Wing On Company International Limited (HKG:0289)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.15
+0.03 (0.23%)
Aug 31, 2026, 4:08 PM HKT

HKG:0289 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0054,7394,3054,2014,0544,133
Total Debt
117.1819.8196.253.3920.8475.61
Net Cash (Debt)
4,8884,7194,2094,1484,0334,058
Net Cash Growth
3.58%12.13%1.46%2.85%-0.61%2.93%
Net Cash Per Share
16.9316.3214.5114.2713.8513.91

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 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
3.13%37.65%-9.57%526.67%-81.25%-3.61%
Dividend Yield
8.95%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
-21.93219.3218.29-51.02
PS Ratio
4.364.693.663.323.944.54