Winox Holdings Limited (HKG:6838)
Hong Kong · Delayed Price · Currency is HKD 0.2600
+0.0200 (8.33%)
Jul 31, 2026, 3:49 PM HKT
Winox Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 533.34 | 533.34 | 681.68 | 774.73 | 1,150 | 1,385 |
Revenue Growth | -21.99% | -21.76% | -12.01% | -32.62% | -16.99% | 16.65% |
Gross Profit Gross Profit Growth | 74.61 | 74.61 | 109.44 | 224.29 | 305.58 | 297.1 |
Operating Income Operating Income Growth | -60.68 | -60.68 | -32.8 | 65.41 | 111.45 | 108.72 |
Net Income Net Income Growth | -61.48 | -61.48 | -20.33 | 63.73 | 112.4 | 94.42 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | -0.03 | 0.11 | 0.19 | 0.16 |
EPS Growth | - | - | - | -43.30% | 19.04% | -1.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 239.42 | 239.42 | 319.03 | 335.25 | 571.1 | 742.45 |
Switzerland Switzerland Growth | 175.13 | 175.13 | 177.56 | 253.51 | 312.71 | 359.47 |
Hong Kong Hong Kong Growth | 48.71 | 48.71 | 91.16 | 102.82 | 115.22 | 94.59 |
Liechtenstein and Other European Countries Liechtenstein and Other European Countries Growth | 20.14 | 20.14 | 27.95 | 41.96 | 72.42 | 75.86 |
Taiwan Taiwan Growth | 14.38 | 14.38 | 20.39 | 23.07 | 42.13 | 30.47 |
Vietnam Vietnam Growth | 24.8 | 24.8 | 40.39 | 7.76 | 34.06 | 79.27 |
Other Countries Other Countries Growth | 10.76 | 10.76 | 5.21 | 10.36 | 2.13 | 3 |
Total Total Growth | 533.34 | 533.34 | 681.68 | 774.73 | 1,150 | 1,385 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 196.97 | 196.97 | 222.25 | 317.16 | 270.79 | 207 |
Total Debt Total Debt Growth | 22.07 | 22.07 | 71.09 | 55.36 | 122.42 | 267.87 |
Net Cash (Debt) Net Cash Growth | 174.9 | 174.9 | 151.16 | 261.8 | 148.38 | -60.87 |
Net Cash Growth | 45.39% | 15.71% | -42.26% | 76.44% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.25 | 0.44 | 0.25 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 71.34 | 71.34 | -5.08 | 214.76 | 316.42 | -15.52 |
Capital Expenditures CapEx Growth | -55.86 | -55.86 | -95.88 | -58.36 | -72.85 | -111.62 |
Free Cash Flow Free Cash Flow Growth | 15.48 | 15.48 | -100.96 | 156.4 | 243.57 | -127.13 |
Free Cash Flow Growth | - | - | - | -35.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.99% | 13.99% | 16.05% | 28.95% | 26.58% | 21.45% |
Operating Margin | -11.38% | -11.38% | -4.81% | 8.44% | 9.69% | 7.85% |
Pretax Margin | -11.37% | -11.37% | -2.78% | 9.16% | 11.03% | 7.64% |
Profit Margin | -11.53% | -11.53% | -2.98% | 8.23% | 9.78% | 6.82% |
FCF Margin | 2.90% | 2.90% | -14.81% | 20.19% | 21.18% | -9.18% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.035 | 0.060 | 0.035 |
Dividend Per Share Growth | -85.71% | -41.67% | 71.43% | 40.00% |
Dividend Yield | 1.33% | 4.84% | 6.80% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.06 | 5.29 | 6.99 |
Forward PE | - | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
P/FCF Ratio | 10.08 | 10.47 | - | 2.88 | 2.44 | - |
PS Ratio | 0.29 | 0.30 | 0.33 | 0.58 | 0.52 | 0.48 |