Winto Group (Holdings) Statistics
Total Valuation
HKG:8238 has a market cap or net worth of HKD 11.41 million. The enterprise value is 2.00 million.
Market Cap | 11.41M |
Enterprise Value | 2.00M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8238 has 87.09 million shares outstanding. The number of shares has increased by 16.63% in one year.
Current Share Class | 87.09M |
Shares Outstanding | 87.09M |
Shares Change (YoY) | +16.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.56% |
Owned by Institutions (%) | n/a |
Float | 83.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | -0.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.80 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.10 |
EV / Sales | 0.10 |
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 | 0.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.15 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -32.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 47.25% |
Revenue Per Employee | 1.74M |
Profits Per Employee | -1.65M |
Employee Count | 12 |
Asset Turnover | 0.60 |
Inventory Turnover | 9.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.41% in the last 52 weeks. The beta is 1.06, so HKG:8238's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -77.41% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 25.78 |
Average Volume (20 Days) | 208,050 |
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 20.84 million and -19.79 million in losses. Loss per share was -0.28.
Revenue | 20.84M |
Gross Profit | 9.20M |
Operating Income | -18.30M |
Pretax Income | -20.37M |
Net Income | -19.79M |
EBITDA | -18.03M |
EBIT | -18.30M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 9.63 million in cash and 2.80 million in debt, giving a net cash position of 6.83 million or 0.08 per share.
Cash & Cash Equivalents | 9.63M |
Total Debt | 2.80M |
Net Cash | 6.83M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | -38.73M |
Book Value Per Share | -0.42 |
Working Capital | -39.84M |
Cash Flow
Operating Cash Flow | 2.38M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 44.13%, with operating and profit margins of -87.80% and -94.96%.
Gross Margin | 44.13% |
Operating Margin | -87.80% |
Pretax Margin | -97.73% |
Profit Margin | -94.96% |
EBITDA Margin | -86.53% |
EBIT Margin | -87.80% |
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 | -16.63% |
Shareholder Yield | -16.63% |
Earnings Yield | -173.47% |
FCF Yield | 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 -11.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.56 |
Piotroski F-Score | n/a |