XHKG6838
Market cap28mUSD
Jan 06, Last price
0.37HKD
1Q
-25.51%
Jan 2017
-52.90%
IPO
-77.04%
Name
Winox Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 774,727 -32.62% | 1,149,762 -16.99% | |||||||
Cost of revenue | 709,441 | 1,038,965 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,286 | 110,797 | |||||||
NOPBT Margin | 8.43% | 9.64% | |||||||
Operating Taxes | 7,205 | 14,469 | |||||||
Tax Rate | 11.04% | 13.06% | |||||||
NOPAT | 58,081 | 96,328 | |||||||
Net income | 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 | 52,124 | 119,701 | |||||||
Long-term debt | 8,565 | 5,428 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | (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 | 230,845 | 348,425 | |||||||
Balance | |||||||||
Cash | 317,161 | 270,794 | |||||||
Long term investments | |||||||||
Excess cash | 278,425 | 213,306 | |||||||
Stockholders' equity | 877,237 | 808,680 | |||||||
Invested Capital | 785,646 | 915,587 | |||||||
ROIC | 6.83% | 9.45% | |||||||
ROCE | 6.14% | 9.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 600,000 | 600,000 | |||||||
Price | 0.75 | ||||||||
Market cap | 450,000 | ||||||||
EV | 193,528 | ||||||||
EBITDA | 84,666 | 138,399 | |||||||
EV/EBITDA | 2.29 | ||||||||
Interest | 4,271 | 5,779 | |||||||
Interest/NOPBT | 6.54% | 5.22% |