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Dowway Holdings Limited

Dowway Holdings Limited

8403.HK
Dowway Holdings LimitedHK flagHong Kong Stock Exchange
3.22
HKD
-0.17
- -
495.88MMarket Cap

Total Valuation

Dowway Holdings Limited carries a market capitalization of 495.88M, placing it among publicly traded companies globally. Its enterprise value stands at 63.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap495.88M
Enterprise Value63.48M

Share Statistics

Dowway Holdings Limited currently has 120.00M shares outstanding.

Shares Outstanding120.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -0.74.

PE RatioN/A
PS Ratio0.47
PB Ratio-0.74
P/TBV Ratio15.50
P/FCF Ratio26.07
P/OCF Ratio26.22

Enterprise Valuation

EV / Sales0.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.03

Financial Position

Dowway Holdings Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 573.40, indicating elevated leverage, while an interest coverage ratio of -31.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.12
Debt / Equity573.40
Debt / EBITDA-1.18
Interest Coverage-31.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-987,000.00
Effective Tax RateN/A

Stock Price Statistics

Dowway Holdings Limited's stock has gained approximately 63.45178% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 2.42.

Beta (5Y)N/A
52-Week Price Change63.45178%
50-Day Moving Average3.16
200-Day Moving Average2.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dowway Holdings Limited generated 117.45M in revenue and converted that into -16.92M in net income, yielding earnings per share of -0.14. EBITDA reached -17.33M, while operating income came in at -17.33M.

Revenue117.45M
Gross Profit5.86M
Operating Income-17.33M
Pretax Income-17.90M
Net Income-16.92M
EBITDA-17.33M
EBIT-17.33M
Earnings Per Share (EPS)-0.14

Balance Sheet

Dowway Holdings Limited holds 12.44M in cash and equivalents against 20.50M in total debt, resulting in a net debt position of 5.54M. Total book value stands at -74.85M, with working capital of 1.95M providing operational flexibility.

Cash & Cash Equivalents12.44M
Total Debt20.50M
Net Debt5.54M
Equity (Book Value)-74.85M
Book Value Per Share-0.64
Working Capital1.95M

Cash Flow

Dowway Holdings Limited produced 2.11M in operating cash flow over the past twelve months. After subtracting -12,000.00 in capital expenditures, free cash flow totaled 2.10M - equivalent to 0.02 per share.

Operating Cash Flow2.11M
Capital Expenditures-12,000.00
Free Cash Flow2.10M
FCF Per Share0.02

Margins

Dowway Holdings Limited operates with a gross margin of 4.99, reflecting its pricing power and cost economics. The operating margin of -14.75 and net profit margin of -14.40 provide insight into operational efficiency.

Gross Margin4.99
Operating Margin-14.75
Pretax Margin-15.25
Profit Margin-14.40
EBITDA Margin-14.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.57
FCF Yield3.84

Stock Splits

Dowway Holdings Limited's most recent stock split took place on August 24, 2021 with a 20:1 split ratio.

Last Split Date8/24/2021
Split Ratio20:1

Scores

Dowway Holdings Limited posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.09