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Winfull Group Holdings Limited (HK:0183)
:0183
Hong Kong Market
0183
Winfull Group Holdings Limited
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Winfull Group Holdings Limited (0183) Ratios

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Winfull Group Holdings Limited Ratios

HK:0183's free cash flow for Q4 2025 was HK$0.14. For the 2025 fiscal year, HK:0183's free cash flow was decreased by HK$ and operating cash flow was HK$-1.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.10 1.37 1.70
Quick Ratio
 1.27 1.27 0.96 1.17 1.25
Cash Ratio
 1.09 1.09 0.41 0.71 0.65
Solvency Ratio
 -0.26 -0.26 -0.17 -0.72 -0.28
Operating Cash Flow Ratio
 -0.02 0.00 0.03 0.03 0.03
Short-Term Operating Cash Flow Coverage
 -0.02 0.00 0.03 0.03 0.04
Net Current Asset Value
HK$ 65.49MHK$ 65.49MHK$ 27.78MHK$ 114.88MHK$ 143.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.17 0.10
Debt-to-Equity Ratio
 0.23 0.23 0.25 0.21 0.11
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.17 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.24 1.24 1.27 1.24 1.14
Debt Service Coverage Ratio
 -0.24 -0.24 -0.04 -0.12 -0.04
Interest Coverage Ratio
 -0.46 1.25 1.37 -2.90 -2.26
Debt to Market Cap
 3.57 3.43 2.08 3.58 1.49
Interest Debt Per Share
 0.53 0.53 0.60 0.53 0.34
Net Debt to EBITDA
 0.33 0.33 1.02K -1.72 -4.81
Profitability Margins
Gross Profit Margin
12.22%23.49%60.87%-0.04%60.34%
EBIT Margin
-101.99%-92.04%-8.46%-98.57%-35.91%
EBITDA Margin
-96.51%-87.09%0.41%-88.31%-24.57%
Operating Profit Margin
-4.62%11.41%27.61%-59.73%-35.91%
Pretax Profit Margin
-112.11%-101.17%-177.96%-588.42%-182.37%
Net Profit Margin
-98.70%-89.07%-149.84%-588.42%-177.79%
Continuous Operations Profit Margin
-98.92%-89.26%-205.69%-588.94%-177.49%
Net Income Per EBT
88.04%88.04%84.19%100.00%97.49%
EBT Per EBIT
2424.33%-886.36%-644.63%985.08%507.85%
Return on Assets (ROA)
-5.49%-5.49%-3.95%-14.09%-3.68%
Return on Equity (ROE)
-6.71%-6.84%-5.01%-17.45%-4.18%
Return on Capital Employed (ROCE)
-0.32%0.87%0.92%-1.76%-0.84%
Return on Invested Capital (ROIC)
-0.23%0.62%0.74%-1.46%-1.42%
Return on Tangible Assets
-5.49%-5.49%-3.95%-14.11%-3.68%
Earnings Yield
-104.23%-100.07%-41.93%-296.38%-54.72%
Efficiency Ratios
Receivables Turnover
 1.67 37.50 15.20 18.53 23.42
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.35 0.64 0.16
Fixed Asset Turnover
 0.89 0.98 0.45 0.41 0.27
Asset Turnover
 0.06 0.06 0.03 0.02 0.02
Working Capital Turnover Ratio
 1.14 1.67 0.57 0.30 0.20
Cash Conversion Cycle
 219.16 9.73 1.06K 586.80 2.36K
Days of Sales Outstanding
 219.16 9.73 24.01 19.70 15.59
Days of Inventory Outstanding
 0.00 0.00 1.03K 567.10 2.35K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 219.16 9.73 1.06K 586.80 2.36K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.00 0.02 0.02 0.01
Free Cash Flow Per Share
 -0.02 0.00 0.02 <0.01 <0.01
CapEx Per Share
 <0.01 0.00 0.00 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.55 0.00 0.92 0.07 0.70
Dividend Paid and CapEx Coverage Ratio
 -1.82 0.00 0.00 1.07 3.34
Capital Expenditure Coverage Ratio
 -1.82 0.00 0.00 1.07 3.34
Operating Cash Flow Coverage Ratio
 -0.02 0.00 0.03 0.03 0.04
Operating Cash Flow to Sales Ratio
 -0.07 0.00 0.23 0.24 0.17
Free Cash Flow Yield
-11.32%0.00%5.80%0.80%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.96 -1.00 -2.33 -0.34 -1.83
Price-to-Sales (P/S) Ratio
 0.95 0.89 3.57 1.99 3.25
Price-to-Book (P/B) Ratio
 0.07 0.07 0.12 0.06 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.83 0.00 17.24 124.82 27.31
Price-to-Operating Cash Flow Ratio
 -13.69 0.00 15.84 8.29 19.13
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.04 0.03 >-0.01 0.03
Enterprise Value Multiple
 -0.65 -0.69 1.89K -3.97 -18.04
Enterprise Value
 54.19M 57.59M 344.98M 144.09M 168.56M
EV to EBITDA
 -0.65 -0.69 1.89K -3.97 -18.04
EV to Sales
 0.63 0.60 7.77 3.50 4.43
EV to Free Cash Flow
 -5.86 0.00 37.48 220.31 37.25
EV to Operating Cash Flow
 -5.86 0.00 34.42 14.64 26.10
Tangible Book Value Per Share
 2.19 2.19 2.34 2.44 2.85
Shareholders’ Equity Per Share
 2.20 2.20 2.34 2.45 2.85
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.16 >-0.01 0.03
Revenue Per Share
 0.15 0.17 0.08 0.07 0.07
Net Income Per Share
 -0.15 -0.15 -0.12 -0.43 -0.12
Tax Burden
 0.88 0.88 0.84 1.00 0.97
Interest Burden
 1.10 1.10 21.05 5.97 5.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.60 0.09 0.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 0.00 -0.15 -0.04 -0.10
Currency in HKD