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Total Valuation
Windmill Group Ltd. has a market cap or net worth of HK$67.39M. The enterprise value is HK$263.43.
Market CapHK$67.39M
Enterprise ValueHK$263.43
Share Statistics
Windmill Group Ltd. has 172,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Windmill Group Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.31%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.31%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee7.60M
Profits Per Employee-290.12K
Employee Count57
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Windmill Group Ltd. is ―. Windmill Group Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.58
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.85
Price to Operating Cash Flow-1.36
PEG Ratio0.02
Income Statement
In the last 12 months, Windmill Group Ltd. had revenue of 433.45M and earned -16.54M in profits. Earnings per share was -0.10.
Revenue433.45M
Gross Profit19.69M
Operating Income-9.19M
Pretax Income-16.10M
Net Income-16.54M
EBITDA-6.73M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -49.64M and capital expenditures -1.78M, giving a free cash flow of -51.42M billion.
Operating Cash Flow-49.64M
Free Cash Flow-51.42M
Free Cash Flow per Share-0.30
Dividends & Yields
Windmill Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-39.06%
50-Day Moving Average0.45
200-Day Moving Average0.88
Relative Strength Index (RSI)36.54
Average Volume (3m)4.71M
Important Dates
Windmill Group Ltd. upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Windmill Group Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 14.76%
Current Ratio3.36
Quick Ratio3.36
Debt to Market Cap0.20
Net Debt to EBITDA-2.11
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Windmill Group Ltd. has paid 569.00K in taxes.
Income Tax569.00K
Effective Tax Rate-0.04
Enterprise Valuation
Windmill Group Ltd. EV to EBITDA ratio is -39.15, with an EV/FCF ratio of -5.13.
EV to Sales0.61
EV to EBITDA-39.15
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-5.31
Balance Sheet
Windmill Group Ltd. has HK$37.14M in cash and marketable securities with HK$51.32M in debt, giving a net cash position of -HK$14.18M billion.
Cash & Marketable SecuritiesHK$37.14M
Total DebtHK$51.32M
Net Cash-HK$14.18M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$1.94
Margins
Gross margin is 4.57%, with operating margin of -2.12%, and net profit margin of -3.82%.
Gross Margin4.57%
Operating Margin-2.12%
Pretax Margin-3.71%
Net Profit Margin-3.82%
EBITDA Margin-1.55%
EBIT Margin-2.12%
Analyst Forecast
The average price target for Windmill Group 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 Forecast15.79%
EPS Growth Forecast-970.00%