Winto Group (Holdings) Ltd. (HK:8238)
:8238
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Total Valuation
Winto Group (Holdings) Ltd. has a market cap or net worth of HK$47.03M. The enterprise value is HK$13.68M.
Market CapHK$47.03M
Enterprise ValueHK$13.68M
Share Statistics
Winto Group (Holdings) Ltd. has 348,364,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding348,364,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winto Group (Holdings) Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)13.49%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.26M
Profits Per Employee-548.83K
Employee Count12
Asset Turnover0.83
Inventory Turnover18.20
Valuation Ratios
The current PE Ratio of Winto Group (Holdings) Ltd. is ―. Winto Group (Holdings) Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.74
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-1.97
Price to Operating Cash Flow-1.42
PEG Ratio0.04
Income Statement
In the last 12 months, Winto Group (Holdings) Ltd. had revenue of 27.08M and earned -6.59M in profits. Earnings per share was -0.07.
Revenue27.08M
Gross Profit9.87M
Operating Income-5.25M
Pretax Income-7.20M
Net Income-6.59M
EBITDA-5.01M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -9.70M and capital expenditures 0.00, giving a free cash flow of -9.70M billion.
Operating Cash Flow-9.70M
Free Cash Flow-9.70M
Free Cash Flow per Share-0.03
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
Beta0.16
52-Week Price Change-33.00%
50-Day Moving Average0.16
200-Day Moving Average0.20
Relative Strength Index (RSI)45.16
Average Volume (3m)1.62M
Important Dates
Winto Group (Holdings) Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Winto Group (Holdings) Ltd. as a current ratio of 0.41, with Debt / Equity ratio of -16.35%
Current Ratio0.41
Quick Ratio0.39
Debt to Market Cap0.35
Net Debt to EBITDA-0.37
Interest Coverage Ratio-2.77
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 -4.38, with an EV/FCF ratio of -2.15.
EV to Sales0.81
EV to EBITDA-4.38
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.15
Balance Sheet
Winto Group (Holdings) Ltd. has HK$5.03M in cash and marketable securities with HK$7.30M in debt, giving a net cash position of -HK$2.27M billion.
Cash & Marketable SecuritiesHK$5.03M
Total DebtHK$7.30M
Net Cash-HK$2.27M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.47
Margins
Gross margin is 34.76%, with operating margin of -19.39%, and net profit margin of -24.32%.
Gross Margin34.76%
Operating Margin-19.39%
Pretax Margin-26.57%
Net Profit Margin-24.32%
EBITDA Margin-18.51%
EBIT Margin-19.39%
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 Forecast29.96%
EPS Growth Forecast66.78%