Winox Holdings Limited (HKG:6838)

Winox Holdings Statistics

Total Valuation

Winox Holdings has a market cap or net worth of HKD 121.20 million. The enterprise value is 902,000.

Market Cap	121.20M
Enterprise Value	902,000

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Winox Holdings has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	n/a
Float	125.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of -0.01.

EV / Earnings	-0.02
EV / Sales	0.00
EV / EBITDA	0.07
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	2.02
Debt / Equity	0.08
Debt / EBITDA	6.54
Debt / FCF	-0.68
Interest Coverage	-17.64

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-4.48%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	310,473
Profits Per Employee	-19,712
Employee Count	2,202
Asset Turnover	0.59
Inventory Turnover	8.14

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.79% in the last 52 weeks. The beta is -0.14, so Winox Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-38.79%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	456,520

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, Winox Holdings had revenue of HKD 683.66 million and -43.41 million in losses. Loss per share was -0.07.

Revenue	683.66M
Gross Profit	98.39M
Operating Income	-43.11M
Pretax Income	-44.77M
Net Income	-43.41M
EBITDA	8.12M
EBIT	-43.11M
Loss Per Share	-0.07

Balance Sheet

The company has 200.21 million in cash and 79.91 million in debt, with a net cash position of 120.30 million or 0.20 per share.

Cash & Cash Equivalents	200.21M
Total Debt	79.91M
Net Cash	120.30M
Net Cash Per Share	0.20
Equity (Book Value)	957.72M
Book Value Per Share	1.60
Working Capital	288.38M

Cash Flow

In the last 12 months, operating cash flow was -7.04 million and capital expenditures -110.53 million, giving a free cash flow of -117.58 million.

Operating Cash Flow	-7.04M
Capital Expenditures	-110.53M
Free Cash Flow	-117.58M
FCF Per Share	-0.20

Margins

Gross margin is 14.39%, with operating and profit margins of -6.31% and -6.35%.

Gross Margin	14.39%
Operating Margin	-6.31%
Pretax Margin	-6.55%
Profit Margin	-6.35%
EBITDA Margin	1.19%
EBIT Margin	-6.31%
FCF Margin	n/a

Dividends & Yields

Winox Holdings 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	-35.81%
FCF Yield	-97.01%

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

The last stock split was on June 2, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 2, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Winox Holdings has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3