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K Wah International Holdings Limited (KWHAF)
OTHER OTC:KWHAF

K Wah International Holdings (KWHAF) Stock Statistics & Valuation Metrics

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Total Valuation

K Wah International Holdings has a market cap or net worth of $763.44M. The enterprise value is $11.96B.
Market Cap$763.44M
Enterprise Value$11.96B

Share Statistics

K Wah International Holdings has 3,152,728,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,152,728,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

K Wah International Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.71M
Profits Per Employee-1.19M
Employee Count732
Asset Turnover0.03
Inventory Turnover0.11

Valuation Ratios

The current PE Ratio of K Wah International Holdings is ―. K Wah International Holdings’s PEG ratio is 0.02.
PE Ratio―
PS Ratio3.34
PB Ratio0.17
Price to FCF186.80
Price to Operating Cash Flow4.52
PEG Ratio0.02

Income Statement

In the last 12 months, K Wah International Holdings had revenue of 1.99B and earned -869.26M in profits. Earnings per share was -0.28.
Revenue1.99B
Gross Profit4.54M
Operating Income-448.16M
Pretax Income-489.14M
Net Income-869.26M
EBITDA-536.38M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -10.12M, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.31B
Free Cash Flow1.30B
Free Cash Flow per Share0.41

Dividends & Yields

K Wah International Holdings pays an annual dividend of $0.003, resulting in a dividend yield of 1.58%
Dividend Per Share$0.003
Dividend Yield1.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.18
52-Week Price Change1.70%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

K Wah International Holdings upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―

Financial Position

K Wah International Holdings as a current ratio of 2.38, with Debt / Equity ratio of 28.29%
Current Ratio2.38
Quick Ratio0.73
Debt to Market Cap2.08
Net Debt to EBITDA-13.55
Interest Coverage Ratio-1.23

Taxes

In the past 12 months, K Wah International Holdings has paid 373.79M in taxes.
Income Tax373.79M
Effective Tax Rate-0.76

Enterprise Valuation

K Wah International Holdings EV to EBITDA ratio is -25.90, with an EV/FCF ratio of 391.90.
EV to Sales7.00
EV to EBITDA-25.90
EV to Free Cash Flow391.90
EV to Operating Cash Flow304.86

Balance Sheet

K Wah International Holdings has $7.54B in cash and marketable securities with $11.21B in debt, giving a net cash position of -$3.68B billion.
Cash & Marketable Securities$7.54B
Total Debt$11.21B
Net Cash-$3.68B
Net Cash Per Share-$1.17
Tangible Book Value Per Share$13.32

Margins

Gross margin is 8.21%, with operating margin of -22.58%, and net profit margin of -43.79%.
Gross Margin8.21%
Operating Margin-22.58%
Pretax Margin-24.64%
Net Profit Margin-43.79%
EBITDA Margin-27.02%
EBIT Margin-28.77%

Analyst Forecast

The average price target for K Wah International Holdings is $0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.35
Price Target Upside44.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.87%
EPS Growth Forecast-406.67%

Scores

Smart ScoreN/A
AI Score―