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Winto Group (Holdings) Ltd. (HK:8238)
:8238
RESEARCH TOOLSreports
Total Valuation
Winto Group (Holdings) Ltd. has a market cap or net worth of HK$15.07M. The enterprise value is HK$10.80M.
Market CapHK$15.07M
Enterprise ValueHK$10.80M
Share Statistics
Winto Group (Holdings) Ltd. has 87,091,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,091,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winto Group (Holdings) Ltd.’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 50.93%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)50.93%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee1.74M
Profits Per Employee-1.70M
Employee Count12
Asset Turnover0.73
Inventory Turnover11.60
Valuation Ratios
The current PE Ratio of Winto Group (Holdings) Ltd. is -8.90. Winto Group (Holdings) Ltd.’s PEG ratio is 0.49.
PE Ratio-8.90
PS Ratio0.00
PB Ratio-3.52
Price to Fair Value-4.87
Price to FCF5.83
Price to Operating Cash Flow42.14
PEG Ratio0.49
Income Statement
In the last 12 months, Winto Group (Holdings) Ltd. had revenue of 20.84M and earned -19.79M in profits. Earnings per share was -0.28.
Revenue20.84M
Gross Profit9.20M
Operating Income-18.30M
Pretax Income-20.37M
Net Income-19.79M
EBITDA-17.93M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 3.02M and capital expenditures 0.00, giving a free cash flow of 3.02M billion.
Operating Cash Flow3.02M
Free Cash Flow3.02M
Free Cash Flow per Share0.03
Dividends & Yields
Winto Group (Holdings) 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
Beta0.49
52-Week Price Change-70.18%
50-Day Moving Average0.19
200-Day Moving Average0.32
Relative Strength Index (RSI)39.97
Average Volume (3m)222.07K
Important Dates
Winto Group (Holdings) Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Winto Group (Holdings) Ltd. as a current ratio of 0.41, with Debt / Equity ratio of -7.75%
Current Ratio0.41
Quick Ratio0.39
Debt to Market Cap0.02
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Winto Group (Holdings) Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Winto Group (Holdings) Ltd. EV to EBITDA ratio is -9.45, with an EV/FCF ratio of 0.00.
EV to Sales8.13
EV to EBITDA-9.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Winto Group (Holdings) Ltd. has HK$9.63M in cash and marketable securities with HK$2.80M in debt, giving a net cash position of -HK$6.83M billion.
Cash & Marketable SecuritiesHK$9.63M
Total DebtHK$2.80M
Net Cash-HK$6.83M
Net Cash Per Share-HK$0.08
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is 44.13%, with operating margin of -87.80%, and net profit margin of -94.96%.
Gross Margin44.13%
Operating Margin-87.80%
Pretax Margin-97.73%
Net Profit Margin-94.96%
EBITDA Margin-86.01%
EBIT Margin-87.80%
Analyst Forecast
The average price target for Winto Group (Holdings) 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-11.50%
EPS Growth Forecast81.10%