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Winfull Group Holdings Limited (HK:0183)
:0183
Total Valuation
Winfull Group Holdings Limited has a market cap or net worth of HK$95.24M. The enterprise value is -HK$33.69M.
Market CapHK$95.24M
Enterprise Value-HK$33.69M
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 -0.05 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.78M
Profits Per Employee-4.16M
Employee Count16
Asset Turnover0.03
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Winfull Group Holdings Limited is ―. Winfull Group Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.57
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.00
Price to Operating Cash Flow13.61
PEG Ratio0.03
Income Statement
In the last 12 months, Winfull Group Holdings Limited had revenue of 44.42M and earned -66.56M in profits. Earnings per share was -0.12.
Revenue44.42M
Gross Profit27.04M
Operating Income12.26M
Pretax Income-79.06M
Net Income-66.56M
EBITDA-2.33M
Earnings Per Share (EPS)-0.12
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change14.29%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)41.81
Average Volume (3m)48.16K
Important Dates
Winfull Group Holdings Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateDec 05, 2018
Financial Position
Winfull Group Holdings Limited as a current ratio of 1.10, with Debt / Equity ratio of 24.89%
Current Ratio1.10
Quick Ratio0.96
Debt to Market Cap2.08
Net Debt to EBITDA-79.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Winfull Group Holdings Limited has paid 12.32M in taxes.
Income Tax12.32M
Effective Tax Rate-0.16
Enterprise Valuation
Winfull Group Holdings Limited EV to EBITDA ratio is -148.00, with an EV/FCF ratio of 0.00.
EV to Sales7.77
EV to EBITDA-148.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Winfull Group Holdings Limited has HK$180.29M in cash and marketable securities with HK$330.39M in debt, giving a net cash position of -HK$150.10M billion.
Cash & Marketable SecuritiesHK$180.29M
Total DebtHK$330.39M
Net Cash-HK$150.10M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$2.34
Margins
Gross margin is 60.87%, with operating margin of 27.61%, and net profit margin of -149.84%.
Gross Margin60.87%
Operating Margin27.61%
Pretax Margin-177.96%
Net Profit Margin-149.84%
EBITDA Margin-5.25%
EBIT Margin-8.46%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast30.19%
EPS Growth Forecast72.49%