Winning Tower Group Holdings Limited (HKG:8362)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0530
-0.0010 (-1.85%)
Sep 1, 2026, 6:07 PM HKT

HKG:8362 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.85123.03108.52108.3893.386.01
Revenue Growth
30.51%13.37%0.13%16.17%8.48%11.98%
Gross Profit
42.2837.8839.241.2735.3132.9
Operating Income
2.17-2.03-0.9-3.29-12.07-15.3
Net Income
2.24-2.150.3-3.2-9.58-23.13
Earnings Per Share
0.00-0.000.00-0.00-0.01-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processing and Trading of Food Products
132.76111.8692.5681.3369.862.01
Restaurant Operation
11.2312.4217.6229.3126.0626.63
Elimination of Intersegment Sales
-1.14-1.25-1.66-2.25-2.56-2.63
Total
142.85123.03108.52108.3893.386.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6916.6813.1610.2815.623.12
Total Debt
9.5311.656.4216.3826.8732.48
Net Cash (Debt)
4.165.036.74-6.1-11.27-9.37
Net Cash Growth
-43.97%-25.42%----
Net Cash Per Share
0.000.000.00-0.00-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.348.4310.090.57-0.851.83
Capital Expenditures
-0.16-0.56-0.61-0.14-1.75-2.66
Free Cash Flow
6.197.879.480.43-2.6-0.83
Free Cash Flow Growth
153.57%-16.98%2109.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.60%30.79%36.12%38.08%37.85%38.26%
Operating Margin
1.52%-1.65%-0.83%-3.03%-12.94%-17.79%
Pretax Margin
1.37%-1.79%1.33%-2.74%-16.03%-30.37%
Profit Margin
1.57%-1.75%0.27%-2.95%-10.27%-26.90%
FCF Margin
4.33%6.40%8.73%0.40%-2.79%-0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.08-264.87---
P/FCF Ratio
11.999.618.2791.38--
PS Ratio
0.520.610.720.360.390.67