Winox Holdings Statistics

Total Valuation

Winox Holdings has a market cap or net worth of HKD 156.00 million. The enterprise value is 4.84 million.

Market Cap	156.00M
Enterprise Value	4.84M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Winox Holdings has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	n/a
Float	92.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of -0.05.

EV / Earnings	-0.24
EV / Sales	0.01
EV / EBITDA	0.20
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	2.02
Debt / Equity	0.08
Debt / EBITDA	3.00
Debt / FCF	-0.70
Interest Coverage	-11.45

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.47%
Revenue Per Employee	277,669
Profits Per Employee	-8,281
Employee Count	2,455
Asset Turnover	0.58
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.33% in the last 52 weeks. The beta is 0.09, so Winox Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-65.33%
50-Day Moving Average	0.32
200-Day Moving Average	0.44
Relative Strength Index (RSI)	21.40
Average Volume (20 Days)	24,000

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, Winox Holdings had revenue of HKD 681.68 million and -20.33 million in losses. Loss per share was -0.03.

Revenue	681.68M
Gross Profit	109.44M
Operating Income	-32.80M
Pretax Income	-18.94M
Net Income	-20.33M
EBITDA	19.51M
EBIT	-32.80M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 222.25 million in cash and 71.09 million in debt, giving a net cash position of 151.16 million or 0.25 per share.

Cash & Cash Equivalents	222.25M
Total Debt	71.09M
Net Cash	151.16M
Net Cash Per Share	0.25
Equity (Book Value)	942.74M
Book Value Per Share	1.57
Working Capital	297.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.08 million and capital expenditures -95.88 million, giving a free cash flow of -100.96 million.

Operating Cash Flow	-5.08M
Capital Expenditures	-95.88M
Free Cash Flow	-100.96M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of -4.81% and -2.98%.

Gross Margin	16.06%
Operating Margin	-4.81%
Pretax Margin	-2.78%
Profit Margin	-2.98%
EBITDA Margin	2.86%
EBIT Margin	-4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.03
Dividend Yield	9.62%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.62%
Earnings Yield	-13.03%
FCF Yield	-64.72%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a