Hong Kong · Delayed Price · Currency is HKD Winfull Group Holdings Statistics
Total Valuation
HKG:0183 has a market cap or net worth of HKD 82.77 million. The enterprise value is 183.73 million.
| Market Cap | 82.77M |
| Enterprise Value | 183.73M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 | 1.01 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 9,118.34 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -5.01M |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.32, so HKG:0183's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 17,840 |
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 82.19 million and -85.10 million in losses. Loss per share was -0.15.
| Revenue | 82.19M |
| Gross Profit | 33.62M |
| Operating Income | -1.93M |
| Pretax Income | -96.66M |
| Net Income | -85.10M |
| EBITDA | 32,000 |
| EBIT | -1.93M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 189.82 million in cash and 291.79 million in debt, with a net cash position of -101.97 million or -0.18 per share.
| Cash & Cash Equivalents | 189.82M |
| Total Debt | 291.79M |
| Net Cash | -101.97M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.20 |
| Working Capital | 101.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.90%, with operating and profit margins of -2.35% and -103.54%.
| Gross Margin | 40.90% |
| Operating Margin | -2.35% |
| Pretax Margin | -117.60% |
| Profit Margin | -103.54% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -2.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -102.81% |
| 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
HKG:0183 has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |