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STOCKS

Winning Tower Group Holdings Limited (HK:8362)

:8362

8362

Winning Tower Group Holdings Limited

RESEARCH TOOLSreports

Winning Tower Group Holdings Limited (8362) Ratios

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Winning Tower Group Holdings Limited Ratios

HK:8362's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, HK:8362's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	2.31	1.61	1.71	2.04
Quick Ratio	1.98	1.98	1.36	1.50	1.89
Cash Ratio	0.85	0.93	0.46	0.76	1.17
Solvency Ratio	0.09	0.30	0.14	-0.06	-0.28
Operating Cash Flow Ratio	0.24	0.71	0.03	-0.04	0.09
Short-Term Operating Cash Flow Coverage	9.01	2.86	0.81	-2.45	5.28
Net Current Asset Value	HK$ 9.23M	HK$ 9.03M	HK$ 2.47M	HK$ -7.11M	HK$ -8.29M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.09	0.08	0.16	0.18
Debt-to-Equity Ratio	0.05	0.11	0.11	0.22	0.25
Debt-to-Capital Ratio	0.05	0.10	0.10	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.03
Financial Leverage Ratio	1.23	1.23	1.31	1.39	1.44
Debt Service Coverage Ratio	1.59	2.13	4.53	-1.98	-14.53
Interest Coverage Ratio	-1.93	6.60	-7.49	-16.61	-28.50
Debt to Market Cap	0.03	0.07	0.07	0.08	0.06
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.02
Net Debt to EBITDA	-5.58	-0.42	-0.08	-1.64	-0.32
Profitability Margins
Gross Profit Margin	34.57%	36.12%	18.02%	46.99%	46.22%
EBIT Margin	-2.57%	1.57%	-2.34%	-15.44%	-29.74%
EBITDA Margin	1.22%	7.94%	4.87%	-3.41%	-15.01%
Operating Profit Margin	-0.19%	1.57%	-3.03%	-9.85%	-17.96%
Pretax Profit Margin	-0.37%	1.33%	-2.74%	-16.03%	-30.37%
Net Profit Margin	-1.88%	0.27%	-2.95%	-14.54%	-30.38%
Continuous Operations Profit Margin	-0.89%	0.81%	-2.86%	-14.54%	-30.38%
Net Income Per EBT	503.07%	20.48%	107.53%	90.67%	100.03%
EBT Per EBIT	200.49%	84.85%	90.45%	162.85%	169.11%
Return on Assets (ROA)	-1.85%	0.26%	-2.65%	-10.26%	-16.98%
Return on Equity (ROE)	-2.28%	0.33%	-3.47%	-14.23%	-24.45%
Return on Capital Employed (ROCE)	-0.21%	1.74%	-3.35%	-8.24%	-11.52%
Return on Invested Capital (ROIC)	-0.49%	0.99%	-3.31%	-7.05%	-10.99%
Return on Tangible Assets	-1.85%	0.26%	-2.65%	-10.26%	-16.98%
Earnings Yield	-2.76%	0.38%	-7.62%	-37.26%	-45.52%
Efficiency Ratios
Receivables Turnover	6.94	9.20	6.81	0.00	0.00
Payables Turnover	17.05	17.93	15.69	13.67	11.33
Inventory Turnover	14.33	14.82	15.83	11.50	15.45
Fixed Asset Turnover	1.43	1.40	1.34	1.01	0.78
Asset Turnover	0.99	0.97	0.90	0.71	0.56
Working Capital Turnover Ratio	11.72	6.69	7.65	5.33	3.13
Cash Conversion Cycle	56.68	43.95	53.41	5.04	-8.58
Days of Sales Outstanding	52.61	39.67	53.62	0.00	0.00
Days of Inventory Outstanding	25.47	24.64	23.05	31.75	23.63
Days of Payables Outstanding	21.40	20.35	23.27	26.71	32.20
Operating Cycle	78.08	64.31	76.67	31.75	23.63
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	0.72	0.94	0.76	3.06	-0.45
Dividend Paid and CapEx Coverage Ratio	3.57	16.64	4.15	-0.48	0.69
Capital Expenditure Coverage Ratio	3.57	16.64	4.15	-0.48	0.69
Operating Cash Flow Coverage Ratio	0.77	1.05	0.06	-0.04	0.07
Operating Cash Flow to Sales Ratio	0.03	0.09	<0.01	>-0.01	0.02
Free Cash Flow Yield	3.29%	12.09%	1.02%	-7.15%	-1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.24	264.86	-13.13	-2.68	-2.20
Price-to-Sales (P/S) Ratio	0.68	0.72	0.39	0.39	0.67
Price-to-Book (P/B) Ratio	0.83	0.86	0.46	0.38	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	30.41	8.27	97.90	-13.99	-69.49
Price-to-Operating Cash Flow Ratio	21.90	7.77	74.34	-42.87	31.33
Price-to-Earnings Growth (PEG) Ratio	0.27	-2.44	0.17	0.06	>-0.01
Price-to-Fair Value	0.83	0.86	0.46	0.38	0.54
Enterprise Value Multiple	50.15	8.69	7.89	-13.09	-4.76
Enterprise Value	66.78M	74.81M	41.60M	41.62M	61.52M
EV to EBITDA	50.15	8.69	7.89	-13.09	-4.76
EV to Sales	0.61	0.69	0.38	0.45	0.72
EV to Free Cash Flow	27.37	7.89	96.96	-16.00	-74.47
EV to Operating Cash Flow	19.71	7.42	73.62	-49.02	33.58
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.08
Shareholders’ Equity Per Share	0.06	0.06	0.07	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	-1.39	0.39	-0.04	0.09	>-0.01
Revenue Per Share	0.08	0.08	0.08	0.07	0.06
Net Income Per Share	>-0.01	<0.01	>-0.01	>-0.01	-0.02
Tax Burden	5.03	0.20	1.08	0.91	1.00
Interest Burden	0.15	0.85	1.17	1.04	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.65	34.07	-0.19	0.06	-0.07

Currency in HKD