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HONWORLD GROUP LIMITEDHH

HONWORLD GROUP LIMITED

0.55HKDD
−0.01−1.79%
At close at Mar 19, 03:21 GMT
HKD
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Overview
Financials
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2226 fundamentals

Key facts

Market capitalization‪318.31 M‬HKD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.99HKD
Founded2012
Employees (FY)528
CEO—
Websitehzlaohenghe.com
About

Honworld Group Ltd. is a holding company, which engages in the manufacture and sale of naturally-brewed and condiment products. It sells cooking wine, soy sauce, vinegar, and other related products under the Lao Heng He brand. The company was founded by Wei Zhong Chen on December 4, 2012 and is headquartered in Huzhou, China.

Ownership
‪‪578.75 M‬‬
Closely held shares
‪‪418.33 M‬‬ (72.28%)
Free Float shares
‪‪160.42 M‬‬ (27.72%)
Closely held shares
‪‪418.33 M‬‬ (72.28%)
Free Float shares
‪‪160.42 M‬‬ (27.72%)
Capital structure
Market cap
‪‪318.31 M‬‬
Debt
‪‪3.36 B‬‬
Cash & equivalents
‪‪10.78 M‬‬
Enterprise value
‪‪3.67 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪318.31 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.09x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.09x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−214%‬
‪−198%‬
‪−182%‬
‪−166%‬
‪−150%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−320.00 M‬‬
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−300.00 M‬‬
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−300.00 M‬‬
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cooking Wine
Other Products
Soy Sauce
Rice Vinegar
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪0.6%‬
‪1.2%‬
‪1.8%‬
‪2.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities