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Winox Holdings Limited (HK:6838)
:6838
Hong Kong Market
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Winox Holdings Limited (6838) Stock Statistics & Valuation Metrics

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Total Valuation

Winox Holdings Limited has a market cap or net worth of HK$174.00M. The enterprise value is HK$114.48M.
Market CapHK$174.00M
Enterprise ValueHK$114.48M

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-7.72K
Employee Count2,455
Asset Turnover0.58
Inventory Turnover8.91

Valuation Ratios

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PE Ratio4.8
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.24
Price to FCF-8.65
Price to Operating Cash Flow51.44
PEG Ratio0.06

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 3.27M and capital expenditures -22.68M, giving a free cash flow of -19.41M billion.
Operating Cash Flow3.27M
Free Cash Flow-19.41M
Free Cash Flow per Share-0.03

Dividends & Yields

Winox Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 13.79%
Dividend Per ShareHK$0.004
Dividend Yield13.79%
Payout Ratio-14.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-59.72%
50-Day Moving Average0.26
200-Day Moving Average0.34
Relative Strength Index (RSI)66.53
Average Volume (3m)129.72K

Important Dates

Winox Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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$222.25M in cash and marketable securities with HK$71.09M in debt, giving a net cash position of -HK$151.16M billion.
Cash & Marketable SecuritiesHK$222.25M
Total DebtHK$71.09M
Net Cash-HK$151.16M
Net Cash Per Share-HK$0.25
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-12.01%
EPS Growth Forecast-131.92%

Scores

Smart Score1
AI Score50
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