HKEX: 8362 - Winning Tower Group Holdings Limited

Yield per half year: -9.09%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Winning Tower Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.1616 0.1447 0.095 0.0515 0.0545 0.0457 0.0422 0.0378 0.0578 -14.98
Выручка, млрд HK$
0.1129 0.1336 0.1329 0.1362 0.1347 0.0768 0.086 0.0933 0.1084 0.1084 0.0998 -4.25
Чистая прибыль, млрд HK$
0.0084 0.0046 -0.0075 0.0036 -0.0076 -0.0057 -0.0231 -0.0096 -0.0032 -0.0032 -0.0098 -15.89
EV, млрд HK$
0.1612 0.1504 0.0523 0.026 0.043 0.0975 -36.63
EBIT, млрд HK$
0.0086 0.0078 -0.0056 0.0052 -0.0099 -0.0083 -0.0153 -0.0093 -0.0075 -212.33
EBITDA, млрд HK$
0.0114 0.0124 -0.000737 0.0123 -0.000173 0.0011 -0.0129 -0.0032 -0.0025 -0.0032 -0.0035 70.60
Баланс стоимость, млрд HK$
0.0704 0.0651 0.123 0.1392 0.1395 0.1224 0.1069 0.0953 0.0922 0.0922 0.1113 -7.95
FCF, млрд HK$
-0.0072 0.0097 -0.0356 -0.0056 -0.00069 -0.0017 -0.000826 -0.0026 0.000429 0.000429 -0.0011 -190.93
Операционный денежный поток, млрд HK$
0.0062 0.0101 -0.0042 0.01 0.0034 0.0028 0.0018 -0.000849 0.000565 0.000565 0.0015 -30.16
Операционная прибыль, млрд HK$
0.0086 0.0078 -0.0056 0.0052 -0.0099 -0.0083 -0.0256 -0.0144 -0.0034 -0.0034 -0.0123 -19.25
Операционные расходы, млрд HK$
0.0211 0.0376 0.0495 0.0425 0.0538 0.0851 0.1015 0.1028 0.1117 0.1117 0.0910 15.73
CAPEX, млрд HK$
0.0134 0.000334 0.0314 0.0156 0.004 0.0045 0.0027 0.0018 0.000136 0.000136 0.0026 -49.15


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0068 0.0113 0.0246 0.0217 0.0653 0.0291 0.0231 0.0076 0.0103 0.0103 0.0271 -30.88
Short Term Investments HK$
0.000362 0.000402 0.000513 0.000616 0.0005 14.21
Total Receivables HK$
0.0288 0.0182 0.0191 0.0212 0.0177 0.0095 0.0102 0.0118 0.0159 0.0159 0.0130 -2.12
Total Current Assets HK$
0.0417 0.0357 0.0502 0.051 0.0933 0.0494 0.0402 0.0352 0.0362 0.0362 0.0509 -17.25
Чистые активы, млрд HK$
0.0796 0.0752 0.1158 0.1393 0.1015 0.1069 0.1102 0.0925 0.0352 0.0925 0.0893 -19.09
Активы, млрд HK$
0.1237 0.1133 0.1707 0.1932 0.1962 0.1594 0.1538 0.1321 0.1206 0.1206 0.1524 -9.27
Short Term Debt HK$
0.0283 0.0019 0.0023 0.0001 0.000339 0.000698 0.000698 0.0011 -18.15
Long Term Debt HK$
0.0224 0.025 0.0226 0.0032 0.0029 0.0141 0.0022 0.0022 0.0090 -37.24
Задолженность, млрд HK$
0.0492 0.0439 0.0438 0.05 0.0545 0.0356 0.047 0.0368 0.0338 0.0338 0.0415 -9.11
Чистый долг, млрд HK$
0.0245 0.017 -0.000364 0.0057 -0.0296 -0.0255 -0.0074 -0.0114 82.65
Долг, млрд HK$
0.0243 0.0274 0.0227 0.0036 0.0029 0.0269 0.0162 -34.63
Interest income HK$
0.0001 0.0011 0.000796 0.000549 0.000729 0.000705 0.000542 0.000553 0.000289 0.0006 -16.89
Расходы на обслуживание долга HK$
0.000549 0.000729 0.000705 0.000542 0.000116 0.000439 0.000439 0.0005 -9.65
Чист. проц. доходы, млрд HK$
-0.0011 -0.000714 -0.000464 -0.000508 0.000349 -0.00047 -0.000437 -0.00015 0.000289 -0.0002 -21.65
Goodwill HK$
0.0023 0.0023 0.0023 0.0023 0.0023 0.00
Амортизация, млрд HK$
0.0027 0.0047 0.0049 0.0071 0.0097 0.0094 0.0072 14.87
Себестоимость, млрд HK$
0.0831 0.0882 0.089 0.0885 0.0908 0.0494 0.0463 0.0495 0.0583 0.0583 0.0589 -8.48
Товарно материальные запасы HK$
0.0038 0.0037 0.0041 0.005 0.0057 0.0042 0.003 0.0043 0.0056 0.0056 0.0046 -0.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0087 0.0025 -0.0054 -0.0041 -0.01 -0.0068 -0.0023 -0.0023 -0.0057 -15.69
Цена акции ао 0.105 0.064 0.04 0.028 0.041 0.026 0.028 0.056 0.06 0.06 0.0422 7.91
Число акций ао, млн 1400 1400 1400 1400 1400 1400 1400 1400 1400 1400.00 0.00
FCF/акцию 0.007 -0.0254 -0.004 -0.000493 -0.0012 -0.00059 -0.0019 0.000306 0.000306 -0.0008 -190.90


