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

• Market Cap: HK$150.00M
• Dividend Yield: 2.13%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: 16.45%
• EPS Growth: 21.04%
• Country: HK
• Employees: 6
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Services
• EPS (TTM): -0.27
• Shares Outstanding: 40,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.39
• 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 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 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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.69M	8.59M	19.24M	18.91M	20.85M	21.89M
	Gross Profit
9.60M	8.59M	19.16M	18.83M	20.77M	21.82M
	EBIT
1.97M	1.39M	-27.73M	12.07M	32.24M	14.94M
	EBITDA
28.45M	1.34M	7.13M	-10.54M	-1.84M	-2.79M
	Net Income Common Stockholders
-29.54M	-49.75M	-36.23M	13.48M	-3.67M	-89.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
131.65M	185.95M	193.52M	193.18M	196.72M	84.20M
	Total Assets
1.08B	1.10B	1.17B	1.22B	1.22B	1.22B
	Total Debt
0.00	16.30M	17.11M	17.92M	18.73M	19.54M
	Net Debt
-131.65M	-124.31M	-117.15M	-102.72M	-89.56M	-8.44M
	Total Liabilities
9.71M	22.72M	22.99M	23.85M	27.76M	26.63M
	Stockholders Equity
1.07B	1.08B	1.14B	1.19B	1.19B	1.19B
Cash Flow		Free Cash Flow
10.45M	10.75M	18.20M	1.12M	100.07M	-84.92M
	Operating Cash Flow
10.47M	10.76M	18.26M	1.12M	100.08M	-84.92M
	Investing Cash Flow
1.20M	2.60M	2.23M	17.89M	-5.73M	-397.97M
	Financing Cash Flow
-22.71M	-7.02M	-6.86M	-6.67M	-14.04M	-7.30M

Winfair Investment Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0083	70 Outperform	$76.04B	20.00	2.17%	1.81%	-30.38%	-43.73%
Sector *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
0064	60 Neutral	HK$1.71B	―	-0.17%	6.99%	-37.82%	-104.07%
0272	52 Neutral	$5.53B	28.28	0.47%	5.22%	-18.65%	-78.51%
0287	43 Neutral	HK$150.00M	―	-2.72%	2.13%	16.45%	21.04%
0025	42 Neutral	HK$1.18B	―	-3.47%	8.14%	7.83%	-296.70%
0095	35 Underperform	HK$1.42B	―	-25.08%	―	-39.64%	-125.38%