Xinhua Winshare Publishing and Media Co., Ltd. (HKG: 0811)

Xinhua Winshare Publishing and Media Statistics

Total Valuation

Xinhua Winshare Publishing and Media has a market cap or net worth of HKD 17.97 billion. The enterprise value is 9.27 billion.

Market Cap	17.97B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Xinhua Winshare Publishing and Media has 1.23 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.59%
Float	418.14M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.91
P/TBV Ratio	1.26
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 4.64.

EV / Earnings	5.47
EV / Sales	0.68
EV / EBITDA	5.09
EV / EBIT	6.01
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.14
Interest Coverage	100.48

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	1.77M
Profits Per Employee	220,324
Employee Count	7,691
Asset Turnover	0.53
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.88% in the last 52 weeks. The beta is 0.33, so Xinhua Winshare Publishing and Media's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+65.88%
50-Day Moving Average	10.19
200-Day Moving Average	9.50
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	1,626,588

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, Xinhua Winshare Publishing and Media had revenue of HKD 13.64 billion and earned 1.69 billion in profits. Earnings per share was 1.37.

Revenue	13.64B
Gross Profit	5.07B
Operating Income	1.54B
Pretax Income	1.82B
Net Income	1.69B
EBITDA	1.72B
EBIT	1.54B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 9.41 billion in cash and 281.65 million in debt, giving a net cash position of 9.13 billion or 7.40 per share.

Cash & Cash Equivalents	9.41B
Total Debt	281.65M
Net Cash	9.13B
Net Cash Per Share	7.40
Equity (Book Value)	15.75B
Book Value Per Share	12.42
Working Capital	6.16B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -189.70 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-189.70M
Free Cash Flow	2.00B
FCF Per Share	1.62

Margins

Gross margin is 37.18%, with operating and profit margins of 11.31% and 12.42%.

Gross Margin	37.18%
Operating Margin	11.31%
Pretax Margin	13.32%
Profit Margin	12.42%
EBITDA Margin	12.59%
EBIT Margin	11.31%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.40
Dividend Yield	3.58%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	2
Payout Ratio	46.81%
Buyback Yield	0.85%
Shareholder Yield	4.44%
Earnings Yield	n/a
FCF Yield	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

Xinhua Winshare Publishing and Media has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a