GHW International Statistics

Total Valuation

HKG:9933 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 2.31 billion.

Market Cap	1.48B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9933 has 945.22 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	945.22M
Shares Outstanding	945.22M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	0.01%
Float	221.01M

Valuation Ratios

The trailing PE ratio is 108.53.

PE Ratio	108.53
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.10
P/TBV Ratio	2.23
P/FCF Ratio	13.99
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of 21.78.

EV / Earnings	163.22
EV / Sales	0.50
EV / EBITDA	45.87
EV / EBIT	93.36
EV / FCF	21.78

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.29.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	1.29
Debt / EBITDA	18.17
Debt / FCF	8.62
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	4.13M
Profits Per Employee	12,761
Employee Count	1,109
Asset Turnover	2.00
Inventory Turnover	7.90

Taxes

In the past 12 months, HKG:9933 has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.55, so HKG:9933's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.52%
50-Day Moving Average	1.68
200-Day Moving Average	1.78
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	143,000

Short Selling Information

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

Income Statement

In the last 12 months, HKG:9933 had revenue of HKD 4.58 billion and earned 14.15 million in profits. Earnings per share was 0.01.

Revenue	4.58B
Gross Profit	401.58M
Operating Income	24.73M
Pretax Income	19.79M
Net Income	14.15M
EBITDA	42.74M
EBIT	24.73M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 129.48 million in cash and 914.61 million in debt, giving a net cash position of -785.14 million or -0.83 per share.

Cash & Cash Equivalents	129.48M
Total Debt	914.61M
Net Cash	-785.14M
Net Cash Per Share	-0.83
Equity (Book Value)	707.40M
Book Value Per Share	0.71
Working Capital	-92.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.60 million and capital expenditures -161.54 million, giving a free cash flow of 106.06 million.

Operating Cash Flow	267.60M
Capital Expenditures	-161.54M
Depreciation & Amortization	18.54M
Net Borrowing	-53.83M
Free Cash Flow	106.06M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 0.54% and 0.31%.

Gross Margin	8.77%
Operating Margin	0.54%
Pretax Margin	0.43%
Profit Margin	0.31%
EBITDA Margin	0.93%
EBIT Margin	0.54%
FCF Margin	2.32%

Dividends & Yields

HKG:9933 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	0.95%
FCF Yield	7.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9933 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6