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Winfair Investment Co., Ltd. (HK:0287)
:0287
RESEARCH TOOLSreports
Total Valuation
Winfair Investment Co., Ltd. has a market cap or net worth of HK$150.00M. The enterprise value is HK$162.85M.
Market CapHK$150.00M
Enterprise ValueHK$162.85M
Share Statistics
Winfair Investment Co., Ltd. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winfair Investment Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.43M
Profits Per Employee-8.29M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winfair Investment Co., Ltd. is -3.41. Winfair Investment Co., Ltd.’s PEG ratio is 0.02.
PE Ratio-3.41
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.16
Price to FCF15.39
Price to Operating Cash Flow15.34
PEG Ratio0.02
Income Statement
In the last 12 months, Winfair Investment Co., Ltd. had revenue of 8.59M and earned -49.75M in profits. Earnings per share was -1.24.
Revenue8.59M
Gross Profit8.59M
Operating Income1.39M
Pretax Income-48.32M
Net Income-49.75M
EBITDA1.34M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was 10.47M and capital expenditures -13.78K, giving a free cash flow of 10.45M billion.
Operating Cash Flow10.47M
Free Cash Flow10.45M
Free Cash Flow per Share0.26
Dividends & Yields
Winfair Investment Co., Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.13%
Dividend Per ShareHK$0.02
Dividend Yield2.13%
Payout Ratio-18.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change0.00%
50-Day Moving Average3.71
200-Day Moving Average3.46
Relative Strength Index (RSI)99.44
Average Volume (3m)0.00
Important Dates
Winfair Investment Co., Ltd. upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateDec 17, 2024
Financial Position
Winfair Investment Co., Ltd. as a current ratio of 9.44, with Debt / Equity ratio of 1.50%
Current Ratio9.44
Quick Ratio9.46
Debt to Market Cap0.10
Net Debt to EBITDA-92.92
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Winfair Investment Co., Ltd. has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate-0.03
Enterprise Valuation
Winfair Investment Co., Ltd. EV to EBITDA ratio is 33.86, with an EV/FCF ratio of 4.21.
EV to Sales5.27
EV to EBITDA33.86
EV to Free Cash Flow4.21
EV to Operating Cash Flow4.21
Balance Sheet
Winfair Investment Co., Ltd. has HK$131.65M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$131.65M billion.
Cash & Marketable SecuritiesHK$131.65M
Total DebtHK$0.00
Net Cash-HK$131.65M
Net Cash Per Share-HK$3.29
Tangible Book Value Per ShareHK$26.94
Margins
Gross margin is 99.58%, with operating margin of 16.13%, and net profit margin of -579.37%.
Gross Margin99.58%
Operating Margin16.13%
Pretax Margin-562.71%
Net Profit Margin-579.37%
EBITDA Margin15.58%
EBIT Margin-554.87%
Analyst Forecast
The average price target for Winfair Investment Co., Ltd. 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 Forecast16.45%
EPS Growth Forecast21.04%