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Winfull Group Holdings Limited
(0183)
Winfull Group Holdings Limited (0183) vs. iShares MSCI Hong Kong ETF (EWH)
Winfull Group Holdings Limited Business Overview & Revenue Model
Winfull Group Holdings Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 46.56M | 41.12M | 38.03M | 26.45M | 26.76M | 33.73M | Gross Profit |
| 29.68M | -16.00K | 22.95M | 19.70M | 23.13M | 26.68M | EBIT |
| 8.25M | -24.56M | -11.40M | -17.49M | -10.38M | -59.57M | EBITDA |
| 4.57M | -36.31M | -9.35M | -15.63M | -3.08M | -62.72M | Net Income Common Stockholders |
| -178.57M | -241.95M | -67.61M | -144.05M | 36.14M | -153.38M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 242.91M | 252.21M | 147.26M | 222.55M | 221.54M | 144.44M | Total Assets |
| 1.63B | 1.72B | 1.84B | 1.96B | 2.14B | 2.07B | Total Debt |
| 253.88M | 292.59M | 184.25M | 220.63M | 234.71M | 208.62M | Net Debt |
| 40.18M | 62.45M | 44.99M | 8.07M | 51.53M | 75.66M | Total Liabilities |
| 292.10M | 331.15M | 222.29M | 273.48M | 294.61M | 272.73M | Stockholders Equity |
| 1.33B | 1.39B | 1.62B | 1.69B | 1.85B | 1.80B |
| Cash Flow | Free Cash Flow | ||||
| 6.75M | 654.00K | 4.53M | 434.00K | -27.41M | 12.07M | Operating Cash Flow |
| 6.75M | 9.84M | 6.46M | 3.13M | -10.58M | 26.14M | Investing Cash Flow |
| 88.44M | -84.88M | 37.30M | -100.74M | 49.22M | 10.61M | Financing Cash Flow |
| -39.54M | 102.67M | -42.89M | -7.43M | 16.53M | 41.71M |
Winfull Group Holdings Limited Technical Analysis
Winfull Group Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$169.94M | 6.20 | 2.58% | 9.07% | -1.95% | 27.31% | |
61 Neutral | $2.83B | 10.91 | 0.42% | 11.76% | 5.94% | -21.26% | |
61 Neutral | HK$209.44M | 3.36 | 3.30% | ― | 105.34% | 75.69% | |
57 Neutral | HK$141.73M | ― | -12.61% | ― | 11.40% | -9.26% | |
45 Neutral | HK$77.10M | ― | -10.21% | ― | 13.11% | 43.09% | |
43 Neutral | HK$150.00M | ― | -2.72% | 2.13% | 16.45% | 21.04% |
Winfull Group Holdings Limited Corporate Events
Winfull Group Holdings Limited, through its subsidiaries, is involved in property investment and development. The company announced new tenancy agreements with iOne Translation and iOne, both associated with Mr. Pong, a controlling shareholder and executive director. The agreements, which are considered continuing connected transactions, involve office spaces in Hong Kong with specific rental terms and rent-free periods. These transactions are subject to reporting requirements but exempt from independent shareholder approval due to their scale.
Winfull Group Holdings Limited has established a Nomination Committee to oversee the appointment of directors, ensuring diversity and independence within its board. The committee, composed mainly of independent non-executive directors, is tasked with maintaining fair and transparent nomination processes, meeting at least once a year to fulfill its duties.
Winfull Group Holdings Limited announced a second supplemental loan agreement with P L Technology Limited, amending the terms of a previously established revolving loan. The revised agreement reduces the loan limit to HK$21,000,000 and extends the availability period for drawdown until May 2026. This strategic move is expected to generate further interest income and is supported by the borrower’s satisfactory credit assessment and repayment history.
Winfull Group Holdings Limited announced the successful passing of an ordinary resolution at their extraordinary general meeting held on May 2, 2025. The resolution, which involved the approval of the 2nd Subscription and related transactions, received unanimous support from shareholders, with all votes cast in favor. This development marks a significant step in the company’s strategic initiatives, potentially impacting its market positioning and stakeholder interests positively.
Winfull Group Holdings Limited has announced an extraordinary general meeting to discuss a significant financial decision. The company plans to approve a substantial subscription to the Legend Power Life Insurance Plan offered by Hang Seng Insurance Company Limited, amounting to USD 10 million. This move, involving a wholly-owned subsidiary, August Ally Limited, indicates a strategic financial maneuver aimed at enhancing the company’s investment portfolio.
Winfull Group Holdings Limited has announced the closure of its register of members for an upcoming Extraordinary General Meeting (EGM) scheduled for May 2, 2025. This meeting will allow shareholders to consider and potentially approve the subscription of the 2nd Wealth Management Product. The register will be closed from April 28 to May 2, 2025, during which no share transfers will be processed. Shareholders must ensure their share transfers are lodged by April 25, 2025, to be eligible to vote at the EGM.
Winfull Group Holdings Limited has announced a delay in the dispatch of a circular related to the subscription of EG Bonds, due to additional time needed for preparation. The company received a waiver from the Stock Exchange for this delay, with the circular now expected to be dispatched by April 15, 2025. This waiver is specific to this situation and may be subject to change if the company’s circumstances alter.