Winning Tower Group Holdings Limited (8362) AI Stock Analysis

• Market Cap: HK$77.00M
• Dividend Yield: N/A
• Average Volume (3M): 89.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -0.97%
• EPS Growth: -140.00%
• Country: HK
• Employees: 73
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 1,400,000,000
• 10 Day Avg. Volume: 48,000
• 30 Day Avg. Volume: 89,333
• PEG Ratio: -2.44
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 8.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock score is primarily driven by solid financial performance, with improvements in profitability and cash flow. However, technical indicators suggest bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall stock score.

Winning Tower Group Holdings Limited Business Overview & Revenue Model

Company Description

Winning Tower Group Holdings Limited (8362) is a diversified investment holding company based in Hong Kong. The company primarily operates in sectors such as construction, property development, and investment. Its core products and services include construction management, project consultancy, and investment in various real estate projects, catering to both commercial and residential markets.

How the Company Makes Money

Winning Tower Group Holdings Limited generates revenue through multiple streams, primarily by providing construction and project management services. The company undertakes contracts for various construction projects, earning income based on the completion and delivery of these projects. Additionally, the company invests in real estate, deriving income from property sales and rental income from its investment properties. Strategic partnerships with other construction firms and real estate developers further enhance its revenue opportunities by expanding its project portfolio and leveraging shared resources.

Winning Tower Group Holdings Limited Financial Statement Overview

Summary

Winning Tower Group Holdings Limited has shown an improvement in profitability and cash flow, reflecting positive operational changes. The balance sheet remains robust with strategic debt management. While revenue growth has been stagnant, the company is poised for stability with a solid cash flow foundation and equity structure.

Income Statement

The company showed a significant turnaround in profitability from 2023 to 2024, moving from a net loss to a positive net income. Gross profit margin improved significantly, indicating better cost management. However, revenue growth has been relatively flat in the past year, which could be a potential concern.

Balance Sheet

The balance sheet is strong, with a manageable debt-to-equity ratio and a solid equity base. The company's equity ratio is healthy, indicating stability. There has been a decrease in total assets over the years, which may need monitoring.

Cash Flow

The cash flow position improved significantly, with a strong increase in free cash flow. The operating cash flow to net income ratio is favorable, suggesting efficient cash generation from operations. However, fluctuations in capital expenditures and financing activities should be monitored.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	108.93M	108.52M	108.38M	93.30M	86.01M	76.81M
Gross Profit	37.66M	39.20M	19.53M	10.97M	39.75M	27.40M
EBITDA	1.33M	8.61M	5.27M	-3.18M	-12.91M	2.78M
Net Income	-2.05M	296.00K	-3.20M	-9.58M	-23.13M	-5.73M
Balance Sheet
Total Assets	110.54M	112.05M	120.63M	132.14M	153.84M	159.44M
Cash, Cash Equivalents and Short-Term Investments	11.81M	13.15M	10.28M	15.60M	23.11M	29.06M
Total Debt	4.38M	9.57M	9.88M	20.82M	27.23M	17.74M
Total Liabilities	23.25M	23.83M	33.77M	42.27M	48.48M	35.57M
Stockholders Equity	89.72M	90.80M	92.23M	95.34M	106.85M	122.35M
Cash Flow
Free Cash Flow	2.44M	9.48M	429.00K	-2.60M	-826.00K	-1.71M
Operating Cash Flow	3.39M	10.09M	565.00K	-849.00K	1.83M	2.76M
Investing Cash Flow	-808.00K	-451.00K	153.00K	-1.01M	-2.59M	-3.38M
Financing Cash Flow	-4.54M	-6.42M	-6.38M	-5.66M	-5.19M	-35.58M

Winning Tower Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8362, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.53 is Negative, neither overbought nor oversold. The STOCH value of 130.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8362.

Winning Tower Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1695	63 Neutral	HK$104.76M	4.16	11.24%	―	37.73%	150.54%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8362	56 Neutral	HK$77.00M	―	-1.83%	―	-0.97%	-140.00%
2147	51 Neutral	HK$48.16M	-0.36	-28.48%	―	56.39%	-86.79%
0841	45 Neutral	HK$76.01M	-0.58	-23.44%	―	-18.03%	-17.44%
8241	44 Neutral	HK$46.65M	-2.76	―	―	-10.78%	-15.02%
1676	43 Neutral	HK$129.36M	-0.93	-70.35%	―	22.31%	2.36%