Winto Group (Holdings) Ltd. (8238) Financial Statements

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Winto Group (Holdings) Ltd. Financial Overview

Winto Group (Holdings) Ltd.'s market cap is currently HK$47.03M. The company's EPS TTM is HK$-0.26; its P/E ratio is -0.80; Winto Group (Holdings) Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 27.08M	HK$ 20.84M	HK$ 23.55M	HK$ 34.65M	HK$ 61.13M
Gross Profit	HK$ 9.87M	HK$ 9.20M	HK$ 6.38M	HK$ 24.11M	HK$ 40.17M
Operating Income	HK$ -5.25M	HK$ -18.30M	HK$ -16.82M	HK$ 7.83M	HK$ 25.25M
EBITDA	HK$ -5.01M	HK$ -17.93M	HK$ -73.09M	HK$ 12.64M	HK$ 26.75M
Net Income	HK$ -6.59M	HK$ -19.79M	HK$ -73.72M	HK$ 10.10M	HK$ 21.53M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.15M	HK$ 9.63M	HK$ 3.55M	HK$ 1.91M	HK$ 10.95M
Total Assets	HK$ 32.76M	HK$ 28.49M	HK$ 41.02M	HK$ 63.86M	HK$ 49.78M
Total Debt	HK$ 6.99M	HK$ 2.80M	HK$ 8.66M	HK$ 12.16M	HK$ 20.20M
Net Debt	HK$ 1.84M	HK$ -6.79M	HK$ 5.11M	HK$ 10.25M	HK$ 9.25M
Total Liabilities	HK$ 78.69M	HK$ 67.22M	HK$ 70.71M	HK$ 32.13M	HK$ 35.86M
Stockholders' Equity	HK$ -42.73M	HK$ -36.15M	HK$ -27.68M	HK$ 31.89M	HK$ 14.01M
Cash Flow
Free Cash Flow	HK$ -10.21M	HK$ 2.38M	HK$ -5.13M	HK$ -7.89M	HK$ 16.75M
Operating Cash Flow	HK$ -10.21M	HK$ 2.38M	HK$ -5.13M	HK$ -7.89M	HK$ 18.42M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 1.75M	HK$ -873.00K	HK$ -1.69M
Financing Cash Flow	HK$ 5.77M	HK$ 3.66M	HK$ 5.02M	HK$ -274.00K	HK$ -9.00M

Currency in HKD

Winto Group (Holdings) Ltd. Earnings and Revenue History

Income Statement >

Winto Group (Holdings) Ltd. Debt to Assets

Balance Sheet >

Winto Group (Holdings) Ltd. Cash Flow

Cash Flow >

Winto Group (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >