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Winshine Science Co., Ltd. (HK:0209)
:0209
RESEARCH TOOLSreports
Total Valuation
Winshine Science Co., Ltd. has a market cap or net worth of HK$27.08M. The enterprise value is HK$191.39M.
Market CapHK$27.08M
Enterprise ValueHK$191.39M
Share Statistics
Winshine Science Co., Ltd. has 154,757,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,757,480
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.17
Price to Fair Value-0.16
Price to FCF-0.24
Price to Operating Cash Flow-0.23
PEG Ratio<0.01
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 -105.18M and capital expenditures -5.40M, giving a free cash flow of -110.58M billion.
Operating Cash Flow-105.18M
Free Cash Flow-110.58M
Free Cash Flow per Share-0.71
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
Beta0.18
52-Week Price Change-21.74%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)97.65
Average Volume (3m)47.66K
Important Dates
Winshine Science Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Winshine Science Co., Ltd. as a current ratio of 0.54, with Debt / Equity ratio of -157.92%
Current Ratio0.54
Quick Ratio0.37
Debt to Market Cap9.68
Net Debt to EBITDA-5.77
Interest Coverage Ratio0.00
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 0.00.
EV to Sales0.36
EV to EBITDA-6.56
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Winshine Science Co., Ltd. has HK$55.26M in cash and marketable securities with HK$219.56M in debt, giving a net cash position of HK$164.31M billion.
Cash & Marketable SecuritiesHK$55.26M
Total DebtHK$219.56M
Net CashHK$164.31M
Net Cash Per ShareHK$1.06
Tangible Book Value Per Share-HK$1.08
Margins
Gross margin is 2.48%, with operating margin of -7.18%, and net profit margin of -14.15%.
Gross Margin2.48%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.41%
EPS Growth Forecast-63.88%