Wing On Company International Limited (HKG:0289)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.22
0.00 (0.00%)
Aug 11, 2026, 9:45 AM HKT

HKG:0289 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
855.54855.54948.821,0561,0411,129
Revenue Growth
-3.05%-9.83%-10.17%1.46%-7.81%-5.23%
Gross Profit
504.51504.51581.07662.43667.82738.36
Operating Income
138.13138.13210.26309.68307.57370.08
Net Income
-330.5-330.5-919.11123.36-300.95552.5
Earnings Per Share
-1.14-1.14-3.170.42-1.031.89
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-75.02-75.02-103.89-111.02-110.96-109.49
Department Stores
485.12485.12542.59639.38603.75658.6
Property Investment
441.87441.87507.53527.83548.24580.16
Total
851.97851.97946.231,0561,0411,129

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7394,7394,3054,2014,0544,133
Total Debt
19.8119.8196.253.3920.8475.61
Net Cash (Debt)
4,7194,7194,2094,1484,0334,058
Net Cash Growth
0.37%12.13%1.46%2.85%-0.61%2.93%
Net Cash Per Share
16.3216.3214.5114.2713.8513.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
209.77209.7721.68211.4-6.25100.42
Capital Expenditures
-26.91-26.91-5.84-19.56--
Free Cash Flow
182.86182.8615.84191.84-6.25100.42
Free Cash Flow Growth
462.87%1054.15%-91.74%--44.31%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
37.65%37.65%-9.57%526.67%-81.25%-3.61%
Dividend Yield
8.85%8.87%8.04%9.51%1.42%6.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---28.44-9.27
P/FCF Ratio
20.8521.93219.3218.29-51.02
PS Ratio
4.464.693.663.323.944.54