Loading...
XHKG8238
Market cap3mUSD
Dec 17, Last price  
0.32HKD
Name

Winto Group (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:8238 chart
P/E
—
P/S
1.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.65%
Rev. gr., 5y
6.74%
Revenues
24m
-32.02%
17,367,91328,076,11328,249,44520,824,027128,562,53429,733,58016,999,79420,604,68329,866,00061,128,00034,645,00023,550,000
Net income
-74m
L
8,731,93914,572,8266,626,734-5,761,648-26,293,024-22,745,934-38,680,805-39,766,607-3,036,00021,531,00010,104,000-73,721,000
CFO
-5m
L-35.06%
3,623,51514,456,03915,161,717-12,223,839-11,465,979-3,473,081-20,608,450-14,093,8261,904,00018,422,000-7,894,000-5,126,000

Profile

Winto Group (Holdings) Limited, an investment holding company, engages in the provision of exhibition and trade show, and publication and media advertising services in Guangdong-Hong Kong-Macau Greater Bay Area. The company owns and publishes Exmoo News, a Chinese-language daily newspaper and covers various local and international news, finance and economy, entertainment, sports, fashion and lifestyle, cultural knowledge, etc.; Travel Macao, a Chinese-language travel leisure fortnightly magazine, which provides information to readers relating to travel, dining, shopping, culture, and entertainment in Macau; Motoz Trader, a fortnightly magazine that focuses on new car models, second-hand car market, and properties, as well as offers lifestyle information, including dinning, fashion, and beauty; Motoz Trader, a free fortnightly magazine; Shopping Monthly, a fortnightly magazine, which focuses on updated information on consumer products; and Shopping Monthly, a free fortnightly magazine. It also provides exhibition and trade show, print and online media advertising, and outdoor advertising services. The company was incorporated in 2012 and is headquartered in Kowloon, Hong Kong. Winto Group (Holdings) Limited is a subsidiary of Source Creation International Limited.
URL
http://www.wintogroup.hk/
IPO date
Feb 16, 2015
Employees
14
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,550
-32.02%
34,645
-43.32%
61,128
104.67%
Cost of revenue
17,175
10,533
20,957
Unusual Expense (Income)
NOPBT
6,375
24,112
40,171
NOPBT Margin
27.07%
69.60%
65.72%
Operating Taxes
1,770
1,655
Tax Rate
7.34%
4.12%
NOPAT
6,375
22,342
38,516
Net income
(73,721)
-829.62%
10,104
-53.07%
21,531
-809.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,153
7,776
BB yield
-53.97%
Debt
Debt current
8,659
12,157
20,198
Long-term debt
50
Deferred revenue
Other long-term liabilities
21,192
Net debt
5,107
10,249
9,299
Cash flow
Cash from operating activities
(5,126)
(7,894)
18,422
CAPEX
(4)
(1,675)
Cash from investing activities
1,747
(873)
(1,685)
Cash from financing activities
5,023
(274)
(9,000)
FCF
52,343
9,630
28,460
Balance
Cash
3,552
1,908
10,949
Long term investments
Excess cash
2,374
176
7,893
Stockholders' equity
(149,782)
10,205
8,551
Invested Capital
128,757
43,707
24,570
ROIC
7.39%
65.44%
183.11%
ROCE
54.95%
123.74%
EV
Common stock shares outstanding
595,947
503,961
432,000
Price
0.04
 
0.09
 
Market cap
26,222
 
37,584
 
EV
29,324
135,756
EBITDA
6,747
24,660
40,789
EV/EBITDA
4.35
3.33
Interest
1,198
2,064
3,279
Interest/NOPBT
18.79%
8.56%
8.16%