Hong Kong · Delayed Price · Currency is HKD Powerwin Tech Group Statistics
Total Valuation
HKG:2405 has a market cap or net worth of HKD 252.00 million. The enterprise value is 122.90 million.
| Market Cap | 252.00M |
| Enterprise Value | 122.90M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 0.06% |
| Float | 260.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.08 |
| Quick Ratio | 10.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -21.50 |
Financial Efficiency
Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -58.32%.
| Return on Equity (ROE) | -9.24% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -58.32% |
| Return on Capital Employed (ROCE) | -17.41% |
| Weighted Average Cost of Capital (WACC) | -5.08% |
| Revenue Per Employee | 394,293 |
| Profits Per Employee | -424,568 |
| Employee Count | 43 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.20% in the last 52 weeks. The beta is -1.81, so HKG:2405's price volatility has been lower than the market average.
| Beta (5Y) | -1.81 |
| 52-Week Price Change | -75.20% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 67,000 |
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 16.95 million and -18.26 million in losses. Loss per share was -0.02.
| Revenue | 16.95M |
| Gross Profit | 3.20M |
| Operating Income | -35.24M |
| Pretax Income | -23.08M |
| Net Income | -18.26M |
| EBITDA | -34.97M |
| EBIT | -35.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 134.10 million in cash and 5.00 million in debt, with a net cash position of 129.10 million or 0.16 per share.
| Cash & Cash Equivalents | 134.10M |
| Total Debt | 5.00M |
| Net Cash | 129.10M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 188.66M |
| Book Value Per Share | 0.24 |
| Working Capital | 142.15M |
Cash Flow
In the last 12 months, operating cash flow was 157.33 million and capital expenditures -478,368, giving a free cash flow of 156.85 million.
| Operating Cash Flow | 157.33M |
| Capital Expenditures | -478,368 |
| Depreciation & Amortization | -1.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 156.85M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 18.87%, with operating and profit margins of -207.86% and -107.68%.
| Gross Margin | 18.87% |
| Operating Margin | -207.86% |
| Pretax Margin | -136.12% |
| Profit Margin | -107.68% |
| EBITDA Margin | -206.24% |
| EBIT Margin | -207.86% |
| FCF Margin | 586.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.24% |
| FCF Yield | 62.24% |
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 21.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.7 |
| Piotroski F-Score | 3 |