Winox Holdings Limited (HKG:6838)

Winox Holdings Statistics

Total Valuation

Winox Holdings has a market cap or net worth of HKD 144.60 million. The enterprise value is -30.30 million.

Market Cap	144.60M
Enterprise Value	-30.30M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 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	0.27
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	9.34
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.96

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.

Current Ratio	3.95
Quick Ratio	3.50
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	-33.56

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-6.53%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	286,588
Profits Per Employee	-33,034
Employee Count	1,861
Asset Turnover	0.49
Inventory Turnover	9.23

Taxes

In the past 12 months, Winox Holdings has paid 861,000 in taxes.

Income Tax	861,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.37, so Winox Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-11.11%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	150,600

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 533.34 million and -61.48 million in losses. Loss per share was -0.10.

Revenue	533.34M
Gross Profit	74.61M
Operating Income	-60.68M
Pretax Income	-60.62M
Net Income	-61.48M
EBITDA	-10.51M
EBIT	-60.68M
Loss Per Share	-0.10

Balance Sheet

The company has 196.97 million in cash and 22.07 million in debt, with a net cash position of 174.90 million or 0.29 per share.

Cash & Cash Equivalents	196.97M
Total Debt	22.07M
Net Cash	174.90M
Net Cash Per Share	0.29
Equity (Book Value)	925.30M
Book Value Per Share	1.54
Working Capital	254.36M

Cash Flow

In the last 12 months, operating cash flow was 71.34 million and capital expenditures -55.86 million, giving a free cash flow of 15.48 million.

Operating Cash Flow	71.34M
Capital Expenditures	-55.86M
Depreciation & Amortization	50.17M
Net Borrowing	-55.17M
Free Cash Flow	15.48M
FCF Per Share	0.03

Margins

Gross margin is 13.99%, with operating and profit margins of -11.38% and -11.53%.

Gross Margin	13.99%
Operating Margin	-11.38%
Pretax Margin	-11.37%
Profit Margin	-11.53%
EBITDA Margin	-1.97%
EBIT Margin	-11.38%
FCF Margin	2.90%

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	-42.51%
FCF Yield	10.71%

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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3