Honworld Group Limited

Symbol: 2226.HK

HKSE

0.4

HKD

Market price today

  • -0.5500

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 231.50M

    MRK Cap

  • 0.00%

    DIV Yield

Honworld Group Limited (2226-HK) Stock Price & Analysis

Shares Outstanding

578.75M

Gross Profit Margin

0.23%

Operating Profit Margin

-0.29%

Net Profit Margin

-1.96%

Return on Assets

-0.34%

Return on Equity

0.19%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Jianbin Liu
Full-time employees:528
City:Huzhou
Address:Food and Industrial Park
IPO:2014-01-28
CIK:

Honworld Group Limited, an investment holding company, manufactures and sells cooking wine and other condiment products under the Lao Heng He brand in the People's Republic of China. The company offers soy sauce, vinegar, soybean paste, and fermented bean curd products. It also engages in the wholesale of condiment products. The company was incorporated in 2012 is headquartered in Huzhou, the People's Republic of China.

General Outlook

In simple terms, Honworld Group Limited has 578.75 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.226% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.294%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.959%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.342% return, is a testament to Honworld Group Limited's adeptness in optimizing resource deployment. Honworld Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.193%. Furthermore, the proficiency of Honworld Group Limited in capital utilization is underscored by a remarkable 0.028% return on capital employed.

Stock Prices

Honworld Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.4, while its low point bottomed out at $0.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Honworld Group Limited's stock market.

Liquidity Ratios

Analyzing 2226.HK liquidity ratios reveals its financial health of the firm. The current ratio of 25.43% gauges short-term asset coverage for liabilities. The quick ratio (0.77%) assesses immediate liquidity, while the cash ratio (0.07%) indicates cash reserves.

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Current Ratio25.43%
Quick Ratio0.77%
Cash Ratio0.07%

Profitability Ratios

2226.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -195.95% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 666.97%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -29.38%, we grasp its operational profitability.

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Pretax Profit Margin-195.95%
Net Income per EBT100.00%
EBT per EBIT666.97%
EBIT per Revenue-29.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.25, it details the span from stock purchase to revenue.

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Days of Sales Outstanding1
Days of Inventory Outstanding1551
Operating Cycle1592.32
Days of Payables Outstanding115
Cash Conversion Cycle1478
Receivables Turnover8.84
Payables Turnover3.18
Inventory Turnover0.24
Fixed Asset Turnover0.64
Asset Turnover0.17

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.45, and free cash flow per share, -0.48, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -1.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.45
Free Cash Flow per Share-0.48
Operating Cash Flow Sales Ratio-1.34
Free Cash Flow to Operating Cash Flow Ratio1.06
Cash Flow Coverage Ratio-0.10
Short Term Coverage Ratio-0.10
Capital Expenditure Coverage Ratio-17.62
Dividend Paid and Capex Coverage Ratio-17.62

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 231.64%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.26, we discern the balance between debt and equity financing. The long-term debt to capitalization, -0.09%, and total debt to capitalization, 490.73%, ratios shed light on its capital structure.

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Debt Ratio231.64%
Debt Equity Ratio-1.26
Long Term Debt to Capitalization-0.09%
Total Debt to Capitalization490.73%
Cash Flow to Debt Ratio-0.10
Company Equity Multiplier-0.54

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.47, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.86, reflects the portion of profit attributed to each share. The book value per share, -3.12, represents the net asset value distributed per share, while the tangible book value per share, -3.13, excludes intangible assets.

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Revenue Per Share0.47
Net Income Per Share-0.86
Book Value Per Share-3.12
Tangible Book Value Per Share-3.13
Shareholders Equity Per Share-3.12
Interest Debt Per Share4.17
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.49%, indicates top-line expansion, while the gross profit growth, 9.21%, reveals profitability trends. EBIT growth, -60.53%, and operating income growth, -60.53%, offer insights into operational profitability progression. The net income growth, -6.16%, showcases bottom-line expansion, and the EPS growth, -6.17%, measures the growth in earnings per share.

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Revenue Growth7.49%
Gross Profit Growth9.21%
EBIT Growth-60.53%
Operating Income Growth-60.53%
Net Income Growth-6.16%
EPS Growth-6.17%
EPS Diluted Growth-6.17%
Operating Cash Flow Growth-131.88%
Free Cash Flow Growth-109.48%
10-Year Revenue Growth per Share-47.80%
5-Year Revenue Growth per Share-66.18%
3-Year Revenue Growth per Share-70.32%
10-Year Operating CF Growth per Share-346.12%
5-Year Operating CF Growth per Share-197.95%
3-Year Operating CF Growth per Share-244.41%
10-Year Net Income Growth per Share-426.03%
5-Year Net Income Growth per Share-365.20%
3-Year Net Income Growth per Share-353.63%
10-Year Shareholders Equity Growth per Share-980.17%
5-Year Shareholders Equity Growth per Share-188.90%
3-Year Shareholders Equity Growth per Share-176.59%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth7.04%
Inventory Growth-1.05%
Asset Growth-5.92%
Book Value per Share Growth-37.20%
Debt Growth25.63%
R&D Expense Growth-15.74%
SGA Expenses Growth-12.37%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,677,075,536.25, captures the company's total value, considering both debt and equity. Income quality, 0.47, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.16, gauges operational efficiency, while the research and development to revenue, 3.78%, highlights investment in innovation. The ratio of intangibles to total assets, 0.10%, indicates the value of non-physical assets, and capex to operating cash flow, 7.45%, measures reinvestment capability.

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Enterprise Value2,677,075,536.25
Income Quality0.47
Sales General and Administrative to Revenue0.16
Research and Development to Revenue3.78%
Intangibles to Total Assets0.10%
Capex to Operating Cash Flow7.45%
Capex to Revenue-6.22%
Capex to Depreciation-58.29%
Graham Number7.76
Return on Tangible Assets-44.15%
Graham Net Net-4.46
Working Capital-2,068,812,000
Tangible Asset Value-1,809,285,000
Net Current Asset Value-2,127,338,000
Invested Capital-1
Average Receivables19,810,000
Average Payables44,086,000
Average Inventory650,175,500
Days Sales Outstanding28
Days Payables Outstanding93
Days of Inventory On Hand1200
ROIC-69.04%
ROE0.27%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.10, and the price to book ratio, -0.10, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.76, and price to operating cash flows, -0.80, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.10
Price to Book Ratio-0.10
Price to Sales Ratio1.08
Price Cash Flow Ratio-0.80
Enterprise Value Multiple65.78
Price Fair Value-0.10
Price to Operating Cash Flow Ratio-0.80
Price to Free Cash Flows Ratio-0.76
Price to Tangible Book Ratio-0.26
Enterprise Value to Sales9.86
Enterprise Value Over EBITDA-10.95
EV to Operating Cash Flow-11.80
Earnings Yield-104.21%
Free Cash Flow Yield-51.27%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Honworld Group Limited (2226.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.550 in 2024.

What is the ticker symbol of Honworld Group Limited stock?

The ticker symbol of Honworld Group Limited stock is 2226.HK.

What is company IPO date?

IPO date of Honworld Group Limited is 2014-01-28.

What is company current share price?

Current share price is 0.400 HKD.

What is stock market cap today?

The market cap of stock today is 231500006.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 528.