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XHKG
0287
Market cap16mUSD
Dec 17, Last price  
3.25HKD
Name

Winfair Investment Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
15.14
EPS
Div Yield, %
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.
IPO date
Mar 15, 1973
Employees
6
Domiciled in
HK
Incorporated in
HK

Valuation

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