Winning Tower Group Holdings Limited (HKG:8362)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0550
-0.0020 (-3.51%)
Jul 10, 2026, 6:17 PM HKT

HKG:8362 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123.03123.03108.52108.3893.386.01
Revenue Growth
13.37%13.37%0.13%16.17%8.48%11.98%
Gross Profit
37.8837.8839.241.2735.3132.9
Operating Income
-2.03-2.03-0.9-3.29-12.07-15.3
Net Income
-2.15-2.150.3-3.2-9.58-23.13
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Restaurant Operation
12.4212.4217.6229.3126.0626.63
Processing and Trading of Food Products
111.86111.8692.5681.3369.862.01
Elimination of Intersegment Sales
-1.25-1.25-1.66-2.25-2.56-2.63
Total
123.03123.03108.52108.3893.386.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.6816.6813.1610.2815.623.12
Total Debt
11.6511.656.4216.3826.8732.48
Net Cash (Debt)
5.035.036.74-6.1-11.27-9.37
Net Cash Growth
-25.42%-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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.438.4310.090.57-0.851.83
Capital Expenditures
-0.56-0.56-0.61-0.14-1.75-2.66
Free Cash Flow
7.877.879.480.43-2.6-0.83
Free Cash Flow Growth
-16.98%-16.98%2109.56%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--264.87---
P/FCF Ratio
10.329.618.2791.38--
PS Ratio
0.660.610.720.360.390.67