Man Wah Holdings Limited
Man Wah Holdings Limited Fundamental Analysis
Man Wah Holdings Limited (1999.HK) shows moderate financial fundamentals with a PE ratio of 8.23, profit margin of 12.43%, and ROE of 15.70%. The company generates $16.6B in annual revenue with moderate year-over-year growth of 6.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1999.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1999.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1999.HK trades at attractive valuation levels.
Growth Score
Excellent1999.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent1999.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1999.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1999.HK Expensive or Cheap?
P/E Ratio
1999.HK trades at 8.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1999.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Man Wah Holdings Limited at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.77 times EBITDA. This is generally considered low.
How Well Does 1999.HK Make Money?
Net Profit Margin
For every $100 in sales, Man Wah Holdings Limited keeps $12.43 as profit after all expenses.
Operating Margin
Core operations generate 17.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.70 in profit for every $100 of shareholder equity.
ROA
Man Wah Holdings Limited generates $9.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Man Wah Holdings Limited produces operating cash flow of $3.42B, showing steady but balanced cash generation.
Free Cash Flow
Man Wah Holdings Limited generates strong free cash flow of $1.93B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
1999.HK converts 11.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 1999.HK Stacks Against Its Sector Peers
| Metric | 1999.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.23 | 23.78 | Better (Cheaper) |
| ROE | 15.70% | 1098.00% | Weak |
| Net Margin | 12.43% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 2.64 | Neutral |
| ROA | 9.86% | -8081.00% (disorted) | Weak |
1999.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Man Wah Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.70%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
65.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
122.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth