HKEX: 8421 - WINSON HLDGS HK

Yield per half year: -12.79%
Dividend yield: +12.38%
Sector: Industrials

Reporting WINSON HLDGS HK

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 5 year average CAGR 5
Выручка, млрд HK$
0.3692 0.4498 0.4675 0.5081 0.5373 0.5696 0.5065 4.84
Чистая прибыль, млрд HK$
0.0143 0.0188 0.0087 0.0218 0.0208 0.0207 0.0182 1.94
EBIT, млрд HK$
0.0191 0.0317 0.0315 0.0314 0.0284 13.23
Баланс стоимость, млрд HK$
0.0099 0.0288 0.0916 0.1134 0.1242 0.1349 0.0986 36.18
Операционный денежный поток, млрд HK$
0.0134 0.0194 0.0124 -0.0044 0.0162 0.0203 0.0128 0.91
Операционная прибыль, млрд HK$
0.0204 0.0259 0.0157 0.0278 0.0264 0.0264 0.0244 0.38
Операционные расходы, млрд HK$
0.4518 0.4803 0.5109 0.5431 0.4965 4.71
CAPEX, млрд HK$
0.0036 0.0024 0.0019 0.0054 0.0036 0.0011 0.0029 -14.45


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 5 year average CAGR 5
Наличность, млрд HK$
0.02 0.0224 0.0714 0.0395 0.0338 0.0405 0.0415 12.57
Total Receivables HK$
0.0649 0.074 0.0821 0.1002 0.1145 0.1245 0.0991 10.97
Total Current Assets HK$
0.09 0.1021 0.1597 0.1486 0.1557 0.173 0.1478 11.12
Чистые активы, млрд HK$
0.0384 0.0373 0.0357 0.0372 0.036 0.0346 0.0362 -1.49
Активы, млрд HK$
0.1284 0.1394 0.1954 0.1861 0.1917 0.2077 0.1841 8.30
Short Term Debt HK$
0.0396 0.0175 0.0094 0.0074 0.0185 -34.25
Задолженность, млрд HK$
0.1184 0.1106 0.1038 0.0727 0.0675 0.0728 0.0855 -8.02
Interest income HK$
0 0 0
Чист. проц. доходы, млрд HK$
-0.0024 -0.001 -0.000476 -0.000361 -0.0011 -37.72
Себестоимость, млрд HK$
0.3131 0.3813 0.4002 0.4312 0.4578 0.4859 0.4313 4.97
Товарно материальные запасы HK$
0.0000 0.0000 0.0000 0.0000 0.0000 0.000279 0.0003 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 0.35 0.36 0.465 0.385 0.42 0.35 0.202 0.125 0.13 0.13 0.2454 -20.91


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 144.15 65.43 9.47 19.22 16.78 15.35 8.37 25.25 -25.17
ROA, % 11.17 13.5 4.44 11.72 10.87 9.97 3.70 10.10 -5.88
ROS, % 3.88 4.18 1.86 4.29 3.88 3.63 0 0 0 9.58 3.57 -2.78
ROCE, % 20.86 27.92 25.4 23.25 0 0 0.00 24.36 2.75
Ebit margin, % 4.09 6.23 5.87 5.51 0 0 5.43 7.74
Рентаб EBITDA, % 0 0 18.43
Чистая рентаб, % 3.88 4.18 1.86 4.29 3.88 3.63 9.58 3.57 -2.78
Operation Margin, % 5.53 5.76 3.35 5.48 4.92 4.64 0 0 0 10.71 4.83 -4.23


Coefficients

IFRS
Reporting Annual Quarterly
2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 -24.23
E/P
0 0 0 0.10
EV/EBIT
0 0 0
EV/S
0 0 0 1.30
EV/FCF
0 0 0 -21.09
Debt/EBITDA
0 0 0 2.84
Netdebt/Ebitda
0 0 0 1.24
Debt/Ratio
0 0 0 0.20
Debt/Equity
0 0 0 2.18
Debt/Net Income
0 0 0 -10.92
PEG
0 0
Бета
-0.6325 1.39 1.39 -0.19 0.3787 -248.24
Индекс Альтмана
0 0 0 2.94


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.01 0.01 0.0100 0.00
Дивиденд
0.0167 0.0167 0.059 0.0147 0.0165 0.0073 0.0073 0.0228 -15.25
Див доход, ао, %
3.81 4.05 13.53 19.4 15.62 12.38 12.38 6.83 13.00 25.04
Дивиденды / прибыль, %
45.95 48.08 48.4 53.44 47.48 1.75


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