Winning Tower Group Holdings Limited (8362) AI Stock Analysis

• Market Cap: HK$82.60M
• Dividend Yield: N/A
• Average Volume (3M): 30.67K
• Price to Earnings (P/E): 275.0
• Beta (1Y): 0.12
• Revenue Growth: 0.13%
• EPS Growth: N/A
• Country: HK
• Employees: 73
• Sector: Real Estate
• Sector Strength: 50
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 1,400,000,000
• 10 Day Avg. Volume: 42,000
• 30 Day Avg. Volume: 30,666
• PEG Ratio: 3.40
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The company's stock score is primarily influenced by strong financial performance, with notable improvements in profitability and cash flow. However, technical analysis indicates mixed signals and the valuation suggests a potential overvaluation risk, which tempers the overall score.

Winning Tower Group Holdings Limited Business Overview & Revenue Model

Company Description

Winning Tower Group Holdings Limited, an investment holding company, engages in the processing and trading of raw, frozen, and cooked food products in Hong Kong. It is also involved in the operation of a restaurant and jettfoods.com, an online food retail platform that offers meats and seafood products. In addition, the company provides transportation services with a fleet of eight vehicles. It serves airline and general caterers, restaurants, and food processing operators. The company was founded in 2004 and is headquartered in Kwai Chung, Hong Kong. Winning Tower Group Holdings Limited is a subsidiary of Keyview Ventures Limited.

How the Company Makes Money

Winning Tower Group Holdings Limited makes money through multiple revenue streams. The primary source of revenue is generated from the processing and distribution of food products, where the company supplies a variety of high-quality food items to different types of businesses such as restaurants, catering companies, and food retailers. Additionally, the company operates its own chain of restaurants, contributing significantly to its earnings through direct sales to consumers. Partnerships with local suppliers and efficient distribution networks are key factors that enhance the company's ability to maintain a steady flow of income. Moreover, the company's focus on maintaining high standards of food safety and quality helps in sustaining its market position and financial performance.

Winning Tower Group Holdings Limited Financial Statement Overview

Summary

Winning Tower Group Holdings Limited has shown an improvement in profitability and cash flow, reflecting positive operational changes. The balance sheet remains robust with strategic debt management. While revenue growth has been stagnant, the company is poised for stability with a solid cash flow foundation and equity structure.

Income Statement

The company showed a significant turnaround in profitability from 2023 to 2024, moving from a net loss to a positive net income. Gross profit margin improved significantly, indicating better cost management. However, revenue growth has been relatively flat in the past year, which could be a potential concern.

Balance Sheet

The balance sheet is strong, with a manageable debt-to-equity ratio and a solid equity base. The company's equity ratio is healthy, indicating stability. There has been a decrease in total assets over the years, which may need monitoring.

Cash Flow

The cash flow position improved significantly, with a strong increase in free cash flow. The operating cash flow to net income ratio is favorable, suggesting efficient cash generation from operations. However, fluctuations in capital expenditures and financing activities should be monitored.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	108.52M	108.38M	93.30M	86.01M	76.81M
Gross Profit	39.20M	19.53M	43.84M	39.75M	27.40M
EBITDA	8.61M	5.27M	-3.18M	-12.91M	2.78M
Net Income	296.00K	-3.20M	-13.56M	-26.13M	-6.16M
Balance Sheet
Total Assets	112.05M	120.63M	132.14M	153.84M	159.44M
Cash, Cash Equivalents and Short-Term Investments	13.15M	10.28M	15.60M	23.11M	29.06M
Total Debt	9.57M	9.88M	20.82M	27.23M	17.74M
Total Liabilities	23.83M	33.77M	42.27M	48.48M	35.57M
Stockholders Equity	90.80M	92.23M	95.34M	106.85M	122.35M
Cash Flow
Free Cash Flow	9.48M	429.00K	-2.60M	-826.00K	-1.71M
Operating Cash Flow	10.09M	565.00K	-849.00K	1.83M	2.76M
Investing Cash Flow	-451.00K	153.00K	-1.01M	-2.59M	-3.38M
Financing Cash Flow	-6.42M	-6.38M	-5.66M	-5.19M	-35.58M

Winning Tower Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8362, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 65.91 is Neutral, neither overbought nor oversold. The STOCH value of 65.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8362.

Winning Tower Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1695	61 Neutral	HK$89.64M	5.67	7.65%	―	33.75%	―
Sector *	61 Neutral	AU$2.81B	7.95	4.17%	5.13%	17.25%	41.52%
8362	58 Neutral	HK$82.60M	275.00	0.32%	―	0.13%	―
2147	51 Neutral	HK$40.32M	―	-12.63%	―	32.15%	-171.32%
0841	48 Neutral	HK$47.95M	―	-23.44%	―	-71.04%	-21.75%
8241	44 Neutral	HK$39.78M	―	-206.10%	―	-12.58%	-60.08%
1676	43 Neutral	HK$81.03M	―	-44.56%	―	-11.36%	24.75%