Winfull Group Holdings Limited (HKG:0183)
0.1370
-0.0030 (-2.14%)
Aug 21, 2026, 4:08 PM HKT
Winfull Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 78 | 159 | 82 | 124 | 185 | 171 | |
Market Cap Growth | -30.10% | 94.44% | -33.95% | -33.22% | 8.20% | -18.87% |
Enterprise Value | 194 | 169 | 101 | 110 | 234 | 225 |
Last Close Price | 0.14 | 0.28 | 0.14 | 0.22 | 0.33 | 0.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PS Ratio | 1.04 | 3.57 | 1.99 | 3.25 | 5.55 | 6.39 |
PB Ratio | 0.06 | 0.12 | 0.06 | 0.08 | 0.11 | 0.09 |
P/TBV Ratio | 0.06 | 0.12 | 0.06 | 0.08 | 0.11 | 0.09 |
P/FCF Ratio | - | 18.97 | 124.83 | - | 59.15 | - |
P/OCF Ratio | - | 17.28 | 8.29 | - | 59.15 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 2.59 | 3.81 | 2.45 | 2.91 | 7.01 | 8.42 |
EV/EBITDA Ratio | - | 507.54 | - | 36.55 | - | - |
EV/EBIT Ratio | - | - | - | 73.36 | - | - |
EV/FCF Ratio | - | 20.20 | 154.17 | - | 74.77 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.24 | 0.25 | 0.21 | 0.11 | 0.13 | 0.13 |
Debt / EBITDA Ratio | - | 143.15 | - | 31.67 | - | - |
Debt / FCF Ratio | - | 39.49 | 447.39 | - | 70.51 | - |
Net Debt / Equity Ratio | 0.09 | 0.11 | 0.03 | 0.02 | 0.00 | 0.01 |
Net Debt / EBITDA Ratio | -16.11 | 450.74 | -1.67 | 10.56 | 0.12 | -1.53 |
Net Debt / FCF Ratio | -15.32 | 17.94 | 61.75 | -1.63 | -0.61 | -0.48 |
Asset Turnover | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Inventory Turnover | 1.56 | 0.31 | 0.51 | 0.10 | 0.07 | 0.04 |
Quick Ratio | 0.59 | 0.52 | 0.78 | 0.72 | 0.85 | 0.80 |
Current Ratio | 1.12 | 1.10 | 1.37 | 1.69 | 1.90 | 1.99 |
Return on Equity (ROE) | -3.74% | -4.92% | -16.13% | -4.09% | -8.08% | 1.99% |
Return on Assets (ROA) | -0.40% | -0.06% | -0.90% | 0.05% | -0.53% | -0.31% |
Return on Invested Capital (ROIC) | -0.74% | -0.11% | -1.66% | 0.09% | -0.99% | -0.56% |
Return on Capital Employed (ROCE) | -0.80% | -0.10% | -1.80% | 0.10% | -1.00% | -0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | -63.04% | -41.93% | -296.38% | -54.71% | -77.84% | 21.13% |
FCF Yield | -9.81% | 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% |