Winning
8362.HKWinning Tower Group Holdings Limited Price (8362.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,400,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112,865,000 | 133,578,000 | 132,934,000 | 136,218,000 | 134,741,000 | 76,806,000 | 86,006,000 | 93,299,000 | 108,383,000 |
| Net Income | 8,364,000 | 4,633,000 | -7,534,000 | 3,555,000 | -9,341,000 | -6,156,000 | -26,128,000 | -13,563,000 | -3,199,000 |
| FCF USD | -7,206,000 | 9,741,000 | -35,585,000 | -5,592,000 | -690,000 | -1,707,000 | -826,000 | -2,601,000 | 429,000 |
| OCF USD | 6,165,000 | 10,075,000 | -4,190,000 | 10,009,000 | 3,358,000 | 2,759,000 | 1,832,000 | -849,000 | 565,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -3.54 | 5.28 | -3.38 | -1.91 | -0.80 | -0.95 | -1.46 |
| D/E | 0.45 | 0.43 | 0.20 | 0.20 | 0.26 | 0.15 | 0.25 | 0.22 | 0.11 |
| CA/CL | 0.99 | 0.96 | 3.99 | 3.85 | 5.11 | 3.31 | 2.04 | 1.71 | 1.61 |
| TA/TL | 2.51 | 2.58 | 3.90 | 3.86 | 3.60 | 4.48 | 3.17 | 3.13 | 3.57 |
| Total Debt | 31,320,000 | 28,294,000 | 24,256,000 | 27,360,000 | 35,705,000 | 17,743,000 | 27,231,000 | 20,817,000 | 9,880,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.21% | 5.26% | -4.28% | 2.19% | -5.41% | -3.77% | -10.99% | -7.05% | -3.31% |
| ROE | 11.89% | 7.11% | -6.13% | 2.55% | -6.70% | -5.03% | -24.45% | -14.23% | -3.47% |
| ROA | 0.00% | 5.90% | -3.71% | 2.45% | -4.66% | -4.62% | -16.98% | -11.32% | -2.47% |
| NM % | 7.41% | 3.47% | -5.67% | 2.61% | -6.93% | -8.01% | -30.38% | -14.54% | -2.95% |
| FCF / R% | 0.00% | 7.29% | -26.77% | -4.11% | -0.51% | -2.22% | -0.96% | -2.79% | 0.40% |
| FCF / NI% | -73.63% | 145.65% | 561.90% | -118.07% | 7.54% | 23.19% | 3.16% | 17.39% | -14.42% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.33 | -0.02 | 0.22 | 0.13 | -0.15 | -0.24 | -0.24 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 |
| SPS | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.05 | 0.06 | 0.07 | 0.08 |
| OCPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.01 | 0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.07 | 0.06 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 |
| CAGR-SPS | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.05 | 0.06 | 0.07 | 0.08 |
| CAGR-OCPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.01 | 0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.07 | 0.06 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 |