WINTO GROUP (HOLDINGS) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 HKD | +3.77% |
|
+5.77% | +25.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 501.1 | 293.8 | 136.1 | 49.68 | 37.58 | 54.43 |
| Enterprise Value (EV) 1 | 455.5 | 293.9 | 150.8 | 71 | 44.87 | 64.65 |
| P/E ratio | -33.1 x | -7.84 x | -3.5 x | -17.5 x | 1.75 x | 5.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16.9 x | 17.3 x | 6.6 x | 1.66 x | 0.61 x | 1.57 x |
| EV / Revenue | 15.3 x | 17.3 x | 7.32 x | 2.38 x | 0.73 x | 1.87 x |
| EV / EBITDA | -27.7 x | -7.75 x | -9.87 x | 3,381 x | 1.73 x | 7.71 x |
| EV / FCF | -89.1 x | -11.7 x | -27.4 x | -23.5 x | 6.56 x | -3.83 x |
| FCF Yield | -1.12% | -8.54% | -3.64% | -4.26% | 15.2% | -26.1% |
| Price to Book | 8.24 x | 10.7 x | -11.1 x | -6.6 x | 2.68 x | 1.71 x |
| Nbr of stocks (in thousands) | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 518,400 |
| Reference price 2 | 1.160 | 0.6800 | 0.3150 | 0.1150 | 0.0870 | 0.1050 |
| Announcement Date | 3/28/18 | 3/31/19 | 3/31/20 | 10/29/21 | 3/31/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.73 | 17 | 20.6 | 29.87 | 61.13 | 34.64 |
| EBITDA 1 | -16.43 | -37.91 | -15.28 | 0.021 | 25.94 | 8.381 |
| EBIT 1 | -17.29 | -38.89 | -16.13 | -0.558 | 25.32 | 7.833 |
| Operating Margin | -58.15% | -228.78% | -78.26% | -1.87% | 41.42% | 22.61% |
| Earnings before Tax (EBT) 1 | -22.68 | -38.7 | -39.59 | -3.025 | 22.85 | 10.03 |
| Net income 1 | -15.13 | -37.46 | -38.9 | -2.847 | 21.53 | 10.1 |
| Net margin | -50.88% | -220.38% | -188.8% | -9.53% | 35.22% | 29.16% |
| EPS 2 | -0.0350 | -0.0867 | -0.0900 | -0.006590 | 0.0498 | 0.0200 |
| Free Cash Flow 1 | -5.11 | -25.11 | -5.494 | -3.022 | 6.838 | -16.9 |
| FCF margin | -17.19% | -147.69% | -26.66% | -10.12% | 11.19% | -48.78% |
| FCF Conversion (EBITDA) | - | - | - | - | 26.37% | - |
| FCF Conversion (Net income) | - | - | - | - | 31.76% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/31/19 | 3/31/20 | 10/29/21 | 3/31/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.19 | 14.7 | 21.3 | 7.29 | 10.2 |
| Net Cash position 1 | 45.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.005 x | -0.9629 x | 1,015 x | 0.2809 x | 1.219 x |
| Free Cash Flow 1 | -5.11 | -25.1 | -5.49 | -3.02 | 6.84 | -16.9 |
| ROE (net income / shareholders' equity) | -34.1% | -92.9% | -614% | 34.2% | 638% | 43.9% |
| ROA (Net income/ Total Assets) | -11.1% | -43.8% | -32.2% | -1.47% | 39.3% | 8.62% |
| Assets 1 | 136.8 | 85.53 | 120.9 | 193.4 | 54.79 | 117.3 |
| Book Value Per Share 2 | 0.1400 | 0.0600 | -0.0300 | -0.0200 | 0.0300 | 0.0600 |
| Cash Flow per Share 2 | 0.1000 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0 |
| Capex 1 | 0.88 | 2.55 | 0.09 | 0.03 | 1.68 | - |
| Capex / Sales | 2.95% | 15.03% | 0.44% | 0.1% | 2.74% | - |
| Announcement Date | 3/28/18 | 3/31/19 | 3/31/20 | 10/29/21 | 3/31/22 | 3/31/23 |
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. | |
|---|---|---|
| +25.00% | 4.37M | |
| +0.33% | 8.22B | |
| +8.61% | 6.39B | |
| +40.49% | 5.14B | |
| +15.78% | 3.59B | |
| +14.53% | 3.17B | |
| +19.08% | 3B | |
| -0.47% | 2.47B | |
| +13.47% | 1.8B | |
| +18.38% | 1.65B |
- Stock Market
- Equities
- 8238 Stock
- Financials Winto Group (Holdings) Limited
