Win Hanverky Holdings Limited Logo

Win Hanverky Holdings Limited

3322.HK

(2.2)
Stock Price

0,17 HKD

-11.74% ROA

-20.8% ROE

-0.74x PER

Market Cap.

215.779.200,00 HKD

41.16% DER

0% Yield

-9.25% NPM

Win Hanverky Holdings Limited Stock Analysis

Win Hanverky Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Win Hanverky Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.09x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (1.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.73%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Win Hanverky Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Win Hanverky Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Win Hanverky Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Win Hanverky Holdings Limited Revenue
Year Revenue Growth
2005 2.054.091.000
2006 2.487.519.000 17.42%
2007 3.322.400.000 25.13%
2008 3.487.342.000 4.73%
2009 2.888.002.000 -20.75%
2010 3.081.763.000 6.29%
2011 3.199.934.000 3.69%
2012 3.077.258.000 -3.99%
2013 2.951.279.000 -4.27%
2014 3.574.978.000 17.45%
2015 3.841.702.000 6.94%
2016 4.033.381.000 4.75%
2017 3.496.499.000 -15.35%
2018 4.137.948.999 15.5%
2019 5.069.728.000 18.38%
2019 5.034.359.000 -0.7%
2020 4.021.402.000 -25.19%
2021 4.136.603.000 2.78%
2022 4.449.790.000 7.04%
2023 3.073.686.000 -44.77%
2024 7.026.040.000 56.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Win Hanverky Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Win Hanverky Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 198.575.000
2006 241.258.000 17.69%
2007 334.260.000 27.82%
2008 551.441.000 39.38%
2009 400.478.000 -37.7%
2010 428.106.000 6.45%
2011 529.919.000 19.21%
2012 416.264.000 -27.3%
2013 452.477.000 8%
2014 497.582.000 9.06%
2015 436.195.000 -14.07%
2016 444.360.000 1.84%
2017 407.560.000 -9.03%
2018 507.875.000 19.75%
2019 506.637.000 -0.24%
2019 476.249.000 -6.38%
2020 431.226.000 -10.44%
2021 439.398.000 1.86%
2022 459.155.000 4.3%
2023 440.850.000 -4.15%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Win Hanverky Holdings Limited EBITDA
Year EBITDA Growth
2005 344.358.000
2006 342.201.000 -0.63%
2007 365.371.000 6.34%
2008 188.044.000 -94.3%
2009 255.553.000 26.42%
2010 220.478.000 -15.91%
2011 110.116.000 -100.22%
2012 250.719.000 56.08%
2013 259.934.000 3.55%
2014 273.282.000 4.88%
2015 466.489.000 41.42%
2016 361.598.000 -29.01%
2017 210.336.000 -71.91%
2018 203.885.000 -3.16%
2019 503.625.000 59.52%
2019 542.804.000 7.22%
2020 266.553.999 -103.64%
2021 229.639.000 -16.08%
2022 239.238.000 4.01%
2023 -91.059.000 362.73%
2024 76.624.000 218.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Win Hanverky Holdings Limited Gross Profit
Year Gross Profit Growth
2005 753.122.000
2006 863.497.000 12.78%
2007 1.074.169.000 19.61%
2008 986.397.000 -8.9%
2009 791.912.000 -24.56%
2010 746.694.000 -6.06%
2011 695.389.000 -7.38%
2012 680.225.000 -2.23%
2013 743.186.000 8.47%
2014 1.020.232.000 27.16%
2015 1.164.345.000 12.38%
2016 1.149.586.000 -1.28%
2017 972.954.000 -18.15%
2018 1.144.521.999 14.99%
2019 1.442.282.000 20.65%
2019 1.453.147.000 0.75%
2020 964.901.000 -50.6%
2021 998.991.000 3.41%
2022 989.076.000 -1%
2023 504.136.000 -96.19%
2024 1.303.416.000 61.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Win Hanverky Holdings Limited Net Profit
Year Net Profit Growth
2005 255.459.000
2006 283.420.000 9.87%
2007 334.694.000 15.32%
2008 20.223.000 -1555.02%
2009 121.539.000 83.36%
2010 120.472.000 -0.89%
2011 230.196.000 47.67%
2012 150.185.000 -53.27%
2013 151.205.000 0.67%
2014 31.770.000 -375.94%
2015 243.419.000 86.95%
2016 143.494.000 -69.64%
2017 74.967.000 -91.41%
2018 89.614.000 16.34%
2019 73.748.000 -21.51%
2019 64.214.000 -14.85%
2020 -233.821.000 127.46%
2021 -66.416.000 -252.06%
2022 10.070.000 759.54%
