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ISIN
US5616531068

Highlights

Market Cap
$1.88B
Enterprise Value
$7.71B
EPS (TTM)
$19.97
PE Ratio
0.49
Total Revenue (TTM)
$33.34B
Gross Profit (TTM)
$13.33B
EBITDA (TTM)
$6.45B
Year Range
$8.41 - $13.45
ROA (TTM)
17.30%
ROE (TTM)
27.33%

Share Price Chart


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Man Wah Holdings Ltd ADR

Performance

MAWHY Performance Chart

Man Wah Holdings Ltd ADR (MAWHY) is down 6.8% since the beginning of the year. At $10 per share, MAWHY is trading 27.9% below its 52-week high of $13. Investors who bought $1,000 worth of MAWHY shares 5 years ago would now be looking at an investment worth $239.


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S&P 500 Index

Returns By Period

Man Wah Holdings Ltd ADR (MAWHY) has returned -6.82% so far this year and -1.74% over the past 12 months. Over the last ten years, MAWHY has returned 0.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Man Wah Holdings Ltd ADR

1D
0.00%
1M
-15.14%
YTD
-6.82%
6M
-11.73%
1Y
-1.74%
3Y*
-13.14%
5Y*
-24.92%
10Y*
0.59%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAWHY Monthly Returns History

Based on dividend-adjusted daily data since Jul 26, 2010, MAWHY's average daily return is +0.16%, while the average monthly return is +2.27%. At this rate, an investment would double in approximately 2.6 years.

Historically, 41% of months were positive and 59% were negative. The best month was Mar 2013 with a return of +128.0%, while the worst month was Sep 2011 at -47.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MAWHY closed higher 14% of trading days. The best single day was Mar 6, 2013 with a return of +120.0%, while the worst single day was Jul 25, 2016 at -61.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.99%4.51%-12.07%-0.45%-11.42%0.00%-6.82%
2025-2.42%-0.99%-1.09%-14.86%4.76%-2.94%13.48%6.30%-9.85%13.24%6.30%-17.01%-10.13%
2024-4.33%-7.81%25.89%-0.28%30.21%-31.01%-8.88%-22.19%29.31%43.69%-27.03%5.51%0.86%
202333.62%0.00%-23.51%0.00%0.00%-26.63%31.76%0.00%0.00%0.00%-15.50%-5.02%-20.71%
2022-4.40%0.00%-34.72%-4.99%0.00%7.26%2.12%-24.29%0.00%-21.31%43.04%0.00%-44.65%
202118.79%7.42%-14.71%-2.89%0.00%21.22%-19.84%6.40%-29.57%2.65%8.70%0.00%-14.13%

Benchmark Metrics

Man Wah Holdings Ltd ADR has an annualized alpha of 47.86%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 27, 2010.

  • This stock participated in 96.17% of S&P 500 Index downside but only 88.76% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
47.86%
Beta
0.09
0.00
Upside Capture
88.76%
Downside Capture
96.17%

Return for Risk

Risk / Return Rank

MAWHY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MAWHY Risk / Return Rank: 4141
Overall Rank
MAWHY Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MAWHY Sortino Ratio Rank: 4040
Sortino Ratio Rank
MAWHY Omega Ratio Rank: 4747
Omega Ratio Rank
MAWHY Calmar Ratio Rank: 4040
Calmar Ratio Rank
MAWHY Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Man Wah Holdings Ltd ADR (MAWHY) and compare them to S&P 500 Index.


MAWHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.03

2.24

-2.27

Sortino ratio

Return per unit of downside risk

0.40

3.07

-2.68

Omega ratio

Gain probability vs. loss probability

1.09

1.41

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.05

2.93

-2.98

Martin ratio

Return relative to average drawdown

-0.14

13.52

-13.66

Dividends

Dividend History

Man Wah Holdings Ltd ADR provided a 7.13% dividend yield over the last twelve months, with an annual payout of $0.69 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.69$0.69$0.77$0.64$0.82$0.70$0.53$0.31$0.40$0.97$0.78$0.53

Dividend yield

7.13%6.64%6.21%4.90%4.73%2.13%1.37%2.17%5.13%5.15%5.67%4.60%

Monthly Dividends

The table displays the monthly dividend distributions for Man Wah Holdings Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.39$0.69
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.39$0.77
2023$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.38$0.00$0.64
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.38$0.00$0.82
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.33$0.00$0.70

Dividend Yield & Payout


Dividend Yield

Man Wah Holdings Ltd ADR has a dividend yield of 7.13%, which means its dividend payment is significantly above the market average.

Payout Ratio

Man Wah Holdings Ltd ADR has a payout ratio of 34.53%, which is quite average when compared to the overall market. This suggests that Man Wah Holdings Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Man Wah Holdings Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Man Wah Holdings Ltd ADR was 81.36%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Man Wah Holdings Ltd ADR drawdown is 77.41%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-81.36%Apr 2025
4y 1mo
5y 3moFeb 2021 - now
2012 bear market2012
-74.61%May 2012
1y 5mo1y 6mo
3y 4dNov 2010 - Nov 2013
2019 bear market2019
-65.73%Jan 2019
1y 2mo1y 6mo
2y 8moOct 2017 - Jul 2020
2016 bear market2016
-60.95%Jul 2016
0s9mo 26d
9mo 26dJul 2016 - May 2017
2015 bear market2015
-49.50%Mar 2015
1mo 8d1y 4mo
1y 5moJan 2015 - Jul 2016

Drawdown Indicators


MAWHYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.36%

-56.78%

-24.58%

Max Drawdown (1Y)

Largest decline over 1 year

-36.58%

-9.10%

-27.48%

Max Drawdown (3Y)

Largest decline over 3 years

-51.67%

-18.90%

-32.77%

Max Drawdown (5Y)

Largest decline over 5 years

-80.32%

-25.43%

-54.89%

Max Drawdown (10Y)

Largest decline over 10 years

-81.36%

-33.92%

-47.44%

Current Drawdown

Current decline from peak

-77.41%

-0.74%

-76.67%

Average Drawdown

Average peak-to-trough decline

-41.91%

-10.72%

-31.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.44%

1.97%

+10.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Man Wah Holdings Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Man Wah Holdings Ltd ADR is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MAWHY, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, MAWHY has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAWHY relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, MAWHY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MAWHY in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, MAWHY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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