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Total Valuation
Winox Holdings Limited has a market cap or net worth of HK$126.00M. The enterprise value is -HK$12.90.
Market CapHK$126.00M
Enterprise Value-HK$12.90
Share Statistics
Winox Holdings Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winox Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.40%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.40%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee286.59K
Profits Per Employee-32.57K
Employee Count1,861
Asset Turnover0.53
Inventory Turnover13.05
Valuation Ratios
The current PE Ratio of Winox Holdings Limited is ―. Winox Holdings Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.30
PB Ratio0.18
Price to Fair Value0.18
Price to FCF2.47
Price to Operating Cash Flow1.70
PEG Ratio-0.01
Income Statement
In the last 12 months, Winox Holdings Limited had revenue of 533.34M and earned -61.48M in profits. Earnings per share was -0.10.
Revenue533.34M
Gross Profit74.61M
Operating Income-60.68M
Pretax Income-60.62M
Net Income-61.48M
EBITDA-10.51M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 74.20M and capital expenditures -55.86M, giving a free cash flow of 18.34M billion.
Operating Cash Flow74.20M
Free Cash Flow18.34M
Free Cash Flow per Share0.03
Dividends & Yields
Winox Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 9.26%
Dividend Per ShareHK$0.005
Dividend Yield9.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-22.22%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)22.87
Average Volume (3m)21.60K
Important Dates
Winox Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Winox Holdings Limited as a current ratio of 3.95, with Debt / Equity ratio of 2.38%
Current Ratio3.95
Quick Ratio3.54
Debt to Market Cap0.10
Net Debt to EBITDA9.98
Interest Coverage Ratio-33.56
Taxes
In the past 12 months, Winox Holdings Limited has paid 861.00K in taxes.
Income Tax861.00K
Effective Tax Rate-0.01
Enterprise Valuation
Winox Holdings Limited EV to EBITDA ratio is -5.44, with an EV/FCF ratio of 0.87.
EV to Sales0.11
EV to EBITDA-5.44
EV to Free Cash Flow0.87
EV to Operating Cash Flow0.80
Balance Sheet
Winox Holdings Limited has HK$196.97M in cash and marketable securities with HK$22.07M in debt, giving a net cash position of HK$174.90M billion.
Cash & Marketable SecuritiesHK$196.97M
Total DebtHK$22.07M
Net CashHK$174.90M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$1.54
Margins
Gross margin is 13.99%, with operating margin of -11.38%, and net profit margin of -11.53%.
Gross Margin13.99%
Operating Margin-11.38%
Pretax Margin-11.37%
Net Profit Margin-11.53%
EBITDA Margin-1.97%
EBIT Margin-11.38%
Analyst Forecast
The average price target for Winox Holdings Limited 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 Forecast-21.76%
EPS Growth Forecast-202.36%