Winfull Group Holdings Limited (HKG:0183)
Hong Kong · Delayed Price · Currency is HKD 0.1370
-0.0030 (-2.14%)
Aug 21, 2026, 4:08 PM HKT
Winfull Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 74.86 | 44.42 | 41.12 | 38.03 | 33.35 | 26.76 |
Revenue Growth | 68.51% | 8.04% | 8.12% | 14.02% | 24.64% | -20.67% |
Gross Profit Gross Profit Growth | 21.79 | 27.04 | -0.02 | 27.48 | 25.72 | 23.13 |
Operating Income Operating Income Growth | -10.48 | -1.63 | -25.56 | 1.51 | -17.49 | -10.38 |
Net Income Net Income Growth | -48.96 | -66.56 | -241.95 | -67.61 | -144.05 | 36.14 |
Earnings Per Share EPS Growth | -0.09 | -0.12 | -0.43 | -0.12 | -0.26 | 0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Loan Financing Business Loan Financing Business Growth | 4.8 | 4.94 | 5 | 3.53 | 0.74 | 2.01 |
Property Investment and Trading Business Property Investment and Trading Business Growth | 60.71 | 22.61 | 21.64 | 21.73 | 21.84 | 21.2 |
Security Investment and Trading Business Security Investment and Trading Business Growth | 5.78 | 5.29 | 6.81 | 4.23 | 10.77 | 3.55 |
Property Development Business Property Development Business Growth | - | 11.59 | 7.66 | 8.55 | - | - |
Total Total Growth | 74.86 | 44.42 | 41.12 | 38.03 | 33.35 | 26.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 190.8 | 180.29 | 252.21 | 152.34 | 222.55 | 221.54 |
Total Debt Total Debt Growth | 307.58 | 330.39 | 292.59 | 184.25 | 220.63 | 234.71 |
Net Cash (Debt) Net Cash Growth | -116.78 | -150.1 | -40.38 | -31.91 | 1.91 | -13.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.26 | -0.07 | -0.06 | 0.00 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.8 | 9.19 | 9.84 | -17.66 | 3.13 | -10.58 |
Capital Expenditures CapEx Growth | -0.82 | -0.82 | -9.19 | -1.93 | - | -16.83 |
Free Cash Flow Free Cash Flow Growth | -7.62 | 8.37 | 0.65 | -19.59 | 3.13 | -27.41 |
Free Cash Flow Growth | - | 1179.20% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 29.11% | 60.87% | -0.04% | 72.25% | 77.10% | 86.45% |
Operating Margin | -14.01% | -3.67% | -62.16% | 3.96% | -52.43% | -38.80% |
Pretax Margin | -82.62% | -177.96% | -588.42% | -182.37% | -430.30% | 119.53% |
Profit Margin | -65.40% | -149.84% | -588.42% | -177.79% | -431.89% | 135.05% |
FCF Margin | -10.18% | 18.83% | 1.59% | -51.52% | 9.38% | -102.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 4.73 |
P/FCF Ratio | - | 18.97 | 124.83 | - | 59.15 | - |
PS Ratio | 1.04 | 3.57 | 1.99 | 3.25 | 5.55 | 6.39 |