Winning Tower Group Holdings Limited (HK:8362)
:8362
Total Valuation
Winning Tower Group Holdings Limited has a market cap or net worth of HK$72.80M. The enterprise value is HK$67.78M.
Market CapHK$72.80M
Enterprise ValueHK$67.78M
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 -0.03 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.69M
Profits Per Employee-30.19K
Employee Count73
Asset Turnover1.06
Inventory Turnover18.39
Valuation Ratios
The current PE Ratio of Winning Tower Group Holdings Limited is ―. Winning Tower Group Holdings Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.61
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.61
Price to Operating Cash Flow7.72
PEG Ratio0.04
Income Statement
In the last 12 months, Winning Tower Group Holdings Limited had revenue of 123.03M and earned -2.15M in profits. Earnings per share was >-0.01.
Revenue123.03M
Gross Profit13.69M
Operating Income-1.98M
Pretax Income-2.20M
Net Income-2.15M
EBITDA4.95M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 8.40M and capital expenditures -558.00K, giving a free cash flow of 7.85M billion.
Operating Cash Flow8.40M
Free Cash Flow7.85M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-13.33%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)20.81
Average Volume (3m)215.33K
Important Dates
Winning Tower Group Holdings Limited upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Winning Tower Group Holdings Limited as a current ratio of 1.74, with Debt / Equity ratio of 14.18%
Current Ratio1.74
Quick Ratio1.48
Debt to Market Cap0.08
Net Debt to EBITDA-1.02
Interest Coverage Ratio-9.00
Taxes
In the past 12 months, Winning Tower Group Holdings Limited has paid -171.00K in taxes.
Income Tax-171.00K
Effective Tax Rate0.08
Enterprise Valuation
Winning Tower Group Holdings Limited EV to EBITDA ratio is 14.26, with an EV/FCF ratio of 8.97.
EV to Sales0.57
EV to EBITDA14.26
EV to Free Cash Flow8.97
EV to Operating Cash Flow8.37
Balance Sheet
Winning Tower Group Holdings Limited has HK$16.68M in cash and marketable securities with HK$11.65M in debt, giving a net cash position of HK$5.02M billion.
Cash & Marketable SecuritiesHK$16.68M
Total DebtHK$11.65M
Net CashHK$5.02M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 24.04%, with operating margin of -1.61%, and net profit margin of -1.75%.
Gross Margin24.04%
Operating Margin-1.61%
Pretax Margin-1.79%
Net Profit Margin-1.75%
EBITDA Margin4.02%
EBIT Margin-1.61%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.97%
EPS Growth Forecast-140.00%