Windmill Group Ltd. Statistics
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Windmill Group Ltd. (1850) Stock Statistics & Valuation Metrics
Total Valuation
Windmill Group Ltd. has a market cap or net worth of HKD 57.89M. The enterprise value is HKD 263.43M.
- Market Cap
- HKD 57.89M
- Enterprise Value
- HKD 263.43M
Share Statistics
Windmill Group Ltd. has 172,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,800,000
- 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 Employee
- 7.60M
- Profits Per Employee
- -290.12K
- Employee Count
- 57
- Asset Turnover
- 0.89
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Windmill Group Ltd. is -3.45. Windmill Group Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -3.45
- PS Ratio
- 0.13
- PB Ratio
- 0.16
- Price to FCF
- -1.11
- Price to Operating Cash Flow
- -1.15
- PEG Ratio
- 0.02
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.
- Revenue
- 433.45M
- Gross Profit
- 19.69M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -90.17%
- Earnings Yield
- -29.00%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -38.89%
- 50-Day Moving Average
- 0.39
- 200-Day Moving Average
- 0.87
- Relative Strength Index (RSI)
- 33.19
- Average Volume (3m)
- 2.69M
Important Dates
Windmill Group Ltd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Dec 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 Ratio
- 3.36
- Quick Ratio
- 3.36
- Debt to Market Cap
- 0.20
- 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 Tax
- 569.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Windmill Group Ltd. EV to EBITDA ratio is -10.57, with an EV/FCF ratio of -1.38.
- EV to Sales
- 0.16
- EV to EBITDA
- -10.57
- EV to Free Cash Flow
- -1.38
- EV to Operating Cash Flow
- -1.43
Balance Sheet
Windmill Group Ltd. has HKD 37.14M in cash and marketable securities with HKD 51.32M in debt, giving a net cash position of -HKD 14.18M billion.
- Cash & Marketable Securities
- HKD 37.14M
- Total Debt
- HKD 51.32M
- Net Cash
- -HKD 14.18M
- Net Cash Per Share
- -HKD 0.08
- Tangible Book Value Per Share
- HKD 1.93
Margins
Gross margin is 4.57%, with operating margin of -2.12%, and net profit margin of -3.82%.
- Gross Margin
- 4.57%
- 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 Count
- ―
- Revenue Growth Forecast
- 15.79%
- EPS Growth Forecast
- -970.00%
Scores
- Smart Score
- 3
- AI Score
- 42
