Winning Tower Group Holdings Limited (8362) Financial Statements

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Winning Tower Group Holdings Limited Financial Overview

Winning Tower Group Holdings Limited's market cap is currently HK$71.40M. The company's EPS TTM is HK$0.00; its P/E ratio is 42.50; and it has a dividend yield of 20.00%. Winning Tower Group 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$ 123.03M	HK$ 108.52M	HK$ 108.38M	HK$ 93.30M	HK$ 86.01M
Gross Profit	HK$ 13.69M	HK$ 39.20M	HK$ 19.53M	HK$ 10.97M	HK$ 7.24M
Operating Income	HK$ -1.98M	HK$ 1.70M	HK$ -3.29M	HK$ -12.07M	HK$ -15.68M
EBITDA	HK$ 4.95M	HK$ 8.61M	HK$ 5.27M	HK$ -3.18M	HK$ -12.91M
Net Income	HK$ -2.15M	HK$ 296.00K	HK$ -3.20M	HK$ -9.58M	HK$ -23.13M
Balance Sheet
Cash & Short-Term Investments	HK$ 16.68M	HK$ 13.15M	HK$ 10.28M	HK$ 15.60M	HK$ 23.11M
Total Assets	HK$ 116.08M	HK$ 112.05M	HK$ 120.63M	HK$ 132.14M	HK$ 153.84M
Total Debt	HK$ 11.65M	HK$ 9.57M	HK$ 9.88M	HK$ 20.82M	HK$ 27.23M
Net Debt	HK$ -5.02M	HK$ -3.59M	HK$ -403.00K	HK$ 5.22M	HK$ 4.12M
Total Liabilities	HK$ 36.35M	HK$ 23.83M	HK$ 33.77M	HK$ 42.27M	HK$ 48.48M
Stockholders' Equity	HK$ 82.19M	HK$ 90.80M	HK$ 92.23M	HK$ 95.34M	HK$ 106.85M
Cash Flow
Free Cash Flow	HK$ 7.87M	HK$ 9.48M	HK$ 429.00K	HK$ -2.60M	HK$ -826.00K
Operating Cash Flow	HK$ 8.43M	HK$ 10.09M	HK$ 565.00K	HK$ -849.00K	HK$ 1.83M
Investing Cash Flow	HK$ -510.00K	HK$ -451.00K	HK$ 153.00K	HK$ -1.01M	HK$ -2.59M
Financing Cash Flow	HK$ -4.39M	HK$ -6.42M	HK$ -6.38M	HK$ -5.66M	HK$ -5.19M

Currency in HKD

Winning Tower Group Holdings Limited Earnings and Revenue History

Income Statement >

Winning Tower Group Holdings Limited Liabilities to Assets

Balance Sheet >

Winning Tower Group Holdings Limited Cash Flow

Cash Flow >

Winning Tower Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Winning Tower Group Holdings Limited financials statements