Winox Holdings Limited (HKG:6838)
Hong Kong · Delayed Price · Currency is HKD 0.2220
-0.0080 (-3.48%)
Sep 10, 2026, 3:23 PM HKT
Winox Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 361.07 | 533.34 | 681.68 | 774.73 | 1,150 | 1,385 | |
Revenue Growth | -47.19% | -21.76% | -12.01% | -32.62% | -16.99% | 16.65% |
Cost of Revenue | 324.79 | 458.73 | 572.23 | 550.44 | 844.18 | 1,088 |
Gross Profit | 36.28 | 74.61 | 109.44 | 224.29 | 305.58 | 297.1 |
Selling, General & Admin | 118.87 | 111.74 | 112.35 | 129.33 | 147.86 | 150.32 |
Research & Development | 17.07 | 25.15 | 27.83 | 29.67 | 46.93 | 36.4 |
Operating Expenses | 135.4 | 135.28 | 142.25 | 158.88 | 194.13 | 188.38 |
Operating Income | -99.13 | -60.68 | -32.8 | 65.41 | 111.45 | 108.72 |
Interest Expense | -0.79 | -1.81 | -2.87 | -4.27 | -5.78 | -4.74 |
Interest & Investment Income | 3.28 | 3.28 | 9.33 | 4.6 | 0.73 | 0.3 |
Currency Exchange Gain (Loss) | -9.66 | -6.36 | 2.1 | 0.84 | 0.44 | -4.33 |
Other Non Operating Income (Expenses) | 8.37 | 5.89 | 7.14 | 5.31 | 17.79 | 8.44 |
EBT Excluding Unusual Items | -97.91 | -59.67 | -17.09 | 71.89 | 124.64 | 108.39 |
Gain (Loss) on Sale of Assets | 6 | -1.93 | -1.72 | -0.85 | -1.19 | -2.23 |
Other Unusual Items | 0.14 | 0.99 | -0.13 | -0.11 | 3.42 | -0.36 |
Pretax Income | -91.77 | -60.62 | -18.94 | 70.93 | 126.87 | 105.8 |
Income Tax Expense | 1.28 | 0.86 | 1.39 | 7.21 | 14.47 | 11.38 |
Net Income | -93.04 | -61.48 | -20.33 | 63.73 | 112.4 | 94.42 |
Net Income to Common | -93.04 | -61.48 | -20.33 | 63.73 | 112.4 | 94.42 |
Net Income Growth | - | - | - | -43.30% | 19.04% | -1.73% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.16 | -0.10 | -0.03 | 0.11 | 0.19 | 0.16 |
EPS (Diluted) | -0.16 | -0.10 | -0.03 | 0.11 | 0.19 | 0.16 |
EPS Growth | - | - | - | -43.30% | 19.04% | -1.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 15.48 | -100.96 | 156.4 | 243.57 | -127.13 |
Free Cash Flow Per Share | - | 0.03 | -0.17 | 0.26 | 0.41 | -0.21 |
Dividend Per Share | - | - | 0.005 | 0.035 | 0.060 | 0.035 |
Dividend Growth | - | - | -85.71% | -41.67% | 71.43% | 40.00% |
Gross Margin | 10.05% | 13.99% | 16.05% | 28.95% | 26.58% | 21.45% |
Operating Margin | -27.45% | -11.38% | -4.81% | 8.44% | 9.69% | 7.85% |
Profit Margin | -25.77% | -11.53% | -2.98% | 8.23% | 9.78% | 6.82% |
Free Cash Flow Margin | - | 2.90% | -14.81% | 20.19% | 21.18% | -9.18% |
EBITDA | -48.7 | -10.51 | 19.51 | 120.74 | 176.55 | 169.05 |
EBITDA Margin | -13.49% | -1.97% | 2.86% | 15.58% | 15.35% | 12.21% |
D&A For EBITDA | 50.43 | 50.17 | 52.32 | 55.34 | 65.09 | 60.33 |
EBIT | -99.13 | -60.68 | -32.8 | 65.41 | 111.45 | 108.72 |
EBIT Margin | -27.45% | -11.38% | -4.81% | 8.44% | 9.69% | 7.85% |
Effective Tax Rate | - | - | - | 10.16% | 11.40% | 10.76% |