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Winshine Science Co., Ltd. (HK:0209)
:0209
Total Valuation
Winshine Science Co., Ltd. has a market cap or net worth of HK$28.60M. The enterprise value is HK$219.22M.
Market CapHK$28.60M
Enterprise ValueHK$219.22M
Share Statistics
Winshine Science Co., Ltd. has 185,708,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,708,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winshine Science Co., Ltd.’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -41.30%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-41.30%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee311.92K
Profits Per Employee-44.15K
Employee Count1,654
Asset Turnover1.46
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Winshine Science Co., Ltd. is ―. Winshine Science Co., Ltd.’s PEG ratio is -0.00409.
PE Ratio―
PS Ratio0.04
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-0.45
Price to Operating Cash Flow0.67
PEG Ratio-0.00409
Income Statement
In the last 12 months, Winshine Science Co., Ltd. had revenue of 515.91M and earned -73.03M in profits. Earnings per share was -0.56.
Revenue515.91M
Gross Profit12.80M
Operating Income-37.07M
Pretax Income-69.44M
Net Income-73.03M
EBITDA-28.48M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 38.63M and capital expenditures -5.05M, giving a free cash flow of 33.58M billion.
Operating Cash Flow38.63M
Free Cash Flow33.58M
Free Cash Flow per Share0.18
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
Beta0.04
52-Week Price Change-37.50%
50-Day Moving Average0.37
200-Day Moving Average0.21
Relative Strength Index (RSI)34.33
Average Volume (3m)7.48M
Important Dates
Winshine Science Co., Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Winshine Science Co., Ltd. as a current ratio of 0.54, with Debt / Equity ratio of -133.24%
Current Ratio0.54
Quick Ratio0.37
Debt to Market Cap9.68
Net Debt to EBITDA-5.77
Interest Coverage Ratio-2.04
Taxes
In the past 12 months, Winshine Science Co., Ltd. has paid 4.33M in taxes.
Income Tax4.33M
Effective Tax Rate-0.06
Enterprise Valuation
Winshine Science Co., Ltd. EV to EBITDA ratio is -6.56, with an EV/FCF ratio of -3.73.
EV to Sales0.36
EV to EBITDA-6.56
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-4.60
Balance Sheet
Winshine Science Co., Ltd. has HK$34.13M in cash and marketable securities with HK$231.55M in debt, giving a net cash position of -HK$197.42M billion.
Cash & Marketable SecuritiesHK$34.13M
Total DebtHK$231.55M
Net Cash-HK$197.42M
Net Cash Per Share-HK$1.06
Tangible Book Value Per Share-HK$1.08
Margins
Gross margin is -0.28%, with operating margin of -7.18%, and net profit margin of -14.15%.
Gross Margin-0.28%
Operating Margin-7.18%
Pretax Margin-13.46%
Net Profit Margin-14.15%
EBITDA Margin-5.52%
EBIT Margin-7.74%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-7.53%
EPS Growth Forecast-93.38%