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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	159	82	124	185	171	211
Market Cap Growth	-24.47%	-33.95%	-33.22%	8.20%	-18.87%	-61.62%
Enterprise Value	169	101	110	234	225	243
Last Close Price	0.28	0.14	0.22	0.33	0.30	0.38
PE Ratio	-	-	-	-	4.73	-
PS Ratio	3.41	1.99	3.25	5.55	6.39	6.25
PB Ratio	0.12	0.06	0.08	0.11	0.09	0.12
P/TBV Ratio	0.12	0.06	0.08	0.11	0.09	0.12
P/FCF Ratio	29.24	124.83	-	59.15	-	7.16
P/OCF Ratio	10.86	8.29	-	59.15	-	7.16
EV/Sales Ratio	3.63	2.45	2.91	7.01	8.42	7.22
EV/EBITDA Ratio	33.17	-	36.55	-	-	-
EV/EBIT Ratio	133.39	-	73.36	-	-	-
EV/FCF Ratio	31.13	154.17	-	74.77	-	8.26
Debt / Equity Ratio	0.19	0.21	0.11	0.13	0.13	0.12
Debt / EBITDA Ratio	49.83	-	31.67	-	-	-
Debt / FCF Ratio	46.76	447.39	-	70.51	-	7.08
Asset Turnover	0.03	0.02	0.02	0.02	0.01	0.02
Inventory Turnover	0.29	0.51	0.10	0.07	0.04	0.51
Quick Ratio	0.86	0.78	0.72	0.85	0.80	0.58
Current Ratio	1.51	1.37	1.69	1.90	1.99	2.14
Return on Equity (ROE)	-12.63%	-16.13%	-4.09%	-8.08%	1.99%	-8.32%
Return on Assets (ROA)	0.05%	-0.90%	0.05%	-0.53%	-0.31%	-1.75%
Return on Capital (ROIC)	0.05%	-0.92%	0.05%	-0.55%	-0.32%	-1.80%
Return on Capital Employed (ROCE)	0.10%	-	0.10%	-	-	-
Earnings Yield	-112.50%	-296.38%	-54.71%	-77.84%	21.13%	-72.75%
FCF Yield	3.42%	0.80%	-15.85%	1.69%	-16.02%	13.98%
Buyback Yield / Dilution	-	-0.02%	-1.07%	0.07%	-1.15%	0.00%
Total Shareholder Return	-	-0.02%	-1.07%	0.07%	-1.15%	-

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