Winning Tower Group Holdings Limited (HKG:8362)

HKG:8362 Statistics

Total Valuation

HKG:8362 has a market cap or net worth of HKD 81.20 million. The enterprise value is 71.34 million.

Market Cap	81.20M
Enterprise Value	71.34M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8362 has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	350.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.93
P/TBV Ratio	0.91
P/FCF Ratio	33.28
P/OCF Ratio	23.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 29.24.

EV / Earnings	-42.54
EV / Sales	0.65
EV / EBITDA	15.02
EV / EBIT	n/a
EV / FCF	29.24

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.

Current Ratio	2.34
Quick Ratio	1.68
Debt / Equity	0.05
Debt / EBITDA	0.92
Debt / FCF	1.80
Interest Coverage	-12.13

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 133.92%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	133.92%
Return on Capital Employed (ROCE)	-2.47%
Revenue Per Employee	1.50M
Profits Per Employee	-22,973
Employee Count	73
Asset Turnover	0.96
Inventory Turnover	14.82

Taxes

In the past 12 months, HKG:8362 has paid 565,000 in taxes.

Income Tax	565,000
Effective Tax Rate	4,708.33%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.39, so HKG:8362's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	76.79
Average Volume (20 Days)	28,000

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:8362 had revenue of HKD 109.45 million and -1.68 million in losses. Loss per share was -0.00.

Revenue	109.45M
Gross Profit	36.86M
Operating Income	-2.39M
Pretax Income	12,000
Net Income	-1.68M
EBITDA	704,000
EBIT	-2.39M
Loss Per Share	-0.00

Balance Sheet

The company has 11.81 million in cash and 4.38 million in debt, with a net cash position of 7.43 million or 0.01 per share.

Cash & Cash Equivalents	11.81M
Total Debt	4.38M
Net Cash	7.43M
Net Cash Per Share	0.01
Equity (Book Value)	87.28M
Book Value Per Share	0.06
Working Capital	18.59M

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -948,000, giving a free cash flow of 2.44 million.

Operating Cash Flow	3.39M
Capital Expenditures	-948,000
Free Cash Flow	2.44M
FCF Per Share	0.00

Margins

Gross margin is 33.68%, with operating and profit margins of -2.18% and -1.53%.

Gross Margin	33.68%
Operating Margin	-2.18%
Pretax Margin	0.01%
Profit Margin	-1.53%
EBITDA Margin	0.64%
EBIT Margin	-2.18%
FCF Margin	2.23%

Dividends & Yields

HKG:8362 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.07%
FCF Yield	3.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8362 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5