Winfair Investment Company Limited (HKG:0287)

HKG:0287 Statistics

Total Valuation

HKG:0287 has a market cap or net worth of HKD 163.20 million. The enterprise value is -53.85 million.

Market Cap	163.20M
Enterprise Value	-53.85M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

HKG:0287 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.19%
Owned by Institutions (%)	n/a
Float	10.32M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	35.06
P/OCF Ratio	35.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.57

Financial Position

The company has a current ratio of 27.47

Current Ratio	27.47
Quick Ratio	27.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	94,511.73

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	7.01M
Profits Per Employee	-14.74M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0287 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks. The beta is -0.05, so HKG:0287's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+25.54%
50-Day Moving Average	4.09
200-Day Moving Average	4.09
Relative Strength Index (RSI)	6.04
Average Volume (20 Days)	300

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:0287 had revenue of HKD 42.05 million and -88.43 million in losses. Loss per share was -2.21.

Revenue	42.05M
Gross Profit	42.05M
Operating Income	34.69M
Pretax Income	-86.74M
Net Income	-88.43M
EBITDA	34.69M
EBIT	34.69M
Loss Per Share	-2.21

Balance Sheet

The company has 217.05 million in cash and n/a in debt, with a net cash position of 217.05 million or 5.43 per share.

Cash & Cash Equivalents	217.05M
Total Debt	n/a
Net Cash	217.05M
Net Cash Per Share	5.43
Equity (Book Value)	987.67M
Book Value Per Share	24.69
Working Capital	212.34M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -427, giving a free cash flow of 4.65 million.

Operating Cash Flow	4.66M
Capital Expenditures	-427
Free Cash Flow	4.65M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of 82.49% and -210.30%.

Gross Margin	100.00%
Operating Margin	82.49%
Pretax Margin	-206.27%
Profit Margin	-210.30%
EBITDA Margin	82.51%
EBIT Margin	82.49%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.14
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	-54.19%
FCF Yield	2.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3