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Winning Tower Group Holdings Limited (HK:8362)
:8362
RESEARCH TOOLSreports
Total Valuation
Winning Tower Group Holdings Limited has a market cap or net worth of HK$77.00M. The enterprise value is HK$73.41M.
Market CapHK$77.00M
Enterprise ValueHK$73.41M
Share Statistics
Winning Tower Group Holdings Limited has 1,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winning Tower Group Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.49M
Profits Per Employee4.05K
Employee Count73
Asset Turnover0.97
Inventory Turnover14.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio275.0
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.86
Price to FCF8.12
Price to Operating Cash Flow7.65
PEG Ratio3.40
Income Statement
In the last 12 months, Winning Tower Group Holdings Limited had revenue of 108.52M and earned 296.00K in profits. Earnings per share was 0.00.
Revenue108.52M
Gross Profit39.20M
Operating Income1.70M
Pretax Income1.45M
Net Income296.00K
EBITDA8.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 10.09M and capital expenditures -606.00K, giving a free cash flow of 9.48M billion.
Operating Cash Flow10.09M
Free Cash Flow9.48M
Free Cash Flow per Share<0.01
Dividends & Yields
Winning Tower Group Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)65.91
Average Volume (3m)31.33K
Important Dates
Winning Tower Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 10, 2020
Financial Position
Winning Tower Group Holdings Limited as a current ratio of 2.31, with Debt / Equity ratio of 10.54%
Current Ratio2.31
Quick Ratio1.98
Debt to Market Cap0.07
Net Debt to EBITDA-0.42
Interest Coverage Ratio6.60
Taxes
In the past 12 months, Winning Tower Group Holdings Limited has paid 565.00K in taxes.
Income Tax565.00K
Effective Tax Rate0.39
Enterprise Valuation
Winning Tower Group Holdings Limited EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 7.89.
EV to Sales0.69
EV to EBITDA8.69
EV to Free Cash Flow7.89
EV to Operating Cash Flow7.42
Balance Sheet
Winning Tower Group Holdings Limited has HK$13.15M in cash and marketable securities with HK$9.57M in debt, giving a net cash position of -HK$3.59M billion.
Cash & Marketable SecuritiesHK$13.15M
Total DebtHK$9.57M
Net Cash-HK$3.59M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 37.09%, with operating margin of 1.57%, and net profit margin of 0.27%.
Gross Margin37.09%
Operating Margin1.57%
Pretax Margin1.33%
Net Profit Margin0.27%
EBITDA Margin7.94%
EBIT Margin1.57%
Analyst Forecast
The average price target for Winning Tower Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.13%
EPS Growth Forecast―