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Winning Tower Group Holdings Limited (HK:8362)
:8362
Hong Kong Market
8362
Winning Tower Group Holdings Limited
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Winning Tower Group Holdings Limited (8362) Ratios

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Winning Tower Group Holdings Limited Ratios

HK:8362's free cash flow for Q4 2025 was HK$0.11. For the 2025 fiscal year, HK:8362's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.74 2.31 1.61 1.71
Quick Ratio
 1.48 1.48 1.98 1.36 1.50
Cash Ratio
 0.73 0.73 0.93 0.46 0.76
Solvency Ratio
 0.13 0.13 0.30 0.14 0.04
Operating Cash Flow Ratio
 0.10 0.37 0.71 0.03 -0.04
Short-Term Operating Cash Flow Coverage
 0.55 1.97 2.86 0.81 -2.45
Net Current Asset Value
HK$ 3.62MHK$ 3.62MHK$ 9.03MHK$ 2.47MHK$ -7.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.08 0.16
Debt-to-Equity Ratio
 0.14 0.14 0.11 0.11 0.22
Debt-to-Capital Ratio
 0.12 0.12 0.10 0.10 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Financial Leverage Ratio
 1.41 1.41 1.23 1.31 1.39
Debt Service Coverage Ratio
 1.39 1.14 2.13 4.53 -1.98
Interest Coverage Ratio
 3.84 -9.00 6.60 -7.49 -21.83
Debt to Market Cap
 0.08 0.08 0.07 0.07 0.08
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -0.79 -1.02 -0.42 -0.08 -1.64
Profitability Margins
Gross Profit Margin
24.04%11.12%36.12%18.02%11.76%
EBIT Margin
-0.29%-1.61%1.57%-2.34%-15.44%
EBITDA Margin
4.27%4.02%7.94%4.87%-3.41%
Operating Profit Margin
0.58%-1.61%1.57%-3.03%-12.94%
Pretax Profit Margin
-1.00%-1.79%1.33%-2.74%-16.03%
Net Profit Margin
-1.45%-1.75%0.27%-2.95%-10.27%
Continuous Operations Profit Margin
-1.07%-1.65%0.81%-2.86%-14.54%
Net Income Per EBT
144.79%97.64%20.48%107.53%64.04%
EBT Per EBIT
-171.58%111.37%84.85%90.45%123.89%
Return on Assets (ROA)
-1.87%-1.85%0.26%-2.65%-7.25%
Return on Equity (ROE)
-2.47%-2.62%0.33%-3.47%-10.05%
Return on Capital Employed (ROCE)
0.94%-2.13%1.74%-3.35%-10.83%
Return on Invested Capital (ROIC)
0.90%-1.87%0.99%-3.17%-9.26%
Return on Tangible Assets
-1.87%-1.85%0.26%-2.65%-7.25%
Earnings Yield
-2.98%-2.85%0.38%-7.62%-26.32%
Efficiency Ratios
Receivables Turnover
 9.96 8.19 9.20 6.81 7.83
Payables Turnover
 10.31 9.92 17.93 15.69 13.67
Inventory Turnover
 19.12 18.39 14.82 15.83 11.50
Fixed Asset Turnover
 2.05 1.69 1.40 1.34 1.01
Asset Turnover
 1.29 1.06 0.97 0.90 0.71
Working Capital Turnover Ratio
 8.41 6.91 6.69 7.65 5.33
Cash Conversion Cycle
 20.33 27.62 43.95 53.41 51.63
Days of Sales Outstanding
 36.64 44.58 39.67 53.62 46.59
Days of Inventory Outstanding
 19.09 19.85 24.64 23.05 31.75
Days of Payables Outstanding
 35.40 36.81 20.35 23.27 26.71
Operating Cycle
 55.73 64.42 64.31 76.67 78.34
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.93 0.94 0.76 3.06
Dividend Paid and CapEx Coverage Ratio
 3.28 15.10 16.64 4.15 -0.48
Capital Expenditure Coverage Ratio
 3.28 15.10 16.64 4.15 -0.48
Operating Cash Flow Coverage Ratio
 0.20 0.72 1.05 0.06 -0.04
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.09 <0.01 >-0.01
Free Cash Flow Yield
2.25%10.41%12.09%1.02%-7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.59 -35.13 264.86 -13.13 -3.80
Price-to-Sales (P/S) Ratio
 0.49 0.61 0.72 0.39 0.39
Price-to-Book (P/B) Ratio
 0.89 0.92 0.86 0.46 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 44.43 9.61 8.27 97.90 -13.99
Price-to-Operating Cash Flow Ratio
 30.88 8.97 7.77 74.34 -42.87
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.04 -2.44 0.20 0.06
Price-to-Fair Value
 0.89 0.92 0.86 0.46 0.38
Enterprise Value Multiple
 10.62 14.26 8.69 7.89 -13.09
Enterprise Value
 67.78M 70.58M 74.81M 41.60M 41.62M
EV to EBITDA
 10.62 14.26 8.69 7.89 -13.09
EV to Sales
 0.45 0.57 0.69 0.38 0.45
EV to Free Cash Flow
 41.36 8.97 7.89 96.96 -16.00
EV to Operating Cash Flow
 28.75 8.37 7.42 73.62 -49.02
Tangible Book Value Per Share
 0.06 0.06 0.06 0.06 0.06
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.08 0.39 -0.04 0.09
Revenue Per Share
 0.11 0.09 0.08 0.08 0.07
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.45 0.98 0.20 1.08 0.64
Interest Burden
 3.51 1.11 0.85 1.17 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.98 -3.82 34.07 -0.19 0.06
Currency in HKD