Winning Tower Group Holdings Limited (8362) Financial Statements

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Winning Tower Group Holdings Limited Financial Overview

Winning Tower Group Holdings Limited's market cap is currently HK$72.80M. The company's EPS TTM is HK$0; its P/E ratio is -35.13; Winning Tower Group Holdings Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. 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$ 123.03M	HK$ 108.52M	HK$ 108.38M	HK$ 93.30M	HK$ 86.01M
Gross Profit	HK$ 13.69M	HK$ 39.20M	HK$ 19.53M	HK$ 10.97M	HK$ 39.75M
Operating Income	HK$ -1.98M	HK$ 1.70M	HK$ -3.29M	HK$ -12.07M	HK$ -15.68M
EBITDA	HK$ 4.95M	HK$ 8.61M	HK$ 5.27M	HK$ -3.18M	HK$ -12.91M
Net Income	HK$ -2.15M	HK$ 296.00K	HK$ -3.20M	HK$ -9.58M	HK$ -23.13M
Balance Sheet
Cash & Short-Term Investments	HK$ 16.68M	HK$ 13.15M	HK$ 10.28M	HK$ 15.60M	HK$ 23.11M
Total Assets	HK$ 116.08M	HK$ 112.05M	HK$ 120.63M	HK$ 132.14M	HK$ 153.84M
Total Debt	HK$ 11.65M	HK$ 9.57M	HK$ 9.88M	HK$ 20.82M	HK$ 27.23M
Net Debt	HK$ -5.02M	HK$ -3.59M	HK$ -403.00K	HK$ 5.22M	HK$ 4.12M
Total Liabilities	HK$ 36.35M	HK$ 23.83M	HK$ 33.77M	HK$ 42.27M	HK$ 48.48M
Stockholders' Equity	HK$ 82.19M	HK$ 90.80M	HK$ 92.23M	HK$ 95.34M	HK$ 106.85M
Cash Flow
Free Cash Flow	HK$ 7.87M	HK$ 9.48M	HK$ 429.00K	HK$ -2.60M	HK$ -826.00K
Operating Cash Flow	HK$ 8.43M	HK$ 10.09M	HK$ 565.00K	HK$ -849.00K	HK$ 1.83M
Investing Cash Flow	HK$ -510.00K	HK$ -451.00K	HK$ 153.00K	HK$ -1.01M	HK$ -2.59M
Financing Cash Flow	HK$ -4.39M	HK$ -6.42M	HK$ -6.38M	HK$ -5.66M	HK$ -5.19M

Currency in HKD

Winning Tower Group Holdings Limited Earnings and Revenue History

Income Statement >

Winning Tower Group Holdings Limited Debt to Assets

Balance Sheet >

Winning Tower Group Holdings Limited Cash Flow

Cash Flow >

Winning Tower Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >