Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Statistics

Total Valuation

HKG:0183 has a market cap or net worth of HKD 100.91 million. The enterprise value is 250.19 million.

Market Cap	100.91M
Enterprise Value	250.19M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0183 has 566.91 million shares outstanding.

Current Share Class	566.91M
Shares Outstanding	566.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.55%
Owned by Institutions (%)	n/a
Float	178.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	12.06
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.40, with an EV/FCF ratio of 29.91.

EV / Earnings	-3.76
EV / Sales	5.63
EV / EBITDA	108.40
EV / EBIT	n/a
EV / FCF	29.91

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.

Current Ratio	1.10
Quick Ratio	0.52
Debt / Equity	0.25
Debt / EBITDA	143.15
Debt / FCF	39.49
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	2.78M
Profits Per Employee	-4.16M
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	0.31

Taxes

Income Tax	-12.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.01, so HKG:0183's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.76%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	96,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0183 had revenue of HKD 44.42 million and -66.56 million in losses. Loss per share was -0.12.

Revenue	44.42M
Gross Profit	27.04M
Operating Income	-1.63M
Pretax Income	-79.06M
Net Income	-66.56M
EBITDA	333,000
EBIT	-1.63M
Loss Per Share	-0.12

Balance Sheet

The company has 180.29 million in cash and 330.39 million in debt, with a net cash position of -150.10 million or -0.26 per share.

Cash & Cash Equivalents	180.29M
Total Debt	330.39M
Net Cash	-150.10M
Net Cash Per Share	-0.26
Equity (Book Value)	1.33B
Book Value Per Share	2.34
Working Capital	35.35M

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -819,000, giving a free cash flow of 8.37 million.

Operating Cash Flow	9.19M
Capital Expenditures	-819,000
Free Cash Flow	8.37M
FCF Per Share	0.01

Margins

Gross margin is 60.87%, with operating and profit margins of -3.67% and -149.84%.

Gross Margin	60.87%
Operating Margin	-3.67%
Pretax Margin	-177.96%
Profit Margin	-149.84%
EBITDA Margin	0.75%
EBIT Margin	-3.67%
FCF Margin	18.83%

Dividends & Yields

HKG:0183 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-65.96%
FCF Yield	8.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 4, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	May 4, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0183 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3