2023 -354.293.000 102.84%
2024 -321.936.000 -10.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Win Hanverky Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Win Hanverky Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 -6.840.000
2006 -226.775.000 96.98%
2007 -184.149.000 -23.15%
2008 -210.422.000 12.49%
2009 379.096.000 155.51%
2010 164.638.000 -130.26%
2011 106.030.000 -55.27%
2012 302.248.000 64.92%
2013 -153.927.000 296.36%
2014 -51.570.000 -198.48%
2015 71.847.000 171.78%
2016 -82.546.000 187.04%
2017 -108.663.000 24.03%
2018 -420.057.000 74.13%
2019 -57.142.750 -635.1%
2019 -225.135.000 74.62%
2020 529.081.000 142.55%
2021 -151.706.000 448.75%
2022 186.828.000 181.2%
2023 -41.419.999 551.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Win Hanverky Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 111.016.000
2006 -36.641.000 402.98%
2007 92.619.000 139.56%
2008 65.371.000 -41.68%
2009 420.139.000 84.44%
2010 234.447.000 -79.2%
2011 184.789.000 -26.87%
2012 425.948.000 56.62%
2013 71.864.000 -492.71%
2014 117.146.000 38.65%
2015 297.258.000 60.59%
2016 38.424.000 -673.63%
2017 84.566.000 54.56%
2018 -190.628.000 144.36%
2019 8.877.000 2247.44%
2019 38.944.000 77.21%
2020 593.533.000 93.44%
2021 -73.638.000 906.01%
2022 243.696.000 130.22%
2023 -7.269.999 3452.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Win Hanverky Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 117.856.000
2006 190.134.000 38.01%
2007 276.768.000 31.3%
2008 275.793.000 -0.35%
2009 41.043.000 -571.96%
2010 69.809.000 41.21%
2011 78.759.000 11.36%
2012 123.700.000 36.33%
2013 225.791.000 45.21%
2014 168.716.000 -33.83%
2015 225.411.000 25.15%
2016 120.970.000 -86.34%
2017 193.229.000 37.4%
2018 229.429.000 15.78%
2019 66.019.750 -247.52%
2019 264.079.000 75%
2020 64.452.000 -309.73%
2021 78.068.000 17.44%
2022 56.868.000 -37.28%
2023 34.150.000 -66.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Win Hanverky Holdings Limited Equity
Year Equity Growth
2005 552.518.000
2006 1.372.147.000 59.73%
2007 1.901.098.000 27.82%
2008 1.784.992.000 -6.5%
2009 2.087.643.000 14.5%
2010 2.127.568.000 1.88%
2011 2.151.088.000 1.09%
2012 2.199.594.000 2.21%
2013 2.231.745.000 1.44%
2014 2.138.552.999 -4.36%
2015 2.306.426.000 7.28%
2016 2.244.637.000 -2.75%
2017 2.264.587.000 0.88%
2018 2.184.654.000 -3.66%
2019 2.113.325.000 -3.38%
2020 1.968.346.000 -7.37%
2021 1.942.651.000 -1.32%
2022 1.859.765.000 -4.46%
2023 1.440.781.000 -29.08%
2023 1.643.725.000 12.35%
2024 1.330.457.000 -23.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Win Hanverky Holdings Limited Assets
Year Assets Growth
2005 1.254.776.000
2006 1.949.125.000 35.62%
2007 2.616.420.000 25.5%
2008 2.777.168.000 5.79%
2009 2.661.412.000 -4.35%
2010 2.819.663.000 5.61%
2011 2.887.426.000 2.35%
2012 2.835.546.000 -1.83%
2013 3.049.857.000 7.03%
2014 2.840.327.000 -7.38%
2015 3.016.840.000 5.85%
2016 2.943.132.000 -2.5%
2017 2.955.258.000 0.41%
2018 3.394.490.000 12.94%
2019 4.343.925.000 21.86%
2020 3.819.030.000 -13.74%
2021 3.945.257.000 3.2%
2022 3.465.184.000 -13.85%
2023 2.830.043.000 -22.44%
2023 2.911.541.000 2.8%
2024 2.691.030.000 -8.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Win Hanverky Holdings Limited Liabilities
Year Liabilities Growth
2005 702.258.000
2006 576.978.000 -21.71%
2007 715.322.000 19.34%
2008 992.176.000 27.9%
2009 573.769.000 -72.92%
2010 692.095.000 17.1%
2011 736.338.000 6.01%
2012 635.952.000 -15.79%
2013 818.112.000 22.27%
2014 701.774.000 -16.58%
2015 710.414.000 1.22%
2016 698.495.000 -1.71%
2017 690.671.000 -1.13%
2018 1.209.836.000 42.91%
2019 2.230.600.000 45.76%
2020 1.850.684.000 -20.53%
2021 2.002.606.000 7.59%
2022 1.605.419.000 -24.74%
2023 1.389.262.000 -15.56%
2023 1.267.816.000 -9.58%
2024 1.360.573.000 6.82%

