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Winto Group (Holdings) Ltd. (8238) Ratios
Winto Group (Holdings) Ltd. Ratios
HK:8238's free cash flow for Q2 2026 was $-39.96M. For the 2026 fiscal year, HK:8238's free cash flow was increased by $0.00 and operating cash flow was $-39.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.41 | 0.55 | 1.56 | 0.99 |
| Quick Ratio | 0.39 | 0.39 | 0.53 | 1.56 | 0.81 |
| Cash Ratio | 0.07 | 0.14 | 0.05 | 0.06 | 0.31 |
| Solvency Ratio | -0.08 | -0.29 | -1.04 | 0.33 | 0.62 |
| Operating Cash Flow Ratio | -0.13 | 0.04 | -0.07 | -0.25 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -1.46 | 0.85 | -0.59 | -0.65 | 0.91 |
| Net Current Asset Value | $ -46.76M | $ -39.84M | $ -31.96M | $ 18.11M | $ -250.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.10 | 0.21 | 0.19 | 0.41 |
| Debt-to-Equity Ratio | -0.16 | -0.08 | -0.31 | 0.38 | 1.44 |
| Debt-to-Capital Ratio | -0.20 | -0.08 | -0.46 | 0.28 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.77 | -0.79 | -1.48 | 2.00 | 3.55 |
| Debt Service Coverage Ratio | -0.56 | -3.89 | -7.42 | 0.76 | 1.07 |
| Interest Coverage Ratio | -2.77 | -10.15 | -14.04 | 3.80 | 7.70 |
| Debt to Market Cap | 0.31 | 0.02 | 0.03 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.09 | 0.01 | 0.02 | 0.03 | 0.05 |
| Net Debt to EBITDA | -0.37 | 0.38 | -0.07 | 0.81 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.42% | 44.13% | 27.07% | 69.60% | 65.72% |
| EBIT Margin | -19.39% | -87.80% | -311.94% | 34.91% | 42.75% |
| EBITDA Margin | -18.51% | -86.01% | -310.37% | 36.49% | 43.76% |
| Operating Profit Margin | -19.39% | -87.80% | -71.40% | 22.61% | 41.31% |
| Pretax Profit Margin | -26.57% | -97.73% | -317.03% | 28.95% | 37.38% |
| Net Profit Margin | -24.32% | -94.96% | -313.04% | 29.16% | 35.22% |
| Continuous Operations Profit Margin | -26.57% | -97.73% | -317.03% | 28.95% | 34.67% |
| Net Income Per EBT | 91.51% | 97.17% | 98.74% | 100.74% | 94.22% |
| EBT Per EBIT | 137.06% | 111.31% | 444.01% | 128.05% | 90.50% |
| Return on Assets (ROA) | -20.10% | -69.48% | -179.70% | 15.82% | 43.25% |
| Return on Equity (ROE) | 15.41% | 54.75% | 266.34% | 31.68% | 153.69% |
| Return on Capital Employed (ROCE) | 11.43% | 47.25% | 56.65% | 24.69% | 181.39% |
| Return on Invested Capital (ROIC) | 13.49% | 50.93% | 79.98% | 14.99% | 68.65% |
| Return on Tangible Assets | -20.28% | -70.29% | -185.28% | 16.26% | 44.81% |
| Earnings Yield | -29.17% | -11.23% | -26.93% | 0.19% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 2.42 | 0.70 | 0.82 | 3.46 |
| Payables Turnover | 0.87 | 1.06 | 1.59 | 1.17 | 2.21 |
| Inventory Turnover | 18.20 | 11.60 | 12.23 | 0.00 | 3.21 |
| Fixed Asset Turnover | 50.16 | 26.75 | 22.58 | 24.57 | 31.22 |
| Asset Turnover | 0.83 | 0.73 | 0.57 | 0.54 | 1.23 |
| Working Capital Turnover Ratio | -0.63 | -0.58 | -3.40 | 3.88 | -84.66 |
| Cash Conversion Cycle | -51.23 | -161.44 | 320.78 | 130.74 | 54.29 |
| Days of Sales Outstanding | 347.90 | 150.58 | 520.78 | 443.83 | 105.63 |
| Days of Inventory Outstanding | 20.05 | 31.47 | 29.84 | 0.00 | 113.66 |
| Days of Payables Outstanding | 419.18 | 343.49 | 229.84 | 313.09 | 165.01 |
| Operating Cycle | 367.95 | 182.06 | 550.62 | 443.83 | 219.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.00 | -0.01 | -0.02 | 0.04 |
| Free Cash Flow Per Share | -0.10 | 0.00 | -0.01 | -0.02 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1281.50 | 0.00 | 11.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1281.50 | 0.00 | 11.00 |
| Operating Cash Flow Coverage Ratio | -1.46 | 0.85 | -0.59 | -0.65 | 0.91 |
| Operating Cash Flow to Sales Ratio | -0.38 | 0.11 | -0.22 | -0.23 | 0.30 |
| Free Cash Flow Yield | -45.24% | 1.35% | -1.87% | -0.15% | 4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.43 | -8.90 | -3.71 | 523.71 | 17.46 |
| Price-to-Sales (P/S) Ratio | 0.83 | 8.45 | 11.62 | 152.74 | 6.15 |
| Price-to-Book (P/B) Ratio | -0.53 | -4.87 | -9.89 | 165.94 | 26.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.21 | 74.09 | -53.36 | -670.33 | 22.44 |
| Price-to-Operating Cash Flow Ratio | -2.21 | 74.09 | -53.40 | -670.33 | 20.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.07 | 0.01 | -8.75 | -0.02 |
| Enterprise Value Multiple | -4.87 | -9.45 | -3.81 | 419.38 | 14.40 |
| Enterprise Value | 24.42M | 169.39M | 278.82M | 5.30B | 385.09M |
| EV to EBITDA | -4.87 | -9.45 | -3.81 | 419.38 | 14.40 |
| EV to Sales | 0.90 | 8.13 | 11.84 | 153.03 | 6.30 |
| EV to Free Cash Flow | -2.39 | 71.23 | -54.35 | -671.63 | 22.99 |
| EV to Operating Cash Flow | -2.39 | 71.23 | -54.39 | -671.63 | 20.90 |
| Tangible Book Value Per Share | -0.47 | -0.06 | -0.05 | 0.06 | 0.03 |
| Shareholders’ Equity Per Share | -0.44 | -0.06 | -0.04 | 0.06 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.18 | 0.07 |
| Revenue Per Share | 0.28 | 0.03 | 0.04 | 0.07 | 0.14 |
| Net Income Per Share | -0.07 | -0.03 | -0.12 | 0.02 | 0.05 |
| Tax Burden | 0.92 | 0.97 | 0.99 | 1.01 | 0.94 |
| Interest Burden | 1.37 | 1.11 | 1.02 | 0.83 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 1.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | -0.12 | 0.07 | -0.79 | 0.81 |
Currency in HKD