Winshine Science Company Limited (HKG:0209)

Winshine Science Company Statistics

Total Valuation

HKG:0209 has a market cap or net worth of HKD 331.30 million. The enterprise value is 527.06 million.

Market Cap	331.30M
Enterprise Value	527.06M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0209 has 1.49 billion shares outstanding. The number of shares has increased by 30.93% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+30.93%
Shares Change (QoQ)	+10.79%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	7.21
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.47

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.04
Interest Coverage	-2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-26.91%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	201,513
Profits Per Employee	-36,100
Employee Count	1,654
Asset Turnover	1.32
Inventory Turnover	4.36

Taxes

In the past 12 months, HKG:0209 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks. The beta is 0.49, so HKG:0209's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+36.99%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	9,416,798

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:0209 had revenue of HKD 473.15 million and -84.76 million in losses. Loss per share was -0.58.

Revenue	473.15M
Gross Profit	-1.30M
Operating Income	-44.30M
Pretax Income	-81.08M
Net Income	-84.76M
EBITDA	-38.46M
EBIT	-44.30M
Loss Per Share	-0.58

Balance Sheet

The company has 34.13 million in cash and 231.55 million in debt, with a net cash position of -197.42 million or -0.13 per share.

Cash & Cash Equivalents	34.13M
Total Debt	231.55M
Net Cash	-197.42M
Net Cash Per Share	-0.13
Equity (Book Value)	-175.44M
Book Value Per Share	-1.12
Working Capital	-253.27M

Cash Flow

In the last 12 months, operating cash flow was 50.99 million and capital expenditures -5.05 million, giving a free cash flow of 45.94 million.

Operating Cash Flow	50.99M
Capital Expenditures	-5.05M
Free Cash Flow	45.94M
FCF Per Share	0.03

Margins

Gross margin is -0.28%, with operating and profit margins of -9.36% and -17.91%.

Gross Margin	-0.28%
Operating Margin	-9.36%
Pretax Margin	-17.14%
Profit Margin	-17.91%
EBITDA Margin	-8.13%
EBIT Margin	-9.36%
FCF Margin	9.71%

Dividends & Yields

HKG:0209 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	-30.93%
Shareholder Yield	-30.93%
Earnings Yield	-25.58%
FCF Yield	13.87%

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 24, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	May 24, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0209 has an Altman Z-Score of -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	2