Winning Tower Group Holdings Limited

Symbol: 8362.HK

HKSE

0.093

HKD

Market price today

  • -33.7831

    P/E Ratio

  • 0.0918

    PEG Ratio

  • 130.20M

    MRK Cap

  • 0.00%

    DIV Yield

Winning Tower Group Holdings Limited (8362-HK) Stock Price & Analysis

Shares Outstanding

1400M

Gross Profit Margin

0.34%

Operating Profit Margin

0.00%

Net Profit Margin

-0.03%

Return on Assets

-0.03%

Return on Equity

-0.04%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Ho Yin Lai
Full-time employees:94
City:Kwai Chung
Address:Riley House
IPO:2017-06-30
CIK:

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.

General Outlook

In simple terms, Winning Tower Group Holdings Limited has 1400 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.335% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.002%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.029%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.032% return, is a testament to Winning Tower Group Holdings Limited's adeptness in optimizing resource deployment. Winning Tower Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.042%. Furthermore, the proficiency of Winning Tower Group Holdings Limited in capital utilization is underscored by a remarkable 0.003% return on capital employed.

Stock Prices

Winning Tower Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.068, while its low point bottomed out at $0.063. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Winning Tower Group Holdings Limited's stock market.

Liquidity Ratios

Analyzing 8362.HK liquidity ratios reveals its financial health of the firm. The current ratio of 161.39% gauges short-term asset coverage for liabilities. The quick ratio (116.84%) assesses immediate liquidity, while the cash ratio (45.79%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio161.39%
Quick Ratio116.84%
Cash Ratio45.79%

Profitability Ratios

8362.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.62% underscores its earnings before tax deductions. The effective tax rate stands at 0.73%, revealing its tax efficiency. The net income per EBT, 108.87%, and the EBT per EBIT, -1059.88%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.25%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-2.62%
Effective Tax Rate0.73%
Net Income per EBT108.87%
EBT per EBIT-1059.88%
EBIT per Revenue0.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.61, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding117
Days of Inventory Outstanding23
Operating Cycle65.89
Days of Payables Outstanding23
Cash Conversion Cycle43
Receivables Turnover8.47
Payables Turnover15.86
Inventory Turnover16.01
Fixed Asset Turnover1.67
Asset Turnover1.12

Cash Flow Ratios

The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Cash per Share0.01
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio0.82
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.14
Capital Expenditure Coverage Ratio5.51
Dividend Paid and Capex Coverage Ratio5.51

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.40%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.33%, and total debt to capitalization, 7.73%, ratios shed light on its capital structure. An interest coverage of 0.76 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio6.40%
Debt Equity Ratio0.08
Long Term Debt to Capitalization2.33%
Total Debt to Capitalization7.73%
Interest Coverage0.76
Cash Flow to Debt Ratio0.10
Company Equity Multiplier1.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.08, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.07, represents the net asset value distributed per share, while the tangible book value per share, 0.06, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share0.08
Book Value Per Share0.07
Tangible Book Value Per Share0.06
Shareholders Equity Per Share0.07
Interest Debt Per Share0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.17%, indicates top-line expansion, while the gross profit growth, -55.45%, reveals profitability trends. EBIT growth, 81.11%, and operating income growth, 81.11%, offer insights into operational profitability progression. The net income growth, 76.41%, showcases bottom-line expansion, and the EPS growth, 76.29%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth16.17%
Gross Profit Growth-55.45%
EBIT Growth81.11%
Operating Income Growth81.11%
Net Income Growth76.41%
EPS Growth76.29%
EPS Diluted Growth76.29%
Operating Cash Flow Growth166.55%
Free Cash Flow Growth116.49%
10-Year Revenue Growth per Share-23.07%
5-Year Revenue Growth per Share-20.43%
3-Year Revenue Growth per Share41.11%
10-Year Operating CF Growth per Share-92.66%
5-Year Operating CF Growth per Share-94.36%
3-Year Operating CF Growth per Share-79.52%
10-Year Net Income Growth per Share-130.64%
5-Year Net Income Growth per Share-189.99%
3-Year Net Income Growth per Share48.03%
10-Year Shareholders Equity Growth per Share5.01%
5-Year Shareholders Equity Growth per Share-33.72%
3-Year Shareholders Equity Growth per Share-24.62%
10-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth33.98%
Inventory Growth30.45%
Asset Growth-8.71%
Book Value per Share Growth-3.27%
Debt Growth-52.54%
SGA Expenses Growth-1.12%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 41,597,000, captures the company's total value, considering both debt and equity. Income quality, -0.19, assesses the reliability of reported earnings.

cards.indicatorcards.value
Enterprise Value41,597,000
Income Quality-0.19
Capex to Operating Cash Flow-24.07%
Capex to Revenue-0.13%
Capex to Depreciation-1.74%
Graham Number0.06
Return on Tangible Assets-2.65%
Graham Net Net-0.01
Working Capital13,786,000
Tangible Asset Value86,856,000
Net Current Asset Value2,471,000
Average Receivables13,932,500
Average Payables4,641,500
Average Inventory4,957,000
Days Sales Outstanding54
Days Payables Outstanding23
Days of Inventory On Hand23
ROIC-1.77%
ROE-0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.41, and the price to book ratio, 1.41, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.96, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 212.05, and price to operating cash flows, 173.60, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.41
Price to Book Ratio1.41
Price to Sales Ratio0.96
Price Cash Flow Ratio173.60
Price Earnings to Growth Ratio0.09
Enterprise Value Multiple12.88
Price Fair Value1.41
Price to Operating Cash Flow Ratio173.60
Price to Free Cash Flows Ratio212.05
Price to Tangible Book Ratio0.46
Enterprise Value to Sales0.38
Enterprise Value Over EBITDA6.85
EV to Operating Cash Flow73.62
Earnings Yield-7.62%
Free Cash Flow Yield1.02%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Winning Tower Group Holdings Limited (8362.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -33.783 in 2024.

What is the ticker symbol of Winning Tower Group Holdings Limited stock?

The ticker symbol of Winning Tower Group Holdings Limited stock is 8362.HK.

What is company IPO date?

IPO date of Winning Tower Group Holdings Limited is 2017-06-30.

What is company current share price?

Current share price is 0.093 HKD.

What is stock market cap today?

The market cap of stock today is 130200000.000.

What is PEG ratio in 2024?

The current 0.092 is 0.092 in 2024.

What is the number of employees in 2024?

In 2024 the company has 94.