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 | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.78M, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.78M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 44.62 |
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 | 0.1 |
PB Ratio | 1.74 |
P/FCF Ratio | 21.35 |
PEG Ratio | 0.45 |
Financial Ratio History 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 | $675,739.45 |
Profits Per Employee | $84,502.9 |
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 1.74, so Man Wah's
price volatility has been higher than the market average.
Beta | 1.74 |
52-Week Price Change | -31.51% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 4.76 |
Average Volume (20 Days) | 3,374 |
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 |
Full Income Statement 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 | 10.18B |
Total Assets | 19.81B |
Working Capital | 1.68B |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |