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Multi Ways Holdings Limited
(MWG)
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Rating:57Neutral
Price Target:
$1.00
▼(-17.36% Downside)
Action:Reiterated
Date:08/20/26
The score is driven mainly by mixed financial performance: strong deleveraging and a 2025 cash flow rebound are positives, but multi-year revenue declines and volatile profitability keep the financial profile only moderate. Technically, momentum is supportive (price above key short/medium-term averages and positive MACD) but overbought signals elevate near-term risk. Valuation is a modest positive given the low P/E.
Positive Factors
Deleveraging
The substantial reduction in leverage lowers financial risk, interest burden, and refinancing pressure. If maintained, the stronger capital structure should improve resilience and provide greater flexibility to fund operations through rental-market cycles.
Negative Factors
Persistent Revenue Decline
Multi-year revenue contraction signals weakening demand, reduced fleet utilization, customer losses, or competitive pressure. Without a durable return to growth, lower scale can limit operating leverage and make it harder to absorb fleet, labor, and financing costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
The substantial reduction in leverage lowers financial risk, interest burden, and refinancing pressure. If maintained, the stronger capital structure should improve resilience and provide greater flexibility to fund operations through rental-market cycles.
Read all positive factors
Multi Ways Holdings Limited (MWG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.48M
Dividend YieldN/A
Average Volume (3M)9.71K
Price to Earnings (P/E)7.2
Beta (1Y)1.14
Revenue Growth46.94%
EPS Growth86.28%
CountryUS
Employees92
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.18
Shares Outstanding4,142,024
10 Day Avg. Volume3,309
30 Day Avg. Volume9,713
Financial Highlights & Ratios
PEG Ratio3.13
Price to Book (P/B)0.45
Price to Sales (P/S)0.23
P/FCF Ratio2.58
Enterprise Value/Market Cap2.82
Enterprise Value/Revenue0.53
Enterprise Value/Gross Profit2.30
Enterprise Value/Ebitda11.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Multi Ways Holdings Limited Business Overview & Revenue Model
Company Description
Multi Ways Holdings Ltd. provides a diverse selection of heavy construction machinery, available for both sale and rent, to clients across Singapore, Australia, and various international markets. The company serves key sectors including infrastruc...
Multi Ways Holdings Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.77M | 31.07M | 36.02M | 38.36M | 33.41M |
| Gross Profit | 11.08M | 9.71M | 8.38M | 9.74M | 9.36M |
| EBITDA | 2.52M | -450.00K | 3.40M | 2.68M | 3.94M |
| Net Income | -433.00K | -2.85M | 1.79M | 978.00K | 1.80M |
Balance Sheet | |||||
| Total Assets | 61.93M | 69.58M | 58.00M | 52.79M | 54.62M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 3.31M | 9.28M | 1.33M | 1.53M |
| Total Debt | 14.99M | 21.91M | 12.77M | 17.64M | 17.94M |
| Total Liabilities | 39.28M | 49.49M | 36.17M | 46.47M | 49.26M |
| Stockholders Equity | 22.66M | 20.09M | 21.83M | 6.26M | 5.36M |
Cash Flow | |||||
| Free Cash Flow | 3.96M | -13.51M | -1.90M | 16.00K | 5.63M |
| Operating Cash Flow | 4.12M | -12.91M | 55.00K | 833.00K | 5.63M |
| Investing Cash Flow | -179.86K | 26.00K | 6.81M | -1.14M | 343.00K |
| Financing Cash Flow | -4.85M | 9.22M | -875.00K | -219.00K | -4.76M |
Multi Ways Holdings Limited Technical Analysis
Negative
1.21
Price Trends
1.26
Negative
1.42
Negative
1.89
Negative
Market Momentum
<0.01
Negative
49.71
Neutral
62.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MWG, the sentiment is Negative. The current price of 1.21 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.26, and below the 200-day MA of 1.89, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 62.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MWG.
Multi Ways Holdings Limited Risk Analysis
Multi Ways Holdings Limited disclosed 43 risk factors in its most recent earnings report. Multi Ways Holdings Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Multi Ways Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $2.73B | 17.94 | 12.44% | 1.76% | -0.92% | -39.51% | |
69 Neutral | $16.85M | ― | 48.75% | ― | 33.28% | 200.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $2.09B | 97.45 | 2.66% | ― | 7.03% | ― | |
57 Neutral | $6.48M | 7.19 | -1.60% | ― | 46.94% | 86.28% | |
52 Neutral | $199.27M | -2.37 | 456.25% | 4.21% | -1.80% | -24.66% | |
49 Neutral | $4.71B | 95.86 | 2.56% | 1.99% | 28.50% | 67.75% |
* Industrials Sector Average
MWG
Multi Ways Holdings Limited
1.26
-1.65
-56.72%
HRI
Herc Holdings
140.92
5.54
4.09%
MGRC
Mcgrath Rentcorp
111.59
-9.75
-8.04%
CTOS
Custom Truck One Source
9.19
3.30
56.03%
ALTG
Alta Equipment Group
6.10
-2.16
-26.15%
TLIH
Ten-League International Holdings Limited
5.73
0.03
0.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.