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Total Valuation
Dowway Holdings Limited has a market cap or net worth of HK$557.51M. The enterprise value is HK$563.82.
Market CapHK$557.51M
Enterprise ValueHK$563.82
Share Statistics
Dowway Holdings Limited has 169,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dowway Holdings Limited’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -46.79%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-46.79%
Return on Capital Employed (ROCE)-1.38
Revenue Per Employee860.50K
Profits Per Employee-154.69K
Employee Count107
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dowway Holdings Limited is ―. Dowway Holdings Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio2.10
PB Ratio14.13
Price to Fair Value14.13
Price to FCF-21.43
Price to Operating Cash Flow-18.43
PEG Ratio-0.07
Income Statement
In the last 12 months, Dowway Holdings Limited had revenue of 92.07M and earned -16.55M in profits. Earnings per share was -0.12.
Revenue92.07M
Gross Profit15.74M
Operating Income-20.88M
Pretax Income-17.01M
Net Income-16.55M
EBITDA-19.62M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -25.88M and capital expenditures -2.90M, giving a free cash flow of -28.78M billion.
Operating Cash Flow-25.88M
Free Cash Flow-28.78M
Free Cash Flow per Share-0.17
Dividends & Yields
Dowway Holdings Limited 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
Beta-0.13
52-Week Price Change127.24%
50-Day Moving Average3.02
200-Day Moving Average2.85
Relative Strength Index (RSI)66.45
Average Volume (3m)38.07K
Important Dates
Dowway Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Dowway Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 128.93%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.16
Net Debt to EBITDA-0.73
Interest Coverage Ratio-14.57
Taxes
In the past 12 months, Dowway Holdings Limited has paid -105.20K in taxes.
Income Tax-105.20K
Effective Tax Rate<0.01
Enterprise Valuation
Dowway Holdings Limited EV to EBITDA ratio is -10.57, with an EV/FCF ratio of -23.02.
EV to Sales2.25
EV to EBITDA-10.57
EV to Free Cash Flow-23.02
EV to Operating Cash Flow-29.98
Balance Sheet
Dowway Holdings Limited has HK$21.38M in cash and marketable securities with HK$37.78M in debt, giving a net cash position of -HK$16.40M billion.
Cash & Marketable SecuritiesHK$21.38M
Total DebtHK$37.78M
Net Cash-HK$16.40M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 15.19%, with operating margin of -22.68%, and net profit margin of -17.98%.
Gross Margin15.19%
Operating Margin-22.68%
Pretax Margin-18.47%
Net Profit Margin-17.98%
EBITDA Margin-21.31%
EBIT Margin-22.68%
Analyst Forecast
The average price target for Dowway 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 Forecast-17.40%
EPS Growth Forecast18.16%