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XHKG0287
Market cap16mUSD
Dec 17, Last price  
3.25HKD
Name

Winfair Investment Co Ltd

Chart & Performance

D1W1MN
XHKG:0287 chart
P/E
—
P/S
15.14
EPS
—
Div Yield, %
4.26%
Shrs. gr., 5y
—
Rev. gr., 5y
-20.35%
Revenues
9m
-55.37%
27,586,98720,337,32618,433,83826,902,620109,005,44146,066,57318,567,48518,473,18021,721,82922,276,39629,557,45625,596,39026,282,78627,225,75926,783,15221,894,21520,847,66818,910,93519,239,7528,586,637
Net income
-50m
L+37.32%
20,440,60732,967,66722,146,95045,671,5583,798,36966,737,64965,901,00033,081,572177,732,70129,145,99373,141,4933,722,83250,948,669361,186,148165,638,663-89,310,429-3,671,06813,484,564-36,227,357-49,748,225
CFO
11m
-41.04%
15,503,1859,986,86910,043,44617,552,04551,380,7861,910,7274,138,45011,153,59117,707,3878,584,37025,447,1354,623,34020,126,59118,619,9032,951,167-84,918,703100,078,9401,115,57118,256,75310,763,616
Dividend
Sep 12, 20240.12 HKD/sh

Profile

Winfair Investment Company Limited, together with its subsidiaries, engages in the property and share investment, property development, and securities dealing activities in Hong Kong. The company operates through Securities Investments, Property Leasing, and Property Development segments. It invests in short-term and long-term securities, as well as leases residential, commercial, and industrial properties. The company was incorporated in 1971 and is based in Kowloon, Hong Kong.
URL
https://www.winfairinvestment.com/
IPO date
Mar 15, 1973
Employees
6
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
8,587
-55.37%
19,240
1.74%
18,911
-9.29%
Cost of revenue
7,282
6,484
6,943
Unusual Expense (Income)
NOPBT
1,304
12,756
11,968
NOPBT Margin
15.19%
66.30%
63.28%
Operating Taxes
1,430
1,278
1,298
Tax Rate
109.65%
10.02%
10.84%
NOPAT
(126)
11,478
10,670
Net income
(49,748)
37.32%
(36,227)
-368.66%
13,485
-467.32%
Dividends
(5,532)
(5,529)
(5,550)
Dividend yield
1.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,295
17,106
17,916
Long-term debt
(114)
(130)
Deferred revenue
208
130
Other long-term liabilities
1,883
208
118
Net debt
(169,659)
(179,632)
(173,164)
Cash flow
Cash from operating activities
10,764
18,257
1,116
CAPEX
(14)
(60)
Cash from investing activities
2,599
2,226
17,893
Cash from financing activities
(7,016)
(6,860)
(6,665)
FCF
(4,594)
16,054
10,747
Balance
Cash
185,955
193,522
193,181
Long term investments
3,101
(2,231)
Excess cash
185,525
195,662
190,004
Stockholders' equity
1,077,537
2,286,578
2,375,893
Invested Capital
910,190
964,499
1,019,417
ROIC
1.16%
1.05%
ROCE
0.12%
1.10%
0.99%
EV
Common stock shares outstanding
40,000
40,000
40,000
Price
8.10
 
Market cap
324,000
 
EV
1,335,298
EBITDA
1,385
12,837
12,045
EV/EBITDA
110.86
Interest
673
521
305
Interest/NOPBT
51.63%
4.08%
2.55%