IWS Group Holdings Ltd.

IWS Group Holdings Ltd.

HHKEX:6663
0.45
HKD
+0.00
(-1.11%)
456.00MMarket Cap

Total Valuation

HKD

As of September 30, 2022, IWS Group Holdings Ltd. carries a market capitalization of 456.00M, placing it among publicly traded companies globally. Its enterprise value stands at 341.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap456.00M
Enterprise Value341.91M

Share Statistics

As of September 30, 2022, IWS Group Holdings Ltd. has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

These figures are as of September 30, 2022.

PB Ratio2.26
P/TBV Ratio2.26

Financial Position

As of September 30, 2022, IWS Group Holdings Ltd. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.23
Quick Ratio1.34
Debt / Equity0.48

Financial Efficiency

These figures cover the twelve months ended September 30, 2022.

Employee Count2,207.00

Taxes

HKD

Over the twelve months ended September 30, 2022, IWS Group Holdings Ltd. recorded 11.40M in income tax expense.

Income Tax11.40M

Stock Price Statistics

HKD

As of the close on October 22, 2026, IWS Group Holdings Ltd.'s stock has gained approximately 67.92% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.30.

52-Week Price Change67.92%
50-Day Moving Average0.33
200-Day Moving Average0.30

Balance Sheet

HKD

As of September 30, 2022, IWS Group Holdings Ltd. holds 115.05M in cash and equivalents against 962,000.00 in total debt, resulting in a net debt position of -115.05M. Total book value stands at 202.02M, with working capital of 191.12M providing operational flexibility.

Cash & Cash Equivalents115.05M
Total Debt962,000.00
Net Debt-115.05M
Equity (Book Value)202.02M
Book Value Per Share0.25
Working Capital191.12M