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Winfair Investment Co., Ltd. (HK:0287)
:0287
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Winfair Investment Co., Ltd.
(0287)
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Select Model
Rating:43Neutral
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.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to weather economic downturns and invest in growth opportunities.
Positive Operating Cash Flow
Positive operating cash flow indicates that the company can cover its operating expenses, which is crucial for sustaining operations and funding future investments despite net losses.
Operational Efficiency
A positive operating cash flow to net income ratio suggests that the company is efficiently managing its operations, which is vital for improving profitability over time.
Negative Factors
Declining Revenue
A significant decline in revenue indicates challenges in maintaining market position and competitiveness, which could affect long-term growth and profitability.
Negative Margins
Negative profit margins highlight operational inefficiencies and pricing pressures, which can hinder the company's ability to achieve sustainable profitability.
Weak Cash Generation
A decline in free cash flow suggests weakened cash generation capability, limiting the company's ability to invest in growth initiatives and pay down debt.
Winfair Investment Co., Ltd. (0287) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$164.00M
Dividend Yield3.41%
Average Volume (3M)400.00
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-4.92%
EPS Growth-199.32%
CountryHK
Employees6
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.62
Shares Outstanding40,000,000
10 Day Avg. Volume200
30 Day Avg. Volume400
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.15
Price to Sales (P/S)6.90
P/FCF Ratio14.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Winfair Investment Co., Ltd. Business Overview & Revenue Model
Company DescriptionWinfair Investment Co., Ltd. (0287) is an investment holding company listed on the Hong Kong Stock Exchange. The company primarily operates in the property investment and securities trading sectors, focusing on generating value through strategic acquisitions and management of assets. Its core activities include the acquisition, development, and management of residential and commercial properties, as well as engaging in securities trading and investment.
How the Company Makes MoneyWinfair 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.25
Negative
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.50
Neutral
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.45
Neutral
| 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 | -47.56M | 7.13M | 15.16M | -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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$167.73M | 6.47 | 2.41% | 6.08% | -2.44% | 37.79% | |
52 Neutral | HK$142.91M | -580.00 | -0.02% | ― | -68.21% | -100.40% | |
49 Neutral | HK$87.29M | -1.50 | -30.16% | ― | 12.37% | 25.67% | |
48 Neutral | HK$220.24M | -3.19 | -6.21% | ― | -11.96% | -695.83% | |
45 Neutral | HK$96.38M | -1.45 | -4.91% | ― | 30.19% | 72.49% | |
43 Neutral | HK$164.00M | -1.85 | -8.59% | 3.41% | -4.92% | -199.32% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.