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Winox Holdings Limited (HK:6838)
:6838
Total Valuation
Winox Holdings Limited has a market cap or net worth of HK$159.00M. The enterprise value is HK$28.50M.
Market CapHK$159.00M
Enterprise ValueHK$28.50M
Share Statistics
Winox Holdings Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winox Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.49%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee277.67K
Profits Per Employee-8.28K
Employee Count2,455
Asset Turnover0.58
Inventory Turnover8.91
Valuation Ratios
The current PE Ratio of Winox Holdings Limited is ―. Winox Holdings Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.33
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-6.39
Price to Operating Cash Flow52.36
PEG Ratio0.08
Income Statement
In the last 12 months, Winox Holdings Limited had revenue of 681.68M and earned -20.33M in profits. Earnings per share was -0.03.
Revenue681.68M
Gross Profit109.44M
Operating Income-32.93M
Pretax Income-18.94M
Net Income-20.33M
EBITDA22.40M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 855.00K and capital expenditures -110.53M, giving a free cash flow of -109.68M billion.
Operating Cash Flow855.00K
Free Cash Flow-109.68M
Free Cash Flow per Share-0.18
Dividends & Yields
Winox Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 9.43%
Dividend Per ShareHK$0.005
Dividend Yield9.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-38.10%
50-Day Moving Average0.27
200-Day Moving Average0.30
Relative Strength Index (RSI)35.76
Average Volume (3m)11.07K
Important Dates
Winox Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 10, 2024
Financial Position
Winox Holdings Limited as a current ratio of 2.32, with Debt / Equity ratio of 7.54%
Current Ratio2.32
Quick Ratio2.04
Debt to Market Cap0.30
Net Debt to EBITDA-2.39
Interest Coverage Ratio-11.49
Taxes
In the past 12 months, Winox Holdings Limited has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate-0.07
Enterprise Valuation
Winox Holdings Limited EV to EBITDA ratio is 7.65, with an EV/FCF ratio of -4.87.
EV to Sales0.25
EV to EBITDA7.65
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-33.78
Balance Sheet
Winox Holdings Limited has HK$200.21M in cash and marketable securities with HK$79.91M in debt, giving a net cash position of HK$120.30M billion.
Cash & Marketable SecuritiesHK$200.21M
Total DebtHK$79.91M
Net CashHK$120.30M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$1.54
Margins
Gross margin is 16.06%, with operating margin of -4.83%, and net profit margin of -2.98%.
Gross Margin16.06%
Operating Margin-4.83%
Pretax Margin-2.78%
Net Profit Margin-2.98%
EBITDA Margin3.29%
EBIT Margin-4.83%
Analyst Forecast
The average price target for Winox Holdings Limited 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-4.08%
EPS Growth Forecast-196.66%