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XHKG
8362
Market cap9mUSD
Jun 11, Last price  
0.05HKD
1D
0.00%
1Q
-8.47%
IPO
-62.76%
Name

Winning Tower Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
255.41
P/S
0.70
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.24%
Revenues
109m
+0.13%
112,865,000133,578,000132,934,000136,218,000134,741,00076,806,00086,006,00093,299,000108,383,000108,520,000
Net income
296k
P
8,364,0004,633,000-7,534,0003,555,000-9,341,000-6,156,000-26,128,000-13,563,000-3,199,000296,000
CFO
10m
+1,684.96%
6,165,00010,075,000-4,190,00010,009,0003,358,0002,759,0001,832,000-849,000565,00010,085,000
Dividend
Nov 10, 20200.01 HKD/sh

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.
URL
https://www.wtgl.hk/
IPO date
Jun 30, 2017
Employees
83
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
108,520
0.13%
108,383
16.17%
93,299
8.48%
Cost of revenue
69,324
88,853
49,461
Unusual Expense (Income)
NOPBT
39,196
19,530
43,838
NOPBT Margin
36.12%
18.02%
46.99%
Operating Taxes
565
129
(1,396)
Tax Rate
1.44%
0.66%
NOPAT
38,631
19,401
45,234
Net income
296
-109.25%
(3,199)
-76.41%
(13,563)
-48.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,410
5,522
6,677
Long-term debt
7,375
11,340
32,057
Deferred revenue
1
Other long-term liabilities
6,458
600
1,180
Net debt
630
6,579
23,133
Cash flow
Cash from operating activities
10,085
565
(849)
CAPEX
(606)
(136)
(1,752)
Cash from investing activities
(451)
153
(1,006)
Cash from financing activities
(6,419)
(6,379)
(5,659)
FCF
39,215
27,673
61,007
Balance
Cash
13,155
10,283
15,601
Long term investments
Excess cash
7,729
4,864
10,936
Stockholders' equity
(20,375)
(17,174)
23,118
Invested Capital
124,616
114,510
100,937
ROIC
32.31%
18.01%
41.90%
ROCE
37.60%
18.83%
37.08%
EV
Common stock shares outstanding
1,400,000
1,400,000
1,400,000
Price
0.03
 
Market cap
35,000
 
EV
36,205
EBITDA
46,106
27,340
55,064
EV/EBITDA
1.32
Interest
439
553
Interest/NOPBT
2.25%
1.26%