Man Wah Holdings Limited

HKEX
1999
Stock
Yield per half year: -6.22%
Dividend yield: 5.42%
Sector: Consumer Cyclical

Reporting Man Wah Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
22.38 16.66 32.72 61.48 29.72 24.45 23.6 33.01 7.97
Выручка, млрд HK$
7.33 7.78 10.03 11.26 12.14 16.43 21.5 17.35 18.41 18.41 17.17 8.68
Чистая прибыль, млрд HK$
1.33 1.75 1.54 1.36 1.64 1.92 2.25 1.91 2.3 2.3 2.00 7.00
EV, млрд HK$
21.31 17.1 31.61 68.09 35.62 26.17 22.68 22.68 36.83 -6.42
EBIT, млрд HK$
1.44 1.85 1.92 1.84 2.15 2.48 2.64 2.31 2.95 2.95 2.51 6.53
EBITDA, млрд HK$
1.59 2.01 2.12 2.09 2.55 2.46 3.33 3 3.52 3.52 2.97 6.66
OIBDA, млрд HK$
2.58 2.94 3.72 3.39 4.17 4.17 3.36 10.08
Баланс стоимость, млрд HK$
4.71 5.04 5.96 6.22 6.7 10.74 11.71 11.56 12.08 12.08 10.56 12.51
FCF, млрд HK$
1.25 1.09 0.4191 -1.65 1.84 0.4922 0.3633 2.5 0.9855 0.9855 1.24 -11.74
Операционный денежный поток, млрд HK$
1.64 1.74 1.46 1.13 2.68 1.92 2.32 4.06 2.55 2.55 2.71 -0.99
Операционная прибыль, млрд HK$
1.44 1.85 1.92 1.84 2.15 2.54 2.64 2.31 2.95 2.95 2.52 6.53
Операционные расходы, млрд HK$
1.46 1.41 1.82 2 2.27 13.89 5.25 4.37 4.3 4.3 6.02 13.63
CAPEX, млрд HK$
0.3913 0.2401 1.04 2.78 0.8409 1.27 1.96 1.56 1.57 1.57 1.44 13.30


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.45 1.81 1.41 1.44 2.02 2.4 2.83 3.63 3.28 3.28 2.83 10.18
Short Term Investments HK$
0.0263 0.3679 0.3118 0.2207 0.2086 1.26 0.3928 0.4625 0.2464 0.2464 0.5141 3.39
Long term investments HK$
0.0264 0.004 0.0018 0.0309 0.0158 4.01
Total Receivables HK$
0.5906 0.74 1.16 1.65 1.47 1.69 2.67 2.27 2.43 2.43 2.11 10.58
Total Current Assets HK$
2.84 3.82 4.56 5.58 5.67 8.49 9.34 8.41 8.1 8.1 8.00 7.39
Чистые активы, млрд HK$
1.99 2.09 2.27 3.17 3.8 6.18 7.1 8.98 8.41 8.98 6.89 17.22
Активы, млрд HK$
5.65 7.5 9.47 13.15 13.21 17.44 20.52 19.64 19.81 19.81 18.12 8.44
Short Term Debt HK$
0.0263 0.3679 0.3118 0.2207 0.2086 3.62 4.44 4.26 4.17 4.17 3.34 82.04
Long Term Debt HK$
0.2514 0.0273 0.0239 1.66 0.7018 0.0012 0.1664 0.00035 0.001 0.001 0.1741 -73.04
Задолженность, млрд HK$
0.9348 2.1 3.03 6.43 5.98 6.03 7.77 7.11 6.73 6.73 6.72 2.39
Чистый долг, млрд HK$
-1.2 -1.41 -1.07 0.4424 -1.11 1.19 1.78 0.7727 1.05 1.05 0.7365 -198.89
Долг, млрд HK$
1.05 0.3952 0.3357 1.88 0.9104 0.0215 4.61 4.4 4.33 4.33 2.85 36.60
Interest income HK$
0.0122 0.0103 0.0235 0.0825 0.1517 0.0903 0.0922 0.1548 0.1143 13.41
Расходы на обслуживание долга HK$
0.1842 0.0079 0.0793 0.1525 0.0938 0.0797 0.1649 0.2001 0.2001 0.1382 5.58
Чист. проц. доходы, млрд HK$
0.0164 0.0275 -0.0159 -0.0933 -0.096 -0.0797 -0.1649 0.1521 0.1548 -0.0564 -210.27
Goodwill HK$
0.1376 0.3935 0.5259 0.524 0.5605 1 0.8162 0.6853 9.19
Амортизация, млрд HK$
0.1554 0.1582 0.2004 0.257 0.4019 0.4938 0.6845 0.6845 0.5729 0.5729 0.5675 7.35
Себестоимость, млрд HK$
4.43 4.52 6.28 7.42 7.73 10.5 13.61 10.67 11.16 11.16 10.73 7.62
Товарно материальные запасы HK$
0.6072 0.7493 1.45 1.85 1.73 2 3.45 2.06 2.12 2.12 2.27 4.15


