Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Statistics

Total Valuation

HKG:0183 has a market cap or net worth of HKD 102.04 million. The enterprise value is 251.32 million.

Market Cap	102.04M
Enterprise Value	251.32M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0183 has 566.91 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	566.91M
Shares Outstanding	566.91M
Shares Change (YoY)	+0.01%
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	2.30
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	2.78M
Profits Per Employee	-4.16M
Employee Count	14
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 +33.58% in the last 52 weeks. The beta is 0.16, so HKG:0183's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+33.58%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	73,320

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	-3.76M
Pretax Income	-79.06M
Net Income	-66.56M
EBITDA	-2.33M
EBIT	-3.76M
Loss Per Share	-0.12

Balance Sheet

The company has 180.29 million in cash and 330.39 million in debt, giving 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.87%, with operating and profit margins of -8.46% and -149.84%.

Gross Margin	60.87%
Operating Margin	-8.46%
Pretax Margin	-177.96%
Profit Margin	-149.84%
EBITDA Margin	-5.25%
EBIT Margin	-8.46%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-65.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2