Hong Kong
· Delayed Price · Currency is HKD Winto Group (Holdings) Statistics
Total Valuation
HKG:8238 has a market cap or net worth of HKD 14.81 million. The enterprise value is 5.40 million.
| Market Cap | 14.81M |
| Enterprise Value | 5.40M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 | n/a |
| Shares Outstanding | 87.09M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 2.72% |
| Float | 83.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | 0.26 |
| 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 | 0.27 |
| 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 | 13 |
| 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 -67.69% in the last 52 weeks. The beta is 1.08, so HKG:8238's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -67.69% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 357,474 |
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 | -17.93M |
| 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 | -0.47 |
| Working Capital | -39.84M |
Cash Flow
| Operating Cash Flow | n/a |
| 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 | -86.01% |
| 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 | -133.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |