Powerwin Tech Group Limited (HKG:2405)

Powerwin Tech Group Statistics

Total Valuation

HKG:2405 has a market cap or net worth of HKD 816.00 million. The enterprise value is 811.96 million.

Market Cap	816.00M
Enterprise Value	811.96M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2405 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	0.15%
Float	260.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.13
PB Ratio	3.95
P/TBV Ratio	4.24
P/FCF Ratio	1.12
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.38, with an EV/FCF ratio of 1.12.

EV / Earnings	-29.12
EV / Sales	11.08
EV / EBITDA	63.38
EV / EBIT	131.60
EV / FCF	1.12

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.60.

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	0.60
Debt / EBITDA	9.66
Debt / FCF	0.17
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-12.64%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	-5.46%
Revenue Per Employee	1.22M
Profits Per Employee	-464,717
Employee Count	60
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.51% in the last 52 weeks. The beta is -2.63, so HKG:2405's price volatility has been lower than the market average.

Beta (5Y)	-2.63
52-Week Price Change	-61.51%
50-Day Moving Average	0.96
200-Day Moving Average	1.83
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	221,208

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 73.31 million and -27.88 million in losses. Loss per share was -0.03.

Revenue	73.31M
Gross Profit	57.24M
Operating Income	6.17M
Pretax Income	-30.34M
Net Income	-27.88M
EBITDA	8.00M
EBIT	6.17M
Loss Per Share	-0.03

Balance Sheet

The company has 127.77 million in cash and 123.72 million in debt, with a net cash position of 4.04 million or 0.01 per share.

Cash & Cash Equivalents	127.77M
Total Debt	123.72M
Net Cash	4.04M
Net Cash Per Share	0.01
Equity (Book Value)	206.74M
Book Value Per Share	0.26
Working Capital	154.04M

Cash Flow

In the last 12 months, operating cash flow was 725.77 million and capital expenditures -86,349, giving a free cash flow of 725.69 million.

Operating Cash Flow	725.77M
Capital Expenditures	-86,349
Free Cash Flow	725.69M
FCF Per Share	0.91

Margins

Gross margin is 78.08%, with operating and profit margins of 8.42% and -38.03%.

Gross Margin	78.08%
Operating Margin	8.42%
Pretax Margin	-41.39%
Profit Margin	-38.03%
EBITDA Margin	10.91%
EBIT Margin	8.42%
FCF Margin	989.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.42%
FCF Yield	88.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:2405 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5