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Winfull Group Holdings Limited (HK:0183)
:0183
Hong Kong Market
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Winfull Group Holdings Limited (0183) Stock Statistics & Valuation Metrics

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Total Valuation

Winfull Group Holdings Limited has a market cap or net worth of HK$82.20M. The enterprise value is HK$70.59M.
Market CapHK$82.20M
Enterprise ValueHK$70.59M

Share Statistics

Winfull Group Holdings Limited has 566,912,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding566,912,540
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Winfull Group Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.62M
Profits Per Employee-5.01M
Employee Count17
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Winfull Group Holdings Limited is ―. Winfull Group Holdings Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.89
PB Ratio0.07
Price to FCF0.00
Price to Operating Cash Flow-9.14
PEG Ratio-0.04

Income Statement

In the last 12 months, Winfull Group Holdings Limited had revenue of 95.54M and earned -85.09M in profits. Earnings per share was -0.15.
Revenue95.54M
Gross Profit22.44M
Operating Income10.90M
Pretax Income-96.66M
Net Income-85.09M
EBITDA-83.21M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -9.24M and capital expenditures 0.00, giving a free cash flow of -9.24M billion.
Operating Cash Flow-9.24M
Free Cash Flow-9.24M
Free Cash Flow per Share-0.02

Dividends & Yields

Winfull Group Holdings Limited pays an annual dividend of HK$0.018, resulting in a dividend yield of 1.55%
Dividend Per ShareHK$0.018
Dividend Yield1.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.08
52-Week Price Change-15.34%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)57.10
Average Volume (3m)17.31K

Important Dates

Winfull Group Holdings Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

Winfull Group Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 23.44%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap3.43
Net Debt to EBITDA0.33
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Winfull Group Holdings Limited has paid -11.37M in taxes.
Income Tax-11.37M
Effective Tax Rate0.12

Enterprise Valuation

Winfull Group Holdings Limited EV to EBITDA ratio is -0.69, with an EV/FCF ratio of 0.00.
EV to Sales0.60
EV to EBITDA-0.69
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Winfull Group Holdings Limited has HK$319.27M in cash and marketable securities with HK$291.79M in debt, giving a net cash position of HK$27.48M billion.
Cash & Marketable SecuritiesHK$319.27M
Total DebtHK$291.79M
Net CashHK$27.48M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$2.19

Margins

Gross margin is 12.22%, with operating margin of 11.41%, and net profit margin of -89.07%.
Gross Margin12.22%
Operating Margin11.41%
Pretax Margin-101.17%
Net Profit Margin-89.07%
EBITDA Margin-87.09%
EBIT Margin-92.04%

Analyst Forecast

The average price target for Winfull 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 Forecast90.25%
EPS Growth Forecast-27.85%

Scores

Smart ScoreN/A
AI Score―