WINFULL GROUP HOLDINGS LIMITED Financials Winfull Group Holdings Limited
Equities
183
KYG9704H1130
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.177 HKD | 0.00% |
|
-2.21% | -5.85% |
| Apr. 22 | Winfull Group Unit Invests Over $9 Million in Wealth Management Product | MT |
| Feb. 28 | Winfull Group Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 787.8 | 549.3 | 210.8 | 171 | 185.1 | 123.6 |
| Enterprise Value (EV) 1 | 418.8 | 410.4 | 275 | 184.2 | 183.2 | 160.6 |
| P/E ratio | 5.4 x | 12.9 x | -1.37 x | 4.74 x | -1.28 x | -1.83 x |
| Yield | 1.27% | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 12.8 x | 6.25 x | 6.39 x | 7 x | 3.25 x |
| EV / Revenue | 0.66 x | 9.56 x | 8.15 x | 6.88 x | 6.92 x | 4.22 x |
| EV / EBITDA | 2.89 x | -302 x | -4.9 x | -21.4 x | -8.12 x | -16.2 x |
| EV / FCF | 1.05 x | -3.37 x | -3.47 x | 4.99 x | 6.72 x | 3.94 x |
| FCF Yield | 95.1% | -29.7% | -28.8% | 20% | 14.9% | 25.4% |
| Price to Book | 0.41 x | 0.28 x | 0.12 x | 0.09 x | 0.11 x | 0.08 x |
| Nbr of stocks (in thousands) | 554,813 | 554,813 | 554,813 | 560,813 | 560,813 | 566,913 |
| Reference price 2 | 1.420 | 0.9900 | 0.3800 | 0.3050 | 0.3300 | 0.2180 |
| Announcement Date | 10/25/18 | 10/24/19 | 10/28/20 | 10/26/21 | 10/25/22 | 10/25/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 638.1 | 42.94 | 33.73 | 26.76 | 26.45 | 38.03 |
| EBITDA 1 | 145 | -1.358 | -56.12 | -8.61 | -22.57 | -9.885 |
| EBIT 1 | 142.9 | -4.714 | -59.57 | -10.38 | -24.39 | -11.4 |
| Operating Margin | 22.39% | -10.98% | -176.61% | -38.8% | -92.2% | -29.98% |
| Earnings before Tax (EBT) 1 | 255.3 | 44.16 | -154.4 | 31.98 | -143.5 | -69.35 |
| Net income 1 | 146 | 43 | -153.4 | 36.14 | -144 | -67.61 |
| Net margin | 22.87% | 100.12% | -454.71% | 135.05% | -544.57% | -177.79% |
| EPS 2 | 0.2630 | 0.0770 | -0.2764 | 0.0644 | -0.2569 | -0.1193 |
| Free Cash Flow 1 | 398.5 | -121.9 | -79.17 | 36.92 | 27.27 | 40.77 |
| FCF margin | 62.45% | -283.95% | -234.72% | 137.96% | 103.09% | 107.21% |
| FCF Conversion (EBITDA) | 274.76% | - | - | - | - | - |
| FCF Conversion (Net income) | 273% | - | - | 102.15% | - | - |
| Dividend per Share 2 | 0.0180 | - | - | - | - | - |
| Announcement Date | 10/25/18 | 10/24/19 | 10/28/20 | 10/26/21 | 10/25/22 | 10/25/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 64.2 | 13.2 | - | 37 |
| Net Cash position 1 | 369 | 139 | - | - | 1.91 | - |
| Leverage (Debt/EBITDA) | - | - | -1.144 x | -1.529 x | - | -3.742 x |
| Free Cash Flow 1 | 398 | -122 | -79.2 | 36.9 | 27.3 | 40.8 |
| ROE (net income / shareholders' equity) | 11.5% | 2.24% | -8.32% | 1.99% | -8.08% | -4.09% |
| ROA (Net income/ Total Assets) | 4.11% | -0.14% | -1.75% | -0.31% | -0.74% | -0.38% |
| Assets 1 | 3,554 | -31,408 | 8,758 | -11,703 | 19,356 | 18,020 |
| Book Value Per Share 2 | 3.440 | 3.520 | 3.240 | 3.290 | 3.010 | 2.850 |
| Cash Flow per Share 2 | 0.9200 | 0.5700 | 0.2400 | 0.3300 | 0.3800 | 0.2500 |
| Capex 1 | 13.6 | 3.57 | - | 16.8 | 0.31 | 1.93 |
| Capex / Sales | 2.13% | 8.32% | - | 62.88% | 1.17% | 5.09% |
| Announcement Date | 10/25/18 | 10/24/19 | 10/28/20 | 10/26/21 | 10/25/22 | 10/25/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.85% | 12.82M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Winfull Group Holdings Limited
