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Winning Tower Group Holdings Limited (8362) Stock Statistics & Valuation Metrics

Total Valuation

Winning Tower Group Holdings Limited has a market cap or net worth of HKD 70.00M. The enterprise value is HKD 63.29M.

Market Cap
HKD 70.00M
Enterprise Value
HKD 63.29M

Share Statistics

Winning Tower Group Holdings Limited has 1,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,400,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Winning Tower Group Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-1.87%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
1.50M
Profits Per Employee
-26.24K
Employee Count
82
Asset Turnover
1.06
Inventory Turnover
18.39

Valuation Ratios

The current PE Ratio of Winning Tower Group Holdings Limited is 41.67. Winning Tower Group Holdings Limited’s PEG ratio is 0.02.

PE Ratio
41.67
PS Ratio
0.50
PB Ratio
0.89
Price to FCF
7.23
Price to Operating Cash Flow
7.70
PEG Ratio
0.02

Income Statement

In the last 12 months, Winning Tower Group Holdings Limited had revenue of 123.03M and earned -2.15M in profits. Earnings per share was -0.00.

Revenue
123.03M
Gross Profit
13.69M
Operating Income
-1.98M
Pretax Income
-2.20M
Net Income
-2.15M
EBITDA
4.95M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was 9.87M and capital expenditures -189,000, giving a free cash flow of 9.68M billion.

Operating Cash Flow
9.87M
Free Cash Flow
9.68M
Free Cash Flow per Share
0.01

Dividends & Yields

Winning Tower Group Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
13.83%
Earnings Yield
2.18%

Stock Price Statistics

Beta
0.34
52-Week Price Change
-10.71%
50-Day Moving Average
0.06
200-Day Moving Average
0.06
Relative Strength Index (RSI)
16.48
Average Volume (3m)
677.00K

Important Dates

Winning Tower Group Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Mar 25, 2027
Ex-Dividend Date
Nov 10, 2020

Financial Position

Winning Tower Group Holdings Limited as a current ratio of 1.74, with Debt / Equity ratio of 14.18%

Current Ratio
1.74
Quick Ratio
1.48
Debt to Market Cap
0.02
Net Debt to EBITDA
-1.02
Interest Coverage Ratio
-9.00

Taxes

In the past 12 months, Winning Tower Group Holdings Limited has paid -171.00K in taxes.

Income Tax
-171.00K
Effective Tax Rate
0.08

Enterprise Valuation

Winning Tower Group Holdings Limited EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 6.80.

EV to Sales
0.47
EV to EBITDA
6.01
EV to Free Cash Flow
6.80
EV to Operating Cash Flow
6.67

Balance Sheet

Winning Tower Group Holdings Limited has HKD 13.69M in cash and marketable securities with HKD 9.53M in debt, giving a net cash position of HKD 4.16M billion.

Cash & Marketable Securities
HKD 13.69M
Total Debt
HKD 9.53M
Net Cash
HKD 4.16M
Net Cash Per Share
HKD 0.00
Tangible Book Value Per Share
HKD 0.05

Margins

Gross margin is 11.81%, with operating margin of 1.40%, and net profit margin of 1.18%.

Gross Margin
11.81%
Operating Margin
1.40%
Pretax Margin
0.94%
Net Profit Margin
1.18%
EBITDA Margin
7.82%
EBIT Margin
1.40%

Analyst Forecast

The average price target for Winning Tower Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
30.51%
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
52