Winfull Group Holdings Statistics

Total Valuation

HKG:0183 has a market cap or net worth of HKD 98.64 million. The enterprise value is 214.59 million.

Market Cap	98.64M
Enterprise Value	214.59M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0183 has 566.91 million shares outstanding.

Current Share Class	566.91M
Shares Outstanding	566.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.55%
Owned by Institutions (%)	n/a
Float	178.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.15

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-40.35
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	4.68M
Profits Per Employee	-3.06M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	1.56

Taxes

Income Tax	-12.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.18% in the last 52 weeks. The beta is 0.03, so HKG:0183's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+25.18%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	26,320

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:0183 had revenue of HKD 74.86 million and -48.96 million in losses. Loss per share was -0.09.

Revenue	74.86M
Gross Profit	21.79M
Operating Income	-10.48M
Pretax Income	-61.85M
Net Income	-48.96M
EBITDA	-7.25M
EBIT	-10.48M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 190.80 million in cash and 307.58 million in debt, giving a net cash position of -116.78 million or -0.21 per share.

Cash & Cash Equivalents	190.80M
Total Debt	307.58M
Net Cash	-116.78M
Net Cash Per Share	-0.21
Equity (Book Value)	1.29B
Book Value Per Share	2.28
Working Capital	38.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.80 million and capital expenditures -819,000, giving a free cash flow of -7.62 million.

Operating Cash Flow	-6.80M
Capital Expenditures	-819,000
Free Cash Flow	-7.62M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of -14.01% and -65.40%.

Gross Margin	29.11%
Operating Margin	-14.01%
Pretax Margin	-82.62%
Profit Margin	-65.40%
EBITDA Margin	-9.68%
EBIT Margin	-14.00%
FCF Margin	n/a

Dividends & Yields

HKG:0183 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	-49.63%
FCF Yield	-7.73%

Stock Splits

The last stock split was on May 4, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	May 4, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0183 has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	3