MAWHY OTC
Man Wah Holdings Limited
1W: +1.2%
1M: -15.4%
3M: -20.3%
YTD: -37.6%
1Y: -39.8%
3Y: -56.2%
5Y: -81.2%
$6.50
+0.08 (+1.25%)
Weekly Expected Move ±6.5%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.4B
+11.8% ▲
5Y CAGR: +5.1%
Total Liabilities
$7.2B
+13.0% ▲
5Y CAGR: +3.6%
Shareholders Equity
$14.2B
+11.5% ▲
5Y CAGR: +5.7%
Cash & Investments
$3.3B
-18.4% ▼
5Y CAGR: -1.9%
Total Debt
$4.8B
+10.3% ▲
5Y CAGR: +5.9%
Net Debt
$1.5B
+47.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $3.7B | $3.3B | $3.4B | $3.3B |
| Short-Term Investments | $393M | $344M | $246M | $716M | $3M |
| Cash & ST Investments | $3.2B | $4.1B | $3.5B | $4.1B | $3.3B |
| Net Receivables | $0 | $0 | $2.7B | $2.0B | $2.0B |
| Inventory | $3.1B | $1.8B | $1.8B | $1.7B | $2.8B |
| Other Current Assets | $1.1B | $1.2B | $8M | $275M | $736M |
| Total Current Assets | $9.3B | $8.4B | $8.1B | $8.3B | $8.8B |
| Property, Plant & Equip. | $6.6B | $9.6B | $7.6B | $7.2B | $11.2B |
| Goodwill & Intangibles | $4.0B | $1.0B | $3.6B | $3.5B | $1.0B |
| Long-Term Investments | -$323M | -$269M | -$222M | $0 | $1.3B |
| Other Non-Current Assets | $889M | $808M | $688M | $1.0B | $9 |
| Total Non-Current Assets | $11.2B | $11.2B | $11.7B | $11.7B | $13.6B |
| Total Assets | $20.5B | $19.6B | $19.8B | $20.0B | $22.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $951M | $710M | $653M | $714M |
| Short-Term Debt | $4.3B | $4.2B | $4.1B | $4.2B | $4.3B |
| Deferred Revenue | $355M | $364M | $275M | $0 | $273M |
| Other Current Liabilities | $780M | $669M | $148M | $760M | $893M |
| Total Current Liabilities | $7.4B | $6.8B | $6.4B | $6.1B | $6.5B |
| Long-Term Debt | $566K | $350K | $1M | $1M | $473K |
| Other Non-Current Liab. | $163M | $183M | $1M | $1M | $2M |
| Total Non-Current Liabilities | $329M | $327M | $304M | $260M | $718M |
| Total Liabilities | $7.8B | $7.1B | $6.7B | $6.4B | $7.2B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $7.4B | $7.9B | $9.1B | $9.9B | $10.7B |
| Accumulated OCI | $731M | $140M | -$1.4B | $0 | $138M |
| Total Stockholders Equity | $11.7B | $11.6B | $12.1B | $12.7B | $14.2B |
| Total Liabilities & Equity | $20.5B | $19.6B | $19.8B | $20.0B | $22.4B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.4B | $4.3B | $4.4B | $4.8B |
| Net Debt | $1.8B | $661M | $1.1B | $1.0B | $1.5B |
| Total Investments | $70M | $75M | $24M | $716M | $1.3B |