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IWS Group Holdings Limited

IWS Group Holdings Limited

6663.HK
IWS Group Holdings LimitedHK flagHong Kong Stock Exchange
0.33
HKD
- -
- -
264.00MMarket Cap

Total Valuation

IWS Group Holdings Limited carries a market capitalization of 264.00M, placing it among publicly traded companies globally. Its enterprise value stands at 549.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap264.00M
Enterprise Value549.24M

Share Statistics

IWS Group Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IWS Group Holdings Limited trades at a trailing price-to-earnings ratio of 11.74. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.62.

PE Ratio11.74
PS Ratio1.24
PB Ratio3.62
P/TBV Ratio2.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IWS Group Holdings Limited trades at an EV/EBITDA multiple of 7.60 and an EV/FCF ratio of 6,008.26. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA7.60
EV / EBIT7.60
EV / FCF6,008.26

Financial Position

IWS Group Holdings Limited maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 623.38 demonstrates strong ability to service its debt obligations.

Current Ratio4.78
Quick Ratio1.97
Debt / Equity0.99
Debt / EBITDA0.03
Interest Coverage623.38

Financial Efficiency

IWS Group Holdings Limited posts a return on equity of 59.03 and a return on invested capital of 25.11.

Return on Equity (ROE)59.03
Return on Assets (ROA)20.77
Return on Invested Capital (ROIC)25.11
Return on Capital Employed (ROCE)57.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IWS Group Holdings Limited has paid 15.21M in income taxes, reflecting an effective tax rate of 21.19.

Income Tax15.21M
Effective Tax Rate21.19

Stock Price Statistics

IWS Group Holdings Limited's stock has gained approximately 3.125% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change3.125%
50-Day Moving Average0.34
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IWS Group Holdings Limited generated 537.37M in revenue and converted that into 56.57M in net income, yielding earnings per share of 0.07. EBITDA reached 72.31M, while operating income came in at 72.31M.

Revenue537.37M
Gross ProfitN/A
Operating Income72.31M
Pretax Income71.78M
Net Income56.57M
EBITDA72.31M
EBIT72.31M
Earnings Per Share (EPS)0.07

Balance Sheet

IWS Group Holdings Limited holds 117.07M in cash and equivalents against 2.31M in total debt, resulting in a net debt position of -117.01M. Total book value stands at 183.67M, with working capital of 225.18M providing operational flexibility.

Cash & Cash Equivalents117.07M
Total Debt2.31M
Net Debt-117.01M
Equity (Book Value)183.67M
Book Value Per Share0.23
Working Capital225.18M

Margins

IWS Group Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 13.46 and net profit margin of 10.53 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin13.46
Pretax Margin13.36
Profit Margin10.53
EBITDA Margin13.46

Scores

IWS Group Holdings Limited posts an Altman Z-Score of 11.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.03