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.89 7.11 -6.13 2.55 -5.45 -4.69 -21.65 -9.48 -3.41 -3.41 23.33 -8.9360 -8.95
ROA, % 6.76 4.09 -4.41 1.84 -3.87 -3.6 -15.04 -6.7 -2.53 -2.53 11.43 -6.3480 -8.15
ROIC, % 4.39 10.54 3.95 6.56 6.36 10.56
ROS, % -5.67 2.61 -5.64 -7.47 -26.9 -10.27 -2.95 -2.95 -2.95 -2.95 13.30 -9.2040 -35.73
ROCE, % 11.59 11.2 -4.43 3.63 -6.99 -6.69 -14.32 -8.36 0 0 5.79 -6.5460 -218.16
Ebit margin, % -7.35 -10.8 -17.79 -10 0 0 -11.4850 8.00
Рентаб EBITDA, % 9.31 -0.5544 9.06 -0.1284 1.49 -15.01 -3.41 -2.69 -2.95 -2.95 19.49 -4.5140 -214.64
Чистая рентаб, % 7.41 3.47 -5.67 2.61 -5.64 -7.47 -26.9 -10.27 -2.95 -2.95 13.30 -10.6460 -12.16
Operation Margin, % -4.23 3.82 -7.35 -10.8 -29.74 -15.44 -3.1 -3.1 -3.1 -3.1 16.64 -10.8960 -36.38
Доходность FCF, % -22.02 -3.86 -0.7264 -3.31 -1.51 -5.69 1.02 -2.0433 -207.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.45 40.71 -12.5 -8.98 -2.36 -4.77 -13.18 19.06 -8.3580 1.07
P/BV
1.31 1.04 0.681 0.421 0.5103 0.3818 0.4513 0.4513 4.73 0.4891 -7.90
P/S
1.22 1.06 0.705 0.6707 0.634 0.3901 0.3617 0.3617 3.10 0.5523 -12.50
P/FCF
-4.54 -25.88 -137.66 -30.18 -66.02 -17.57 98.28 88.11 88.11 88.11 51.09 38.18 -205.94
E/P
-0.0466 0.0246 -0.08 -0.1113 -0.4242 -0.2097 -0.0759 -0.0846 -0.0846 -0.0846 0.04 -0.1758 -27.56
EV/EBIT
-2.52 -1.66 0 0 0 -2.0900 -18.84
EV/EBITDA
-218.74 12.19 -302.57 22.7 -17.34 17.43 -121.6050 -156.76
EV/S
1.21 1.1 0.3885 0.339 0.4609 0.3967 0.3967 0.3967 3.49 0.3964 0.42
EV/FCF
-4.53 -26.9 -75.86 -15.25 100.23 100.23 100.23 44.62 16.49 -230.09
Debt/EBITDA
-32.91 2.22 -131.13 3.13 -8.41 -8.41 -8.41 -8.41 1.21 -30.6460 -42.27
Netdebt/Ebitda
2.16 1.36 0.4939 0.4613 171.23 -22.21 0 0 0 0 0.47 30.27 -274.82
Debt/Ratio
0.1421 0.1416 0.1156 0.0225 0.024 0.223 0.223 0.223 0.16 0.1216 14.04
Debt/Equity
0.1972 0.1966 0.1626 0.0293 0.0314 0.2908 0.3888 0.3888 1.10 0.1806 19.05
Debt/Net Income
-3.22 7.7 -2.98 -0.6252 -0.9059 -8.41 -8.41 -8.41 2.63 -4.2662 23.06
PEG
0 0
Бета
1.76 0.234 0.1555 0.1555 0.65 0.7165 -55.46
Индекс Альтмана
-189.02 16.53 -0.8457 -1.67 1.26 1.23 1.23 1.23 5.37 0.2409 -207.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0067 0.0012 0.014 0.014 0.014 0.014 0.0114 63.45
Дивиденд
0.01 0 0.0100 0.00
Див доход, ао, %
27.18 0 4.55 27.18 0.00
Дивиденды / прибыль, %
79.63 25.9 -185.82 393.81 -184.16 -244.16 0 53.47 -38.8860 -256.63


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
90 90 0.00