Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Statistics

Total Valuation

HKG:0183 has a market cap or net worth of HKD 158.74 million. The enterprise value is 169.01 million.

Market Cap	158.74M
Enterprise Value	169.01M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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 (%)	68.51%
Owned by Institutions (%)	n/a
Float	178.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	29.24
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 31.13.

EV / Earnings	-0.95
EV / Sales	3.63
EV / EBITDA	33.17
EV / EBIT	133.39
EV / FCF	31.13

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.

Current Ratio	1.51
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	49.83
Debt / FCF	46.76
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-12.63%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	2.91M
Profits Per Employee	-11.16M
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	0.29

Taxes

In the past 12 months, HKG:0183 has paid 216,000 in taxes.

Income Tax	216,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.41% in the last 52 weeks. The beta is 0.22, so HKG:0183's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+107.41%
50-Day Moving Average	0.24
200-Day Moving Average	0.17
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	156,040

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 46.56 million and -178.57 million in losses. Loss per share was -0.32.

Revenue	46.56M
Gross Profit	27.90M
Operating Income	1.27M
Pretax Income	-178.57M
Net Income	-178.57M
EBITDA	2.30M
EBIT	1.27M
Loss Per Share	-0.32

Balance Sheet

The company has 242.91 million in cash and 253.88 million in debt, giving a net cash position of -10.97 million or -0.02 per share.

Cash & Cash Equivalents	242.91M
Total Debt	253.88M
Net Cash	-10.97M
Net Cash Per Share	-0.02
Equity (Book Value)	1.33B
Book Value Per Share	2.35
Working Capital	145.77M

Cash Flow

In the last 12 months, operating cash flow was 14.62 million and capital expenditures -9.19 million, giving a free cash flow of 5.43 million.

Operating Cash Flow	14.62M
Capital Expenditures	-9.19M
Free Cash Flow	5.43M
FCF Per Share	0.01

Margins

Gross Margin	59.91%
Operating Margin	2.72%
Pretax Margin	-383.52%
Profit Margin	n/a
EBITDA Margin	4.94%
EBIT Margin	2.72%
FCF Margin	11.66%

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	-112.50%
FCF Yield	3.42%

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 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	6