Education
About Us
Working with TipRanks
Follow Us
Winfull Group Holdings Limited (HK:0183)
:0183
RESEARCH TOOLSreports
Total Valuation
Winfull Group Holdings Limited has a market cap or net worth of HK$141.73M. The enterprise value is HK$168.56M.
Market CapHK$141.73M
Enterprise ValueHK$168.56M
Share Statistics
Winfull Group Holdings Limited has 566,912,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding566,912,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winfull Group Holdings Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.57M
Profits Per Employee-15.12M
Employee Count16
Asset Turnover0.02
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Winfull Group Holdings Limited is -0.34. Winfull Group Holdings Limited’s PEG ratio is 0.03.
PE Ratio-0.34
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.06
Price to FCF27.31
Price to Operating Cash Flow19.13
PEG Ratio0.03
Income Statement
In the last 12 months, Winfull Group Holdings Limited had revenue of 41.12M and earned -241.95M in profits. Earnings per share was -0.43.
Revenue41.12M
Gross Profit-16.00K
Operating Income-24.56M
Pretax Income-241.94M
Net Income-241.95M
EBITDA-36.31M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 6.75M and capital expenditures 0.00, giving a free cash flow of 6.75M billion.
Operating Cash Flow6.75M
Free Cash Flow6.75M
Free Cash Flow per Share0.01
Dividends & Yields
Winfull Group Holdings Limited pays an annual dividend of HK$0.018, resulting in a dividend yield of ―
Dividend Per ShareHK$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change64.29%
50-Day Moving Average0.19
200-Day Moving Average0.15
Relative Strength Index (RSI)51.64
Average Volume (3m)262.99K
Important Dates
Winfull Group Holdings Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateDec 05, 2018
Financial Position
Winfull Group Holdings Limited as a current ratio of 1.37, with Debt / Equity ratio of 11.39%
Current Ratio1.37
Quick Ratio1.17
Debt to Market Cap3.58
Net Debt to EBITDA-1.72
Interest Coverage Ratio-2.90
Taxes
In the past 12 months, Winfull Group Holdings Limited has paid 216.00K in taxes.
Income Tax216.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Winfull Group Holdings Limited EV to EBITDA ratio is -3.97, with an EV/FCF ratio of 220.31.
EV to Sales3.50
EV to EBITDA-3.97
EV to Free Cash Flow220.31
EV to Operating Cash Flow14.64
Balance Sheet
Winfull Group Holdings Limited has HK$242.91M in cash and marketable securities with HK$253.88M in debt, giving a net cash position of HK$10.97M billion.
Cash & Marketable SecuritiesHK$242.91M
Total DebtHK$253.88M
Net CashHK$10.97M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 60.34%, with operating margin of -59.73%, and net profit margin of -588.42%.
Gross Margin60.34%
Operating Margin-59.73%
Pretax Margin-588.42%
Net Profit Margin-588.42%
EBITDA Margin-88.31%
EBIT Margin-98.57%
Analyst Forecast
The average price target for Winfull Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.40%
EPS Growth Forecast-9.26%