Win Hanverky Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.46
Net Income per Share
-0.23
Price to Earning Ratio
-0.74x
Price To Sales Ratio
0.07x
POCF Ratio
0.8
PFCF Ratio
1.02
Price to Book Ratio
0.16
EV to Sales
0.21
EV Over EBITDA
-48.13
EV to Operating CashFlow
2.51
EV to FreeCashFlow
3.18
Earnings Yield
-1.36
FreeCashFlow Yield
0.98
Market Cap
0,22 Bil.
Enterprise Value
0,67 Bil.
Graham Number
2.32
Graham NetNet
-0.35

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
-1.05
ROE
-0.21
Return On Assets
-0.11
Return On Capital Employed
-0.11
Net Income per EBT
1.76
EBT Per Ebit
0.97
Ebit per Revenue
-0.05
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.05
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.21
Capex to Revenue
0.02
Capex to Depreciation
0.3
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.12
Days Sales Outstanding
40.53
Days Payables Outstanding
42.92
Days of Inventory on Hand
112.39
Receivables Turnover
9.01
Payables Turnover
8.5
Inventory Turnover
3.25
Capex per Share
0.04

Balance Sheet

Cash per Share
0,19
Book Value per Share
1,04
Tangible Book Value per Share
0.88
Shareholders Equity per Share
1.05
Interest Debt per Share
0.47
Debt to Equity
0.41
Debt to Assets
0.21
Net Debt to EBITDA
-32.73
Current Ratio
1.33
Tangible Asset Value
1,13 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
1283897000
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,40 Bil.
Average Payables
0,31 Bil.
Average Inventory
781203500
Debt to Market Cap
2.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Win Hanverky Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Win Hanverky Holdings Limited Profile

About Win Hanverky Holdings Limited

Win Hanverky Holdings Limited, together with its subsidiaries, manufactures and sells sportswear, outerwear, fashion apparel, and related accessories in Mainland China, Europe, other Asian countries, the United States, Hong Kong, Canada, and internationally. It operates through Manufacturing and High-end Fashion Retailing segments. The company also retails high-end fashion products. It operates fashion retail networks, including D-mop and J-01 stores; Y-3, Thomas Sabo, Tara Jarmon, and Heron Preston brands under distribution rights; and licensed stores under the Champion, DAKS, and New Era brand names. As of December 31, 2021, the company operated 264 stores, including 228 stores in Mainland China, 26 stores in Hong Kong and Macau, and 10 stores in Taiwan and Singapore. In addition, it engages in property holding business. The company was incorporated in 2005 and is headquartered in Kowloon, Hong Kong. Win Hanverky Holdings Limited is a subsidiary of Quinta Asia Limited.

CEO
Mr. Kwok Leung Lee
Employee
17.000
Address
Hong Kong Spinners Industrial Building
Kowloon,

Win Hanverky Holdings Limited Executives & BODs

Win Hanverky Holdings Limited Executives & BODs
# Name Age
1 Ms. Choi Ha Lam
Company Secretary
70
2 Mr. Chi Keung Wong FCCA, FCPA
Chief Financial Officer & Executive Director
70
3 Mr. Chun Ho Li
Managing Director of Shine Gold Group
70
4 Mr. Kwok Tung Li
Co-Founder & Chairman
70
5 Mr. Kwok Leung Lee
Chief Executive Officer & Executive Director
70
6 Mr. Ching Ping Lai
Co-Founder & Deputy Chairman
70

Win Hanverky Holdings Limited Competitors