Winto Group (Holdings) Ltd.(HK:8238)
HK$0.11-0.00 (-0.93%)
HK:8238
Winto Group (Holdings) Ltd. financials statements
HK$0.11
At close:-0.00 (-0.93%)
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Winto Group (Holdings) Ltd. (8238) Financial Statements
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Winto Group (Holdings) Ltd. Financial Overview
Winto Group (Holdings) Ltd.'s market cap is currently HK$37.62M. The company's EPS TTM is HK$-0.12; its P/E ratio is -0.91; Winto Group (Holdings) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.08M | HK$ 20.84M | HK$ 23.55M | HK$ 34.65M | HK$ 61.13M |
| Gross Profit | HK$ 9.87M | HK$ 9.20M | HK$ 6.38M | HK$ 24.11M | HK$ 40.17M |
| Operating Income | HK$ -5.25M | HK$ -18.30M | HK$ -16.82M | HK$ 7.83M | HK$ 25.25M |
| EBITDA | HK$ -5.01M | HK$ -18.03M | HK$ -73.09M | HK$ 12.64M | HK$ 26.75M |
| Net Income | HK$ -6.59M | HK$ -19.79M | HK$ -73.72M | HK$ 10.10M | HK$ 21.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.15M | HK$ 9.63M | HK$ 3.55M | HK$ 1.91M | HK$ 10.95M |
| Total Assets | HK$ 32.76M | HK$ 28.49M | HK$ 41.02M | HK$ 63.86M | HK$ 49.78M |
| Total Debt | HK$ 6.99M | HK$ 2.80M | HK$ 8.66M | HK$ 12.16M | HK$ 20.20M |
| Net Debt | HK$ 1.84M | HK$ -6.79M | HK$ 5.11M | HK$ 10.25M | HK$ 9.25M |
| Total Liabilities | HK$ 78.69M | HK$ 67.22M | HK$ 70.71M | HK$ 32.13M | HK$ 35.86M |
| Stockholders' Equity | HK$ -42.73M | HK$ -36.15M | HK$ -27.68M | HK$ 31.89M | HK$ 14.01M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.21M | HK$ 2.38M | HK$ -5.13M | HK$ -7.89M | HK$ 16.75M |
| Operating Cash Flow | HK$ -10.21M | HK$ 2.38M | HK$ -5.13M | HK$ -7.89M | HK$ 18.42M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 1.75M | HK$ -873.00K | HK$ -1.69M |
| Financing Cash Flow | HK$ 5.77M | HK$ 3.66M | HK$ 5.02M | HK$ -274.00K | HK$ -9.00M |
Currency in HKD
