Man Wah Limited (MAWHY)
Man Wah Statistics
Share Statistics
Man Wah has 193.9M shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 193.9M |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | -23.31% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,452 |
FTD / Avg. Volume | 880% |
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 9.6 and the forward PE ratio is null. Man Wah's PEG ratio is 0.47.
PE Ratio | 9.6 |
Forward PE | n/a |
PS Ratio | 1.2 |
Forward PS | n/a |
PB Ratio | 1.83 |
P/FCF Ratio | 22.42 |
PEG Ratio | 0.47 |
Enterprise Valuation
Man Wah has an Enterprise Value (EV) of 442.9B.
EV / Sales | 24.06 |
EV / EBITDA | 121.76 |
EV / EBIT | 173.37 |
EV / FCF | 449.44 |
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 -29.81% 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 | -29.81% |
50-Day Moving Average | 11.16 |
200-Day Moving Average | 12.27 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 165 |
Income Statement
In the last 12 months, Man Wah had revenue of 18.41B and earned 2.3B in profits. Earnings per share was 11.8.
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) | 11.8 |
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 |
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
MAWHY pays an annual dividend of $0.72, which amounts to a dividend yield of 5.84%.
Dividend Per Share | $0.72 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | 50.59% |
Payout Ratio | 47.32% |
Earnings Yield | 10.42% |
FCF Yield | 0.22% |
Analyst Forecast
Currently there are no analyst rating for MAWHY.
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 Jan 27, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 27, 2015 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.24 |
Piotroski F-Score | 7 |