Winshine Science Co., Ltd. (HK:0209)
:0209
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Total Valuation
Winshine Science Co., Ltd. has a market cap or net worth of HK$846.83M. The enterprise value is HK$258.43M.
Market CapHK$846.83M
Enterprise ValueHK$258.43M
Share Statistics
Winshine Science Co., Ltd. has 1,485,671,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,485,671,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winshine Science Co., Ltd.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -144.04%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-144.04%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee231.19K
Profits Per Employee-56.12K
Employee Count1,654
Asset Turnover1.15
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Winshine Science Co., Ltd. is ―. Winshine Science Co., Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.09
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF-1.56
Price to Operating Cash Flow-9.07
PEG Ratio0.01
Income Statement
In the last 12 months, Winshine Science Co., Ltd. had revenue of 382.39M and earned -92.83M in profits. Earnings per share was -0.42.
Revenue382.39M
Gross Profit-30.27M
Operating Income-72.32M
Pretax Income-94.34M
Net Income-92.83M
EBITDA-62.59M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -18.11M and capital expenditures -3.36M, giving a free cash flow of -21.47M billion.
Operating Cash Flow-18.11M
Free Cash Flow-21.47M
Free Cash Flow per Share-0.01
Dividends & Yields
Winshine Science Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change408.93%
50-Day Moving Average0.42
200-Day Moving Average0.28
Relative Strength Index (RSI)64.39
Average Volume (3m)7.48M
Important Dates
Winshine Science Co., Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Winshine Science Co., Ltd. as a current ratio of 0.45, with Debt / Equity ratio of -118.15%
Current Ratio0.45
Quick Ratio0.31
Debt to Market Cap7.61
Net Debt to EBITDA-2.86
Interest Coverage Ratio-4.82
Taxes
In the past 12 months, Winshine Science Co., Ltd. has paid 671.00K in taxes.
Income Tax671.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Winshine Science Co., Ltd. EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -9.91.
EV to Sales0.56
EV to EBITDA-3.40
EV to Free Cash Flow-9.91
EV to Operating Cash Flow-11.75
Balance Sheet
Winshine Science Co., Ltd. has HK$47.85M in cash and marketable securities with HK$257.17M in debt, giving a net cash position of -HK$209.32M billion.
Cash & Marketable SecuritiesHK$47.85M
Total DebtHK$257.17M
Net Cash-HK$209.32M
Net Cash Per Share-HK$0.14
Tangible Book Value Per Share-HK$1.00
Margins
Gross margin is -7.92%, with operating margin of -18.91%, and net profit margin of -24.28%.
Gross Margin-7.92%
Operating Margin-18.91%
Pretax Margin-24.67%
Net Profit Margin-24.28%
EBITDA Margin-16.37%
EBIT Margin-19.44%
Analyst Forecast
The average price target for Winshine Science Co., Ltd. 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 Forecast-25.88%
EPS Growth Forecast-20.11%