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OTCM
WNHLF
Market cap19mUSD
, Last price  
USD
Name

Winox Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.85%
Revenues
682m
-12.01%
398,606,000519,470,000635,275,000546,218,000543,666,000720,921,000574,318,000891,446,0001,128,653,0001,210,334,0001,187,440,0001,385,113,0001,149,762,000774,727,000681,678,000
Net income
-20m
L
90,979,000112,885,000109,560,00046,326,00045,670,00080,732,00048,704,000116,435,000154,126,000138,396,00096,085,00094,419,000112,396,00063,726,000-20,329,000
CFO
0k
-100.00%
48,768,000100,423,000134,112,00086,922,00089,191,000125,476,00065,025,999139,793,000205,030,00080,388,000174,082,000-19,404,000311,340,000214,761,0000

Profile

Winox Holdings Limited, an investment holding company, develops, manufactures, and sells stainless steel products. Its products include watch bracelets, mobile phone cases and parts, smart wearable cases and parts, costume jewelry, and leather and other fashion accessories. The company also provides management and administration services; and holds properties. It operates in Switzerland, the People's Republic of China, Liechtenstein and other European countries, Vietnam, Taiwan, Hong Kong, and internationally. The company was founded in 1999 and is headquartered in Yau Tong, Hong Kong. Winox Holdings Limited is a subsidiary of Ming Fung Investment Limited.
URL
https://www.winox.com/
IPO date
Jul 20, 2011
Employees
2,695
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
681,678
-12.01%
774,727
-32.62%
1,149,762
-16.99%
Cost of revenue
712,416
709,441
1,038,965
Unusual Expense (Income)
NOPBT
(30,738)
65,286
110,797
NOPBT Margin
8.43%
9.64%
Operating Taxes
1,387
7,205
14,469
Tax Rate
11.04%
13.06%
NOPAT
(32,125)
58,081
96,328
Net income
(20,329)
-131.90%
63,726
-43.30%
112,396
19.04%
Dividends
(39,000)
(24,000)
Dividend yield
8.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,642
52,124
119,701
Long-term debt
5,757
8,565
5,428
Deferred revenue
Other long-term liabilities
(1)
Net debt
(147,850)
(256,472)
(145,665)
Cash flow
Cash from operating activities
214,761
311,340
CAPEX
(58,360)
(72,847)
Cash from investing activities
(144,061)
(76,286)
Cash from financing activities
(113,283)
(156,832)
FCF
(96,621)
230,845
348,425
Balance
Cash
222,249
317,161
270,794
Long term investments
Excess cash
188,165
278,425
213,306
Stockholders' equity
942,735
877,237
808,680
Invested Capital
825,661
785,646
915,587
ROIC
6.83%
9.45%
ROCE
6.14%
9.81%
EV
Common stock shares outstanding
600,000
600,000
600,000
Price
0.38
-50.00%
0.75
 
Market cap
225,000
-50.00%
450,000
 
EV
77,150
193,528
EBITDA
(30,738)
84,666
138,399
EV/EBITDA
2.29
Interest
4,271
5,779
Interest/NOPBT
6.54%
5.22%