Wing On Company International Limited (HKG:0289)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.60
+0.02 (0.16%)
Oct 30, 2026, 3:28 PM HKT

HKG:0289 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
869.99855.54948.821,0561,0411,129
Revenue Growth
1.69%-9.83%-10.17%1.46%-7.81%-5.23%
Gross Profit
507.92504.51581.07662.43667.82738.36
Operating Income
138.27138.13210.26309.68307.57370.08
Net Income
-271.56-330.5-919.11123.36-300.95552.5
Earnings Per Share
-0.94-1.14-3.170.42-1.031.89
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-64.33-75.02-103.89-111.02-110.96-109.49
Department Stores
494.88485.12542.59639.38603.75658.6
Property Investment
435.86441.87507.53527.83548.24580.16
Total
866.41851.97946.231,0561,0411,129

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9924,7394,3054,2014,0544,133
Total Debt
117.1819.8196.253.3920.8475.61
Net Cash (Debt)
4,8754,7194,2094,1484,0334,058
Net Cash Growth
3.30%12.13%1.46%2.85%-0.61%2.93%
Net Cash Per Share
16.8916.3214.5114.2713.8513.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.97209.7721.68211.4-6.25100.42
Capital Expenditures
-26.91-26.91-5.84-19.56--
Free Cash Flow
-4.93182.8615.84191.84-6.25100.42
Free Cash Flow Growth
-1054.15%-91.74%--44.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.38%58.97%61.24%62.72%64.15%65.38%
Operating Margin
15.89%16.15%22.16%29.32%29.54%32.77%
Pretax Margin
-32.88%-34.65%-92.38%16.67%-20.41%60.30%
Profit Margin
-31.21%-38.63%-96.87%11.68%-28.91%48.93%
FCF Margin
-0.57%21.37%1.67%18.16%-0.60%8.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1701.1700.8500.9400.1500.800
Dividend Per Share Growth
3.13%37.65%-9.57%526.67%-81.25%-3.61%
Dividend Yield
9.29%8.42%7.08%7.78%1.06%4.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---28.44-9.27
P/FCF Ratio
-21.93219.3218.29-51.02
PS Ratio
4.174.693.663.323.944.54