Hong Kong
· Delayed Price · Currency is HKD Winto Group (Holdings) Statistics
Total Valuation
HKG:8582 has a market cap or net worth of HKD 34.84 million. The enterprise value is 28.42 million.
| Market Cap | 34.84M |
| Enterprise Value | 28.42M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.72 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.65 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -1,377.30% and return on invested capital (ROIC) is -23.21%.
| Return on Equity (ROE) | -1,377.30% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -23.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -5.03M |
| Employee Count | 13 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 139,736 |
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:8582 had revenue of HKD 20.35 million and -60.36 million in losses. Loss per share was -0.97.
| Revenue | 20.35M |
| Gross Profit | 15.63M |
| Operating Income | -4.16M |
| Pretax Income | -61.35M |
| Net Income | -60.36M |
| EBITDA | -3.75M |
| EBIT | -4.16M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 11.43 million in cash and 7.31 million in debt, giving a net cash position of 4.12 million.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 7.31M |
| Net Cash | 4.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -23.61M |
| Book Value Per Share | -0.29 |
| Working Capital | -25.77M |
Cash Flow
In the last 12 months, operating cash flow was 286,000 and capital expenditures -1,000, giving a free cash flow of 285,000.
| Operating Cash Flow | 286,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 285,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 76.81%, with operating and profit margins of -20.45% and -296.66%.
| Gross Margin | 76.81% |
| Operating Margin | -20.45% |
| Pretax Margin | -301.52% |
| Profit Margin | -296.66% |
| EBITDA Margin | -18.44% |
| EBIT Margin | -20.45% |
| FCF Margin | 1.40% |
Dividends & Yields
HKG:8582 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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | -280.53% |
| FCF Yield | 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:8582 has an Altman Z-Score of -3.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | n/a |