Winfair Investment Co., Ltd. (0287) AI Stock Analysis

• Market Cap: HK$168.00M
• Dividend Yield: 3.33%
• Average Volume (3M): 400.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 6.63%
• EPS Growth: -50.19%
• Country: HK
• Employees: 6
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -1.59
• Shares Outstanding: 40,000,000
• 10 Day Avg. Volume: 200
• 30 Day Avg. Volume: 400
• PEG Ratio: -0.04
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 6.99
• P/FCF Ratio: 15.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Winfair Investment Co., Ltd. has substantial financial difficulties, with declining revenue and net losses impacting its financial performance. The stock shows some temporary positive price trends, but valuation remains poor due to negative earnings. While the balance sheet is strong, the company's inability to convert this into profitability is a significant concern.

Winfair Investment Co., Ltd. Business Overview & Revenue Model

Company Description

Winfair Investment Company Limited, together with its subsidiaries, engages in the property and share investment, property development, and securities dealing activities in Hong Kong. The company operates through Securities Investments, Property Leasing, and Property Development segments. It invests in short-term and long-term securities, as well as leases residential, commercial, and industrial properties. The company was incorporated in 1971 and is based in Kowloon, Hong Kong.

How the Company Makes Money

Winfair Investment Co., Ltd. makes money through two main revenue streams: property investment and securities trading. In property investment, the company earns income from leasing its residential and commercial properties, as well as capital gains from the appreciation of these assets over time. The company strategically acquires properties with high potential for value increase and manages them to optimize rental yields and market value. In the securities trading sector, Winfair Investment generates revenue through buying and selling securities, benefiting from market fluctuations and investment returns. The company may also form strategic partnerships or joint ventures to enhance its investment portfolio and maximize earnings.

Winfair Investment Co., Ltd. Financial Statement Overview

Summary

Winfair Investment Co., Ltd. faces significant financial challenges with declining revenue, negative margins, and net losses. While the balance sheet shows strong equity and low leverage, cash flow generation is weak, highlighting the need for strategic initiatives to improve financial health.

Income Statement

The income statement shows significant volatility with a consistent decline in revenue over the years. Gross and net profit margins are negative, with the company experiencing losses in recent periods. The EBIT Margin is positive for the latest year but still weak, indicating operational challenges. Revenue has decreased by 55% from the previous year, highlighting a concerning trend in revenue growth.

Balance Sheet

The balance sheet reveals a strong equity position with minimal debt levels, resulting in a low debt-to-equity ratio. However, the return on equity is negative due to consecutive net losses. The equity ratio is high, indicating financial stability and low leverage, but the company struggles to convert this into profitability.

Cash Flow

Cash flow statements show positive operating cash flow, but free cash flow has decreased significantly compared to previous years. The operating cash flow to net income ratio is positive, indicating operational efficiency despite net losses. However, the decline in free cash flow growth suggests weakened cash generation capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.69M	21.45M	8.59M	19.24M	18.91M	20.85M
Gross Profit	9.60M	21.45M	8.59M	19.16M	18.83M	20.77M
EBITDA	28.45M	-72.80M	1.34M	7.13M	-10.54M	-1.84M
Net Income	-29.54M	-74.72M	-49.75M	-36.23M	13.48M	-3.67M
Balance Sheet
Total Assets	1.08B	1.01B	1.10B	1.17B	1.22B	1.22B
Cash, Cash Equivalents and Short-Term Investments	131.65M	198.80M	185.95M	193.52M	193.18M	196.72M
Total Debt	0.00	0.00	16.30M	17.11M	17.92M	18.73M
Total Liabilities	9.71M	6.82M	22.72M	22.99M	23.85M	27.76M
Stockholders Equity	1.07B	1.01B	1.08B	1.14B	1.19B	1.19B
Cash Flow
Free Cash Flow	10.45M	9.99M	10.75M	18.20M	1.12M	100.07M
Operating Cash Flow	10.47M	9.99M	10.76M	18.26M	1.12M	100.08M
Investing Cash Flow	-914.51K	3.79M	2.60M	2.23M	17.89M	-5.73M
Financing Cash Flow	-22.51M	-22.02M	-7.02M	-6.86M	-6.67M	-14.04M

Winfair Investment Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3699	72 Outperform	HK$174.35M	6.81	2.41%	5.85%	-2.44%	37.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1663	57 Neutral	HK$172.48M	8.43	1.09%	―	-41.41%	-64.22%
1417	49 Neutral	HK$95.23M	―	-30.16%	―	12.37%	25.67%
0459	48 Neutral	HK$148.03M	―	-6.21%	―	-11.96%	-695.83%
0183	45 Neutral	HK$98.08M	―	-4.91%	―	54.52%	72.49%
0287	43 Neutral	HK$168.00M	―	-7.17%	3.33%	6.63%	-50.19%