and capital expenditures 0.00, giving a free cash flow of 5.11M billion.
Operating Cash Flow5.11M
Free Cash Flow5.11M
Free Cash Flow per Share0.01
Dividends & Yields
Hao Wen Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-71.60%
50-Day Moving Average0.07
200-Day Moving Average0.15
Relative Strength Index (RSI)38.63
Average Volume (3m)99.81K
Important Dates
Hao Wen Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Hao Wen Holdings Ltd. as a current ratio of 3.54, with Debt / Equity ratio of 22.48%
Current Ratio3.54
Quick Ratio3.54
Debt to Market Cap1.51
Net Debt to EBITDA-4.77
Interest Coverage Ratio-3.02
Taxes
In the past 12 months, Hao Wen Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hao Wen Holdings Ltd. EV to EBITDA ratio is -8.09, with an EV/FCF ratio of 0.00.
EV to Sales2.94
EV to EBITDA-8.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow8.22
Balance Sheet
Hao Wen Holdings Ltd. has HK$115.07M in cash and marketable securities with HK$62.56M in debt, giving a net cash position of HK$52.51M billion.
Cash & Marketable SecuritiesHK$115.07M
Total DebtHK$62.56M
Net CashHK$52.51M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.78
Margins
Gross margin is 66.67%, with operating margin of -36.28%, and net profit margin of -2.62%.
Gross Margin66.67%
Operating Margin-36.28%
Pretax Margin-2.62%
Net Profit Margin-2.62%
EBITDA Margin-36.28%
EBIT Margin-36.28%
Analyst Forecast
The average price target for Hao Wen Holdings 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 Forecast4.25%
EPS Growth Forecast182.18%