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Windmill Group Ltd. (HK:1850)
:1850
Total Valuation
Windmill Group Ltd. has a market cap or net worth of HK$148.61M. The enterprise value is HK$52.09M.
Market CapHK$148.61M
Enterprise ValueHK$52.09M
Share Statistics
Windmill Group Ltd. has 172,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Windmill Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.14M
Profits Per Employee25.07K
Employee Count61
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Windmill Group Ltd. is ―. Windmill Group Ltd.’s PEG ratio is -0.61.
PE Ratio―
PS Ratio0.09
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-1.31
Price to Operating Cash Flow-3.71
PEG Ratio-0.61
Income Statement
In the last 12 months, Windmill Group Ltd. had revenue of 374.35M and earned 568.00K in profits. Earnings per share was 0.01.
Revenue374.35M
Gross Profit25.91M
Operating Income3.35M
Pretax Income1.53M
Net Income568.00K
EBITDA7.93M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -41.50M and capital expenditures -1.21M, giving a free cash flow of -42.71M billion.
Operating Cash Flow-41.50M
Free Cash Flow-42.71M
Free Cash Flow per Share-0.25
Dividends & Yields
Windmill Group 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
Beta0.35
52-Week Price Change53.45%
50-Day Moving Average0.67
200-Day Moving Average0.64
Relative Strength Index (RSI)68.25
Average Volume (3m)2.08M
Important Dates
Windmill Group Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Windmill Group Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 14.69%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap1.82
Net Debt to EBITDA6.52
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Windmill Group Ltd. has paid 761.00K in taxes.
Income Tax761.00K
Effective Tax Rate0.50
Enterprise Valuation
Windmill Group Ltd. EV to EBITDA ratio is 10.58, with an EV/FCF ratio of -3.41.
EV to Sales0.22
EV to EBITDA10.58
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.50
Balance Sheet
Windmill Group Ltd. has HK$46.78M in cash and marketable securities with HK$53.05M in debt, giving a net cash position of -HK$6.26M billion.
Cash & Marketable SecuritiesHK$46.78M
Total DebtHK$53.05M
Net Cash-HK$6.26M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$5.34
Margins
Gross margin is 6.23%, with operating margin of 0.89%, and net profit margin of 0.15%.
Gross Margin6.23%
Operating Margin0.89%
Pretax Margin0.41%
Net Profit Margin0.15%
EBITDA Margin2.12%
EBIT Margin1.49%
Analyst Forecast
The average price target for Windmill Group 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-5.12%
EPS Growth Forecast-85.86%