Share

IFRS
Reporting Annual Quarterly
2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.18 0.46 0.4 0.35 0.42 0.5 0.5677 0.4877 0.5908 0.5908 0.5132 7.06
Цена акции ао 7.43 3.15 5.55 16.82 12.08 7.77 5.35 4.82 4.07 4.07 6.82 -19.55
Число акций ао, млн 2664.8 2664.8 3913.68 3920.44 3802.46 3957.41 3958.69 3926.08 3897.11 3897.11 3908.35 0.49
FCF/акцию -0.0264 0.0788 0.1071 -0.4201 0.4843 0.1244 0.0918 0.6363 0.2529 0.2529 0.3179 -12.19


Efficiency

IFRS
Reporting Annual Quarterly
2008 2010 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.17 34.78 25.76 21.91 24.43 17.92 20.02 16.46 19.48 19.48 16.63 19.66 -4.43
ROA, % 23.51 23.37 16.22 10.37 12.4 11.04 11.84 9.54 11.67 11.67 6.31 11.30 -1.21
ROIC, % 30.82 74.34 24.8 48.8 40.72 25.34 28.03 28.54 21.47 18.12 20.88 24.30 -6.49
ROS, % 22.53 15.32 12.11 13.49 11.71 10.46 11.04 12.51 12.51 12.51 8.33 11.65 1.33
ROCE, % 34.32 29.8 27.37 29.66 21.75 20.21 17.99 22.06 22.58 22.58 14.10 20.92 0.75
Ebit margin, % 15.73 13.3 12.3 13.32 16.03 16.03 16.03 14.20 3.80
Рентаб EBITDA, % 25.84 21.15 18.61 20.97 14.95 15.48 17.27 19.15 19.15 19.15 47.74 17.20 5.08
Чистая рентаб, % 18.11 22.53 15.32 12.11 13.49 11.71 10.46 11.04 12.51 12.51 8.33 11.84 -1.50
Operation Margin, % 23.81 19.15 16.33 17.66 15.48 12.3 13.32 16.03 16.03 16.03 9.52 14.63 0.70
Доходность FCF, % 1.87 -9.89 5.63 0.8007 1.22 10.22 1.60 -200.66


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.57 12.21 19.98 31.94 15.06 13.27 9.39 9.39 22.61 17.93 -14.02
P/BV
3.75 2.68 4.88 5.72 2.66 2.03 1.65 1.65 3.41 3.39 -19.50
P/S
2.23 1.48 2.69 3.74 1.57 1.46 1.17 1.17 2.23 2.13 -15.34
P/FCF
53.4 -10.11 17.77 124.89 81.81 9.79 23.95 23.95 23.95 100.21 52.88 -28.13
E/P
0.0686 0.0819 0.0501 0.0313 0.0756 0.0783 0.0976 0.0976 0.0976 0.03 0.0761 25.54
EV/EBIT
7.76 30.27 13.48 11.32 7.68 7.68 7.68 14.09 -23.99
EV/EBITDA
10.05 8.16 12.41 27.72 10.71 8.74 6.43 6.43 8.21 13.20 -12.32
EV/S
2.13 1.52 2.6 4.14 1.66 1.51 1.23 1.23 1.23 7.61 1.95 -21.55
EV/FCF
50.84 -10.38 17.17 138.33 98.06 10.48 23.01 23.01 23.01 81.64 58.58 -30.14
Debt/EBITDA
0.1966 0.1583 0.8978 0.3575 0.0088 1.38 1.47 1.23 1.23 1.23 0.73 1.06 168.59
Netdebt/Ebitda
-0.703 -0.5051 0.2112 -0.4358 0.4828 0.5343 0.2579 0.2973 0.2973 0.2973 0.21 0.3739 -9.24
Debt/Ratio
0.0527 0.0354 0.1431 0.0689 0.0012 0.2245 0.224 0.2184 0.2184 0.2184 0.30 0.1773 183.15
Debt/Equity
0.0784 0.0563 0.3022 0.1358 0.002 0.3935 0.3807 0.358 0.5148 0.5148 0.75 0.3298 203.47
Debt/Net Income
0.2255 0.2185 1.38 0.5558 0.0112 2.05 2.3 1.88 1.88 1.88 5.14 1.62 178.60
PEG
-46.19 -46.19 -46.1900 0.00
Бета
1.83 1.24 -0.6592 -0.6592 1.43 0.8036 -171.15
Индекс Альтмана
3.09 8.2 1.36 9.38 6.97 15.11 8.01 8.05 8.05 8.17 9.50 -3.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.22 0.5637 0.8991 1.03 0.6894 0.4965 0.8363 1.26 0.9767 0.9767 0.8518 7.22
Дивиденд
0.33 0.27 0.18 0.13 0.22 0.29 0.32 0.25 0.3 0.3 0.2760 6.40
Див доход, ао, %
4.29 4.1 3.15 3.06 2.56 1.87 5.92 7.75 6.19 5.42 4.07 4.86 19.31
Дивиденды / прибыль, %
42.47 51.31 66.99 50.55 30.31 43.45 51.05 65.57 42.42 42.42 59.01 46.56 6.95
Dividend Coverage Ratio
2.36 2.36 2.36 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.92 7.71 9.12 9 8.52 8.52 4.25
Персонал, чел
25 832 27 170 2.56