TipRanks
Xinhua Winshare Publishing & Media Co Ltd Class H (HK:0811)
:0811
Want to see HK:0811 full AI Analyst Report?

Xinhua Winshare Publishing & Media Co (0811) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Xinhua Winshare Publishing & Media Co has a market cap or net worth of HK$25.03B. The enterprise value is HK$817.66M.
Market CapHK$25.03B
Enterprise ValueHK$817.66M

Share Statistics

Xinhua Winshare Publishing & Media Co has 441,937,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,937,070
Owned by Insiders―
Owned by Institutions0.39%

Financial Efficiency

Xinhua Winshare Publishing & Media Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.55M
Profits Per Employee207.76K
Employee Count7,354
Asset Turnover0.49
Inventory Turnover3.34

Valuation Ratios

The current PE Ratio of Xinhua Winshare Publishing & Media Co is 19.1. Xinhua Winshare Publishing & Media Co’s PEG ratio is -9.27.
PE Ratio19.1
PS Ratio0.99
PB Ratio0.74
Price to FCF8.09
Price to Operating Cash Flow18.99
PEG Ratio-9.27

Income Statement

In the last 12 months, Xinhua Winshare Publishing & Media Co had revenue of 11.42B and earned 1.53B in profits. Earnings per share was 1.24.
Revenue11.42B
Gross Profit3.80B
Operating Income1.06B
Pretax Income1.59B
Net Income1.53B
EBITDA1.36B
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 1.37B and capital expenditures -163.25M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.37B
Free Cash Flow1.21B
Free Cash Flow per Share2.73

Dividends & Yields

Xinhua Winshare Publishing & Media Co pays an annual dividend of HK$0.199, resulting in a dividend yield of 8.18%
Dividend Per ShareHK$0.199
Dividend Yield8.18%
Payout Ratio55.65%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.33
52-Week Price Change-16.10%
50-Day Moving Average8.47
200-Day Moving Average9.43
Relative Strength Index (RSI)57.18
Average Volume (3m)3.92M

Important Dates

Xinhua Winshare Publishing & Media Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―

Financial Position

Xinhua Winshare Publishing & Media Co as a current ratio of 1.78, with Debt / Equity ratio of 2.28%
Current Ratio1.78
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-6.24
Interest Coverage Ratio62.62

Taxes

In the past 12 months, Xinhua Winshare Publishing & Media Co has paid 28.46M in taxes.
Income Tax28.46M
Effective Tax Rate0.02

Enterprise Valuation

Xinhua Winshare Publishing & Media Co EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 2.06.
EV to Sales0.25
EV to EBITDA2.13
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.83

Balance Sheet

Xinhua Winshare Publishing & Media Co has HK$9.12B in cash and marketable securities with HK$348.55M in debt, giving a net cash position of HK$8.77B billion.
Cash & Marketable SecuritiesHK$9.12B
Total DebtHK$348.55M
Net CashHK$8.77B
Net Cash Per ShareHK$19.84
Tangible Book Value Per ShareHK$11.99

Margins

Gross margin is 33.03%, with operating margin of 9.32%, and net profit margin of 13.38%.
Gross Margin33.03%
Operating Margin9.32%
Pretax Margin13.97%
Net Profit Margin13.38%
EBITDA Margin11.88%
EBIT Margin9.32%

Analyst Forecast

The average price target for Xinhua Winshare Publishing & Media Co is HK$17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$17.00
Price Target Upside116.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.92%
EPS Growth Forecast-16.02%

Scores

Smart Score7
AI Score―