Winox Holdings Limited (6838) Financial Statements

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Winox Holdings Limited Financial Overview

Winox Holdings Limited's market cap is currently HK$249.00M. The company's EPS TTM is HK$-0.15; its P/E ratio is -2.71; and it has a dividend yield of 4.81%. Winox Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 533.34M	HK$ 681.68M	HK$ 774.73M	HK$ 1.15B	HK$ 1.39B
Gross Profit	HK$ 74.61M	HK$ 109.44M	HK$ 224.29M	HK$ 305.58M	HK$ 297.10M
Operating Income	HK$ -60.68M	HK$ -32.93M	HK$ 65.41M	HK$ 111.70M	HK$ 108.36M
EBITDA	HK$ -6.65M	HK$ 23.55M	HK$ 125.18M	HK$ 160.25M	HK$ 132.86M
Net Income	HK$ -61.48M	HK$ -20.33M	HK$ 63.73M	HK$ 112.40M	HK$ 94.42M
Balance Sheet
Cash & Short-Term Investments	HK$ 196.97M	HK$ 222.25M	HK$ 317.16M	HK$ 270.79M	HK$ 207.00M
Total Assets	HK$ 1.01B	HK$ 1.17B	HK$ 1.19B	HK$ 1.32B	HK$ 1.61B
Total Debt	HK$ 22.07M	HK$ 71.09M	HK$ 55.36M	HK$ 122.42M	HK$ 267.87M
Net Debt	HK$ -104.86M	HK$ -53.52M	HK$ -175.90M	HK$ -148.38M	HK$ 60.87M
Total Liabilities	HK$ 89.42M	HK$ 227.01M	HK$ 184.10M	HK$ 304.11M	HK$ 608.99M
Stockholders' Equity	HK$ 925.30M	HK$ 942.74M	HK$ 1.01B	HK$ 1.01B	HK$ 1.00B
Cash Flow
Free Cash Flow	HK$ 65.58M	HK$ -35.21M	HK$ 156.45M	HK$ 238.49M	HK$ -131.02M
Operating Cash Flow	HK$ 71.34M	HK$ -5.08M	HK$ 214.76M	HK$ 311.34M	HK$ -19.40M
Investing Cash Flow	HK$ -14.47M	HK$ -98.41M	HK$ -139.66M	HK$ -76.29M	HK$ -111.78M
Financing Cash Flow	HK$ -57.00M	HK$ -1.90M	HK$ -113.28M	HK$ -156.83M	HK$ 156.25M

Currency in HKD

Winox Holdings Limited Earnings and Revenue History

Income Statement >

Winox Holdings Limited Liabilities to Assets

Balance Sheet >

Winox Holdings Limited Cash Flow

Cash Flow >

Winox Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Winox Holdings Limited financials statements