XHKG8362
Market cap10mUSD
Dec 20, Last price
0.06HKD
Name
Winning Tower Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.47%
Revenues
108m
+16.17%
Net income
-3m
L-76.41%
CFO
565k
P
Dividend
Nov 10, 20200.01 HKD/sh
Earnings
May 08, 2025
Profile
Winning Tower Group Holdings Limited, an investment holding company, engages in the processing and trading of raw, frozen, and cooked food products in Hong Kong. It is also involved in the operation of a restaurant and jettfoods.com, an online food retail platform that offers meats and seafood products. In addition, the company provides transportation services with a fleet of eight vehicles. It serves airline and general caterers, restaurants, and food processing operators. The company was founded in 2004 and is headquartered in Kwai Chung, Hong Kong. Winning Tower Group Holdings Limited is a subsidiary of Keyview Ventures 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 | 108,383 16.17% | 93,299 8.48% | 86,006 11.98% | ||||||
Cost of revenue | 88,853 | 49,461 | 53,104 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,530 | 43,838 | 32,902 | ||||||
NOPBT Margin | 18.02% | 46.99% | 38.26% | ||||||
Operating Taxes | 129 | (1,396) | 7 | ||||||
Tax Rate | 0.66% | 0.02% | |||||||
NOPAT | 19,401 | 45,234 | 32,895 | ||||||
Net income | (3,199) -76.41% | (13,563) -48.09% | (26,128) 324.43% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,522 | 6,677 | 6,415 | ||||||
Long-term debt | 11,340 | 32,057 | 44,801 | ||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 600 | 1,180 | 1,180 | ||||||
Net debt | 6,579 | 23,133 | 28,101 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 565 | (849) | 1,832 | ||||||
CAPEX | (136) | (1,752) | (2,658) | ||||||
Cash from investing activities | 153 | (1,006) | (2,586) | ||||||
Cash from financing activities | (6,379) | (5,659) | (5,192) | ||||||
FCF | 27,673 | 61,007 | 34,915 | ||||||
| Balance | |||||||||
Cash | 10,283 | 15,601 | 23,115 | ||||||
Long term investments | |||||||||
Excess cash | 4,864 | 10,936 | 18,815 | ||||||
Stockholders' equity | (17,174) | 23,118 | 38,608 | ||||||
Invested Capital | 114,510 | 100,937 | 114,962 | ||||||
ROIC | 18.01% | 41.90% | 28.31% | ||||||
ROCE | 18.83% | 37.08% | 23.41% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,400,000 | 1,400,000 | 1,400,000 | ||||||
Price | 0.03 | 0.04 51.85% | |||||||
Market cap | 35,000 | 57,400 51.85% | |||||||
EV | 36,205 | 84,015 | |||||||
EBITDA | 27,340 | 55,064 | 45,569 | ||||||
EV/EBITDA | 1.32 | 1.84 | |||||||
Interest | 439 | 553 | 542 | ||||||
Interest/NOPBT | 2.25% | 1.26% | 1.65% | ||||||