Winox Holdings Limited (HKG:6838)
0.2020
0.00 (0.00%)
At close: Feb 13, 2026
Winox Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 683.66 | 681.68 | 774.73 | 1,150 | 1,385 | 1,187 | |
Revenue Growth (YoY) | -4.08% | -12.01% | -32.62% | -16.99% | 16.65% | -1.89% |
Cost of Revenue | 585.27 | 572.23 | 550.44 | 844.18 | 1,088 | 947.28 |
Gross Profit | 98.39 | 109.44 | 224.29 | 305.58 | 297.1 | 240.16 |
Selling, General & Admin | 106.06 | 112.35 | 129.33 | 147.86 | 150.32 | 130.84 |
Research & Development | 34.56 | 27.83 | 29.67 | 46.93 | 36.4 | - |
Operating Expenses | 141.5 | 142.25 | 158.88 | 194.13 | 188.38 | 130.84 |
Operating Income | -43.11 | -32.8 | 65.41 | 111.45 | 108.72 | 109.32 |
Interest Expense | -2.44 | -2.87 | -4.27 | -5.78 | -4.74 | -4.28 |
Interest & Investment Income | 5.65 | 9.33 | 4.6 | 0.73 | 0.3 | 0.41 |
Currency Exchange Gain (Loss) | -0.87 | 2.1 | 0.84 | 0.44 | -4.33 | -16.87 |
Other Non Operating Income (Expenses) | 6.94 | 7.14 | 5.31 | 17.79 | 8.44 | 19.1 |
EBT Excluding Unusual Items | -33.83 | -17.09 | 71.89 | 124.64 | 108.39 | 107.69 |
Gain (Loss) on Sale of Assets | -1.32 | -1.72 | -0.85 | -1.19 | -2.23 | -0.33 |
Other Unusual Items | 0.72 | -0.13 | -0.11 | 3.42 | -0.36 | 2.28 |
Pretax Income | -44.77 | -18.94 | 70.93 | 126.87 | 105.8 | 109.63 |
Income Tax Expense | -1.37 | 1.39 | 7.21 | 14.47 | 11.38 | 13.55 |
Net Income | -43.41 | -20.33 | 63.73 | 112.4 | 94.42 | 96.09 |
Net Income to Common | -43.41 | -20.33 | 63.73 | 112.4 | 94.42 | 96.09 |
Net Income Growth | - | - | -43.30% | 19.04% | -1.73% | -30.57% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
EPS (Basic) | -0.07 | -0.03 | 0.11 | 0.19 | 0.16 | 0.16 |
EPS (Diluted) | -0.07 | -0.03 | 0.11 | 0.19 | 0.16 | 0.16 |
EPS Growth | - | - | -43.30% | 19.04% | -1.73% | -30.57% |
Free Cash Flow | -117.58 | -100.96 | 156.4 | 243.57 | -127.13 | 84.54 |
Free Cash Flow Per Share | -0.20 | -0.17 | 0.26 | 0.41 | -0.21 | 0.14 |
Dividend Per Share | - | 0.005 | 0.035 | 0.060 | 0.035 | 0.025 |
Dividend Growth | - | -85.71% | -41.67% | 71.43% | 40.00% | -62.52% |
Gross Margin | 14.39% | 16.05% | 28.95% | 26.58% | 21.45% | 20.23% |
Operating Margin | -6.30% | -4.81% | 8.44% | 9.69% | 7.85% | 9.21% |
Profit Margin | -6.35% | -2.98% | 8.23% | 9.78% | 6.82% | 8.09% |
Free Cash Flow Margin | -17.20% | -14.81% | 20.19% | 21.18% | -9.18% | 7.12% |
EBITDA | 8.12 | 19.51 | 120.74 | 176.55 | 169.05 | 163.17 |
EBITDA Margin | 1.19% | 2.86% | 15.58% | 15.35% | 12.21% | 13.74% |
D&A For EBITDA | 51.22 | 52.32 | 55.34 | 65.09 | 60.33 | 53.84 |
EBIT | -43.11 | -32.8 | 65.41 | 111.45 | 108.72 | 109.32 |
EBIT Margin | -6.30% | -4.81% | 8.44% | 9.69% | 7.85% | 9.21% |
Effective Tax Rate | - | - | 10.16% | 11.40% | 10.76% | 12.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.