Hong Kong
· Delayed Price · Currency is HKD Powerwin Tech Group Statistics
Total Valuation
HKG:2405 has a market cap or net worth of HKD 2.21 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2405 has 800.00 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.12% |
| Float | 264.00M |
Valuation Ratios
The trailing PE ratio is 522.54.
| PE Ratio | 522.54 |
| Forward PE | n/a |
| PS Ratio | 21.12 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.51, with an EV/FCF ratio of -18.04.
| EV / Earnings | 648.57 |
| EV / Sales | 26.22 |
| EV / EBITDA | 53.51 |
| EV / EBIT | 59.27 |
| EV / FCF | -18.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 15.61 |
| Debt / FCF | -5.26 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 18.55% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 61,239 |
| Employee Count | 69 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2405 has paid 287,398 in taxes.
| Income Tax | 287,398 |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -2.11, so HKG:2405's price volatility has been lower than the market average.
| Beta (5Y) | -2.11 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 1,379,600 |
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, HKG:2405 had revenue of HKD 104.53 million and earned 4.23 million in profits. Earnings per share was 0.01.
| Revenue | 104.53M |
| Gross Profit | 87.49M |
| Operating Income | 46.24M |
| Pretax Income | 4.51M |
| Net Income | 4.23M |
| EBITDA | 46.47M |
| EBIT | 46.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 267.15 million in cash and 799.69 million in debt, giving a net cash position of -532.54 million or -0.67 per share.
| Cash & Cash Equivalents | 267.15M |
| Total Debt | 799.69M |
| Net Cash | -532.54M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 233.76M |
| Book Value Per Share | 0.29 |
| Working Capital | 185.70M |
Cash Flow
In the last 12 months, operating cash flow was -151.84 million and capital expenditures -69,908, giving a free cash flow of -151.91 million.
| Operating Cash Flow | -151.84M |
| Capital Expenditures | -69,908 |
| Free Cash Flow | -151.91M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 83.70%, with operating and profit margins of 44.24% and 4.04%.
| Gross Margin | 83.70% |
| Operating Margin | 44.24% |
| Pretax Margin | 4.32% |
| Profit Margin | 4.04% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 44.24% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2405 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | -6.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:2405 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |