Man Wah Limited (MAWHF)
Man Wah Statistics
Share Statistics
Man Wah has 3.88B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.14 and the forward PE ratio is null. Man Wah's PEG ratio is 0.45.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | 21.35 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Man Wah has an Enterprise Value (EV) of 22.09B.
| EV / Sales | 1.2 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.65 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 4.39 |
| Interest Coverage | 15.3 |
Financial Efficiency
Return on Equity is 19.05% and Return on Invested Capital is 14.59%.
| Return on Equity | 19.05% |
| Return on Assets | 11.62% |
| Return on Invested Capital | 14.59% |
| Revenue Per Employee | $675.74K |
| Profits Per Employee | $84.5K |
| Employee Count | 27,246 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | 468.47M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by -31.51% in the last 52 weeks. The beta is 1.86, so Man Wah's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 4.76 |
| Average Volume (20 Days) | 3.43K |
Income Statement
In the last 12 months, Man Wah had revenue of 18.41B and earned 2.3B in profits. Earnings per share was 0.59.
| Revenue | 18.41B |
| Gross Profit | 7.25B |
| Operating Income | 3.06B |
| Net Income | 2.3B |
| EBITDA | 3.64B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.27B in cash and 4.33B in debt, giving a net cash position of -1.05B.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 4.33B |
| Net Cash | -1.05B |
| Retained Earnings | 9.13B |
| Total Assets | 19.81B |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.55B and capital expenditures -1.57B, giving a free cash flow of 985.45M.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 985.45M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 39.37%, with operating and profit margins of 16.63% and 12.51%.
| Gross Margin | 39.37% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.56% |
| Profit Margin | 12.51% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 16.63% |
| FCF Margin | 5.35% |
Dividends & Yields
MAWHF pays an annual dividend of $0.04, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 50.43% |
| Payout Ratio | 48.11% |
| Earnings Yield | 10.94% |
| FCF Yield | 4.68% |
Analyst Forecast
Currently there are no analyst rating for MAWHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 18, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 18, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |