Goldwind Science&Technology Statistics

Total Valuation

Goldwind Science&Technology has a market cap or net worth of HKD 44.61 billion. The enterprise value is 85.45 billion.

Market Cap	44.61B
Enterprise Value	85.45B

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+21.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.21B

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -12.30.

EV / Earnings	44.14
EV / Sales	1.41
EV / EBITDA	15.37
EV / EBIT	31.77
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	1.13
Debt / EBITDA	8.91
Debt / FCF	-7.42
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	5.93M
Profits Per Employee	181,764
Employee Count	10,651
Asset Turnover	0.38
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.56%
50-Day Moving Average	6.72
200-Day Moving Average	4.55
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	8,934,113

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, Goldwind Science&Technology had revenue of HKD 63.11 billion and earned 1.94 billion in profits. Earnings per share was 0.47.

Revenue	63.11B
Gross Profit	11.33B
Operating Income	2.80B
Pretax Income	3.05B
Net Income	1.94B
EBITDA	5.58B
EBIT	2.80B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 12.11 billion in cash and 51.53 billion in debt, giving a net cash position of -39.42 billion.

Cash & Cash Equivalents	12.11B
Total Debt	51.53B
Net Cash	-39.42B
Net Cash Per Share	n/a
Equity (Book Value)	45.50B
Book Value Per Share	9.65
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.55 million and capital expenditures -7.02 billion, giving a free cash flow of -6.95 billion.

Operating Cash Flow	76.55M
Capital Expenditures	-7.02B
Free Cash Flow	-6.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 4.43% and 3.27%.

Gross Margin	17.95%
Operating Margin	4.43%
Pretax Margin	4.83%
Profit Margin	3.27%
EBITDA Margin	8.84%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.11
Dividend Yield	1.55%
Dividend Growth (YoY)	-16.63%
Years of Dividend Growth	n/a
Payout Ratio	91.65%
Buyback Yield	2.55%
Shareholder Yield	2.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Goldwind Science&Technology has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a