Stock 6838 WINOX HOLDINGS LIMITED
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Financials Winox Holdings Limited

Equities

6838

KYG971741098

Electronic Equipment & Parts

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.76 HKD 0.00% Intraday chart for Winox Holdings Limited +1.33% +1.33%
Mar. 26 Winox Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 07 Winox Sees 43% Profit Drop in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,175 1,300 885 660 594 450
Enterprise Value (EV) 1 987.8 1,238 786.1 720.9 445.6 188.2
P/E ratio 7.62 x 9.39 x 9.21 x 6.99 x 5.28 x 7.06 x
Yield 6.17% 3.08% 1.69% 3.18% 6.06% 4.67%
Capitalization / Revenue 1.04 x 1.07 x 0.75 x 0.48 x 0.52 x 0.58 x
EV / Revenue 0.88 x 1.02 x 0.66 x 0.52 x 0.39 x 0.24 x
EV / EBITDA 4.74 x 6.03 x 4.82 x 4.26 x 2.52 x 1.56 x
EV / FCF 11.2 x -14 x 24.8 x -4.1 x 2.08 x 1.37 x
FCF Yield 8.94% -7.15% 4.04% -24.4% 48.2% 73.3%
Price to Book 1.67 x 1.71 x 0.98 x 0.66 x 0.59 x 0.45 x
Nbr of stocks (in thousands) 600,002 600,002 600,002 600,000 600,000 600,000
Reference price 2 1.958 2.167 1.475 1.100 0.9900 0.7500
Announcement Date 4/12/19 4/22/20 4/26/21 4/14/22 4/20/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,129 1,210 1,187 1,385 1,150 774.7
EBITDA 1 208.4 205.2 163.2 169 176.5 120.7
EBIT 1 169.3 163.6 109.3 108.7 111.5 65.4
Operating Margin 15% 13.51% 9.21% 7.85% 9.69% 8.44%
Earnings before Tax (EBT) 1 178.1 168.6 109.6 105.8 126.9 70.93
Net income 1 154.1 138.4 96.08 94.42 112.4 63.73
Net margin 13.66% 11.43% 8.09% 6.82% 9.78% 8.23%
EPS 2 0.2569 0.2307 0.1601 0.1574 0.1873 0.1062
Free Cash Flow 1 88.3 -88.46 31.75 -175.9 214.6 137.9
FCF margin 7.82% -7.31% 2.67% -12.7% 18.67% 17.79%
FCF Conversion (EBITDA) 42.37% - 19.46% - 121.57% 114.18%
FCF Conversion (Net income) 57.29% - 33.04% - 190.96% 216.34%
Dividend per Share 2 0.1208 0.0667 0.0250 0.0350 0.0600 0.0350
Announcement Date 4/12/19 4/22/20 4/26/21 4/14/22 4/20/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 60.9 - -
Net Cash position 1 187 62.1 98.9 - 148 262
Leverage (Debt/EBITDA) - - - 0.3601 x - -
Free Cash Flow 1 88.3 -88.5 31.7 -176 215 138
ROE (net income / shareholders' equity) 22.7% 18.9% 11.6% 9.93% 11.2% 6.31%
ROA (Net income/ Total Assets) 11.6% 9.97% 5.83% 4.78% 4.76% 3.26%
Assets 1 1,334 1,389 1,649 1,976 2,361 1,956
Book Value Per Share 2 1.170 1.270 1.500 1.670 1.690 1.680
Cash Flow per Share 2 0.4000 0.2300 0.2900 0.3500 0.4500 0.3900
Capex 1 70.3 145 93.2 112 72.8 58.4
Capex / Sales 6.23% 11.98% 7.85% 8.06% 6.34% 7.53%
Announcement Date 4/12/19 4/22/20 4/26/21 4/14/22 4/20/23 4/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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