Winshine Science Company Limited (HKG:0209)

Winshine Science Company Statistics

Total Valuation

HKG:0209 has a market cap or net worth of HKD 497.70 million. The enterprise value is 704.77 million.

Market Cap	497.70M
Enterprise Value	704.77M

Important Dates

The last earnings date was 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 70.17% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+70.17%
Shares Change (QoQ)	+10.79%
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	-2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.58%
Return on Invested Capital (ROIC)	-1,125.15%
Return on Capital Employed (ROCE)	36.01%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	162,860
Profits Per Employee	-39,536
Employee Count	2,348
Asset Turnover	1.12
Inventory Turnover	5.46

Taxes

Income Tax	-671,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.03% in the last 52 weeks. The beta is 0.83, so HKG:0209's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+112.03%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	4,783,284

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 382.40 million and -92.83 million in losses. Loss per share was -0.42.

Revenue	382.40M
Gross Profit	-30.27M
Operating Income	-74.32M
Pretax Income	-94.34M
Net Income	-92.83M
EBITDA	-62.59M
EBIT	-74.32M
Loss Per Share	-0.42

Balance Sheet

The company has 47.85 million in cash and 257.17 million in debt, with a net cash position of -209.32 million or -0.14 per share.

Cash & Cash Equivalents	47.85M
Total Debt	257.17M
Net Cash	-209.32M
Net Cash Per Share	-0.14
Equity (Book Value)	-219.93M
Book Value Per Share	-0.76
Working Capital	-296.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -7.92%, with operating and profit margins of -19.44% and -24.28%.

Gross Margin	-7.92%
Operating Margin	-19.44%
Pretax Margin	-24.67%
Profit Margin	-24.28%
EBITDA Margin	-16.37%
EBIT Margin	-19.44%
FCF Margin	n/a

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	-70.17%
Shareholder Yield	-70.17%
Earnings Yield	-18.65%
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 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

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