Education
About Us
Working with TipRanks
Follow Us
Winfair Investment Co., Ltd. (HK:0287)
:0287
RESEARCH TOOLSreports
Total Valuation
Winfair Investment Co., Ltd. has a market cap or net worth of HK$172.00M. The enterprise value is -HK$50.80M.
Market CapHK$172.00M
Enterprise Value-HK$50.80M
Share Statistics
Winfair Investment Co., Ltd. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winfair Investment Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.57M
Profits Per Employee-12.18M
Employee Count6
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winfair Investment Co., Ltd. is ―. Winfair Investment Co., Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio6.99
PB Ratio0.15
Price to Fair Value0.15
Price to FCF15.01
Price to Operating Cash Flow16.43
PEG Ratio-0.04
Income Statement
In the last 12 months, Winfair Investment Co., Ltd. had revenue of 21.45M and earned -74.72M in profits. Earnings per share was -1.87.
Revenue21.45M
Gross Profit21.45M
Operating Income13.74M
Pretax Income-73.08M
Net Income-74.72M
EBITDA-72.80M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was 10.47M and capital expenditures -13.78K, giving a free cash flow of 10.45M billion.
Operating Cash Flow10.47M
Free Cash Flow10.45M
Free Cash Flow per Share0.26
Dividends & Yields
Winfair Investment Co., Ltd. pays an annual dividend of HK$0.12, resulting in a dividend yield of 3.26%
Dividend Per ShareHK$0.12
Dividend Yield3.26%
Payout Ratio-7.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change14.67%
50-Day Moving Average4.07
200-Day Moving Average3.60
Relative Strength Index (RSI)70.21
Average Volume (3m)566.00
Important Dates
Winfair Investment Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 09, 2025
Financial Position
Winfair Investment Co., Ltd. as a current ratio of 40.03, with Debt / Equity ratio of 0.00%
Current Ratio40.03
Quick Ratio40.03
Debt to Market Cap0.00
Net Debt to EBITDA1.82
Interest Coverage Ratio68.22
Taxes
In the past 12 months, Winfair Investment Co., Ltd. has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate-0.02
Enterprise Valuation
Winfair Investment Co., Ltd. EV to EBITDA ratio is -0.24, with an EV/FCF ratio of 1.76.
EV to Sales0.82
EV to EBITDA-0.24
EV to Free Cash Flow1.76
EV to Operating Cash Flow1.76
Balance Sheet
Winfair Investment Co., Ltd. has HK$131.65M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$131.65M billion.
Cash & Marketable SecuritiesHK$131.65M
Total DebtHK$0.00
Net Cash-HK$131.65M
Net Cash Per Share-HK$3.29
Tangible Book Value Per ShareHK$25.19
Margins
Gross margin is 100.00%, with operating margin of 64.06%, and net profit margin of -348.38%.
Gross Margin100.00%
Operating Margin64.06%
Pretax Margin-340.74%
Net Profit Margin-348.38%
EBITDA Margin-339.43%
EBIT Margin-339.80%
Analyst Forecast
The average price target for Winfair Investment 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 Forecast6.63%
EPS Growth Forecast-50.19%