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Windmill Group Ltd. (HK:1850)
:1850
RESEARCH TOOLSreports
Total Valuation
Windmill Group Ltd. has a market cap or net worth of HK$31.28M. The enterprise value is HK$80.82M.
Market CapHK$31.28M
Enterprise ValueHK$80.82M
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 0.83%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.47M
Profits Per Employee48.00K
Employee Count61
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Windmill Group Ltd. is 171.16. Windmill Group Ltd.’s PEG ratio is -0.45.
PE Ratio171.16
PS Ratio0.00
PB Ratio0.11
Price to Fair Value1.82
Price to FCF-1.53
Price to Operating Cash Flow-1.53
PEG Ratio-0.45
Income Statement
In the last 12 months, Windmill Group Ltd. had revenue of 394.54M and earned 2.93M in profits. Earnings per share was 0.02.
Revenue394.54M
Gross Profit29.00M
Operating Income4.78M
Pretax Income3.85M
Net Income2.93M
EBITDA10.39M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -20.44M and capital expenditures 60.00K, giving a free cash flow of -20.38M billion.
Operating Cash Flow-20.44M
Free Cash Flow-20.38M
Free Cash Flow per Share-0.12
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
Beta0.10
52-Week Price Change0.00%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)48.63
Average Volume (3m)361.10K
Important Dates
Windmill Group Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateDec 31, 2024
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Windmill Group Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 17.82%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.11
Net Debt to EBITDA3.88
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Windmill Group Ltd. has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate0.43
Enterprise Valuation
Windmill Group Ltd. EV to EBITDA ratio is 52.11, with an EV/FCF ratio of -4.08.
EV to Sales1.37
EV to EBITDA52.11
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-4.11
Balance Sheet
Windmill Group Ltd. has HK$101.61M in cash and marketable securities with HK$52.72M in debt, giving a net cash position of -HK$48.89M billion.
Cash & Marketable SecuritiesHK$101.61M
Total DebtHK$52.72M
Net Cash-HK$48.89M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$2.02
Margins
Gross margin is 7.52%, with operating margin of 1.21%, and net profit margin of 0.74%.
Gross Margin7.52%
Operating Margin1.21%
Pretax Margin0.98%
Net Profit Margin0.74%
EBITDA Margin2.63%
EBIT Margin2.00%
Analyst Forecast
The average price target for Windmill Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.90%
EPS Growth Forecast-66.08%