Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	79	85	159	82	124	185
Market Cap Growth	-16.27%	-46.43%	94.44%	-33.95%	-33.22%	8.20%
Enterprise Value	180	201	169	101	110	234
Last Close Price	0.14	0.15	0.28	0.14	0.22	0.33

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PS Ratio	0.96	1.03	3.57	1.99	3.25	5.55
PB Ratio	0.06	0.07	0.12	0.06	0.08	0.11
P/TBV Ratio	0.06	0.07	0.12	0.06	0.08	0.11
P/FCF Ratio	4.72	5.09	18.97	124.83	-	59.15
P/OCF Ratio	3.49	3.77	17.28	8.29	-	59.15

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.19	2.44	3.81	2.45	2.91	7.01
EV/EBITDA Ratio	64.43	215.88	507.54	-	36.55	-
EV/EBIT Ratio	-	-	-	-	73.36	-
EV/FCF Ratio	10.76	12.03	20.20	154.17	-	74.77

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.24	0.24	0.25	0.21	0.11	0.13
Debt / EBITDA Ratio	104.58	104.58	143.15	-	31.67	-
Debt / FCF Ratio	17.46	17.46	39.49	447.39	-	70.51
Net Debt / Equity Ratio	0.08	0.08	0.11	0.03	0.02	0.00
Net Debt / EBITDA Ratio	109.53	109.53	450.74	-1.67	10.56	0.12
Net Debt / FCF Ratio	6.10	6.10	17.94	61.75	-1.63	-0.61
Asset Turnover	0.05	0.05	0.03	0.02	0.02	0.02
Inventory Turnover	-	-	0.31	0.51	0.10	0.07
Quick Ratio	0.64	0.64	0.52	0.78	0.72	0.85
Current Ratio	1.34	1.34	1.10	1.37	1.69	1.90
Return on Equity (ROE)	-6.64%	-6.64%	-4.92%	-16.13%	-4.09%	-8.08%
Return on Assets (ROA)	-0.07%	-0.07%	-0.06%	-0.90%	0.05%	-0.53%
Return on Invested Capital (ROIC)	-0.14%	-0.14%	-0.11%	-1.66%	0.09%	-0.99%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.10%	-1.80%	0.10%	-1.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-107.99%	-100.07%	-41.93%	-296.38%	-54.71%	-77.84%
FCF Yield	21.21%	19.65%	5.27%	0.80%	-15.85%	1.69%
Buyback Yield / Dilution	-	-	-	-0.02%	-1.07%	0.07%
Total Shareholder Return	-	-	-	-0.02%	-1.07%	0.07%

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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