Man Wah Statistics

Share Statistics

Man Wah has 193.9M shares outstanding. The number of shares has increased by -5.4% in one year.

Shares Outstanding	193.9M
Shares Change (YoY)	-5.4%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	72.26M
Failed to Deliver (FTD) Shares	1,452
FTD / Avg. Volume	141.66%

Short Selling Information

The latest short interest is 3, so 0% of the outstanding shares have been sold short.

Short Interest	3
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.66 and the forward PE ratio is null. Man Wah's PEG ratio is -0.85.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	1.06
Forward PS	0
PB Ratio	1.41
P/FCF Ratio	7.83
PEG Ratio	-0.85

Financial Ratio History

Enterprise Valuation

Man Wah has an Enterprise Value (EV) of 358.22B.

EV / Sales	21.19
EV / EBITDA	106.64
EV / EBIT	107.79
EV / FCF	156.96

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	1.08
Debt / Equity	0.35
Debt / EBITDA	1.31
Debt / FCF	1.92
Interest Coverage	19.23

Financial Efficiency

Return on Equity is 16.23% and Return on Invested Capital is 12.51%.

Return on Equity	16.23%
Return on Assets	10.3%
Return on Invested Capital	12.51%
Revenue Per Employee	$620.37K
Profits Per Employee	$75.7K
Employee Count	27,246
Asset Turnover	0.84
Inventory Turnover	5.81

Taxes

Income Tax	521.78M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by 30.43% in the last 52 weeks. The beta is 1.69, so Man Wah's price volatility has been higher than the market average.

Beta	1.69
52-Week Price Change	30.43%
50-Day Moving Average	10.8
200-Day Moving Average	11.99
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	1,025

Income Statement

In the last 12 months, Man Wah had revenue of 16.9B and earned 2.06B in profits. Earnings per share was 10.6.

Revenue	16.9B
Gross Profit	6.84B
Operating Income	2.82B
Net Income	2.06B
EBITDA	3.36B
EBIT	2.82B
Earnings Per Share (EPS)	10.6

Full Income Statement

Balance Sheet

The company has 3.36B in cash and 4.39B in debt, giving a net cash position of -1.02B.

Cash & Cash Equivalents	3.36B
Total Debt	4.39B
Net Cash	-1.02B
Retained Earnings	9.91B
Total Assets	20.02B
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32B and capital expenditures -1.04B, giving a free cash flow of 2.28B.

Operating Cash Flow	3.32B
Capital Expenditures	-1.04B
Free Cash Flow	2.28B
FCF Per Share	11.77

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 16.71% and 12.2%.

Gross Margin	40.49%
Operating Margin	16.71%
Pretax Margin	15.84%
Profit Margin	12.2%
EBITDA Margin	19.87%
EBIT Margin	16.71%
FCF Margin	13.5%

Dividends & Yields

MAWHY pays an annual dividend of $0.65, which amounts to a dividend yield of 6.56%.

Dividend Per Share	$0.65
Dividend Yield	6.56%
Dividend Growth (YoY)	-20.57%
Payout Ratio	47.43%
Earnings Yield	11.55%
FCF Yield	0.64%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$53
Lynch Upside	354.55%
Graham Number	6.26
Graham Upside	-46.31%

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	3.62
Piotroski F-Score	6

Man Wah Limited (MAWHY)