Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	98	159	82	124	185	171
Market Cap Growth	19.31%	94.44%	-33.95%	-33.22%	8.20%	-18.87%
Enterprise Value	247	169	101	110	234	225
Last Close Price	0.17	0.28	0.14	0.22	0.33	0.30
PE Ratio	-	-	-	-	-	4.73
PS Ratio	2.21	3.57	1.99	3.25	5.55	6.39
PB Ratio	0.07	0.12	0.06	0.08	0.11	0.09
P/TBV Ratio	0.07	0.12	0.06	0.08	0.11	0.09
P/FCF Ratio	11.72	18.97	124.83	-	59.15	-
P/OCF Ratio	10.68	17.28	8.29	-	59.15	-
EV/Sales Ratio	5.57	3.81	2.45	2.91	7.01	8.42
EV/EBITDA Ratio	107.17	507.54	-	36.55	-	-
EV/EBIT Ratio	-	-	-	73.36	-	-
EV/FCF Ratio	29.57	20.20	154.17	-	74.77	-
Debt / Equity Ratio	0.25	0.25	0.21	0.11	0.13	0.13
Debt / EBITDA Ratio	143.15	143.15	-	31.67	-	-
Debt / FCF Ratio	39.49	39.49	447.39	-	70.51	-
Net Debt / Equity Ratio	0.11	0.11	0.03	0.02	0.00	0.01
Net Debt / EBITDA Ratio	450.74	450.74	-1.67	10.56	0.12	-1.53
Net Debt / FCF Ratio	17.94	17.94	61.75	-1.63	-0.61	-0.48
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.01
Inventory Turnover	0.31	0.31	0.51	0.10	0.07	0.04
Quick Ratio	0.52	0.52	0.78	0.72	0.85	0.80
Current Ratio	1.10	1.10	1.37	1.69	1.90	1.99
Return on Equity (ROE)	-4.92%	-4.92%	-16.13%	-4.09%	-8.08%	1.99%
Return on Assets (ROA)	-0.06%	-0.06%	-0.90%	0.05%	-0.53%	-0.31%
Return on Invested Capital (ROIC)	-0.11%	-0.11%	-1.66%	0.09%	-0.99%	-0.56%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-1.80%	0.10%	-1.00%	-0.60%
Earnings Yield	-67.87%	-41.93%	-296.38%	-54.71%	-77.84%	21.13%
FCF Yield	8.53%	5.27%	0.80%	-15.85%	1.69%	-16.02%
Buyback Yield / Dilution	-	-	-0.02%	-1.07%	0.07%	-1.15%
Total Shareholder Return	-	-	-0.02%	-1.07%	0.07%	-1.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.