Winto Group (Holdings) Limited (HKG:8238)

Winto Group (Holdings) Statistics

Total Valuation

HKG:8238 has a market cap or net worth of HKD 20.29 million. The enterprise value is 19.89 million.

Market Cap	20.29M
Enterprise Value	19.89M

Important Dates

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

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

Share Statistics

HKG:8238 has 87.09 million shares outstanding. The number of shares has increased by 31.24% in one year.

Current Share Class	87.09M
Shares Outstanding	87.09M
Shares Change (YoY)	+31.24%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	87.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.51%
Weighted Average Cost of Capital (WACC)	15.38%
Revenue Per Employee	2.27M
Profits Per Employee	-1.82M
Employee Count	11
Asset Turnover	0.65
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 1.70, so HKG:8238's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-33.43%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	1,046,683

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, HKG:8238 had revenue of HKD 24.99 million and -20.00 million in losses. Loss per share was -0.24.

Revenue	24.99M
Gross Profit	10.25M
Operating Income	-18.20M
Pretax Income	-20.37M
Net Income	-20.00M
EBITDA	-17.92M
EBIT	-18.20M
Loss Per Share	-0.24

Balance Sheet

The company has 5.03 million in cash and 7.30 million in debt, with a net cash position of -2.27 million or -0.03 per share.

Cash & Cash Equivalents	5.03M
Total Debt	7.30M
Net Cash	-2.27M
Net Cash Per Share	-0.03
Equity (Book Value)	-39.14M
Book Value Per Share	-0.42
Working Capital	-40.11M

Cash Flow

Operating Cash Flow	-9.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.00%, with operating and profit margins of -72.82% and -80.00%.

Gross Margin	41.00%
Operating Margin	-72.82%
Pretax Margin	-81.50%
Profit Margin	-80.00%
EBITDA Margin	-71.70%
EBIT Margin	-72.82%
FCF Margin	n/a

Dividends & Yields

HKG:8238 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	-31.24%
Shareholder Yield	-31.24%
Earnings Yield	-98.54%
FCF Yield	n/a

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 December 12, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 12, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8238 has an Altman Z-Score of -11.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.41
Piotroski F-Score	3