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Multi Ways Holdings Ltd

MWG

$1.16 0.00 (0.00%) at close

6 Visible periods

24 Metrics

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Analytical Summary

Multi Ways Holdings Ltd shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $4.5M

Dividend Yield —

Revenue Growth 44.1% ↗

Op. Margin 1.7% ↗

ROIC —

FCF / Share $1.60 ↗

Trailing P/E —

Price / Book —

FCF Yield 138.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 4, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$44.77M

↑ +44.1% —

Net Income Profit after all expenses

$-433.00K

↑ +84.8% —

Operating Margin Operating profit as % of sales

1.7%

↑ +127.6% 33th

FCF / Share Free cash flow per share

$1.60

↑ +476.8% —

Health Breakdown

Profitability ↓

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	44.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+782%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-375%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	14.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	11.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	—
EPS Growth YoY (%)	-22.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	84.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	82.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.7% Weak Weak Year-over-year change in net income	36.5% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	-555.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-98.3% Weak Weak Year-over-year change in free cash flow	452.5% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.4% Weak Weak Compound annual revenue growth over 3 years	6.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	8.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	6.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-6.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-8.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)
Effective Tax Rate (%) (%)	—	9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-9.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)
FCF Margin (%) (%)	13.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-43.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-14.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Capital (%) (%)	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Interest Coverage (x)	0.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.28x Caution Caution Operating income divided by interest expense Optimal: > 5x	-0.71x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-1.89M	$-3.26M	$-7.07M	$-1.00M	$-1.53M	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$11.66	$0.98	$1.23	$1.55	$1.35	$1.21
Basic EPS, GAAP (USD)	$-0.11	$-0.09	$0.06	$0.04	$0.07	$0.05
Free Cash Flow per Share (USD)	$1.60	$-0.43	$-0.06	$0.00	$0.23	$0.04
Basic Weighted Avg Shares (shares)	3.84M	31.76M	29.28M	24.80M	24.80M	24.80M

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$20.71M	$20.20M	$20.90M	$2.89M	$4.45M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$44.77M	$31.07M	$36.02M	$38.36M	$33.41M	$29.89M
Depreciation Expense (USD)	$420.00K	$397.00K	$907.00K	$800.00K	$822.00K	$1.14M
Net Income, GAAP (USD)	$-433.00K	$-2.85M	$1.79M	$978.00K	$1.80M	$1.32M
Operating Cash Flow (USD)	$6.35M	$-12.91M	$55.00K	$910.00K	$5.63M	$1.66M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 6 quarters

Multi Ways Holdings Ltd

Analytical Summary

6-Year Financial Trajectory

Health Breakdown

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