Stock 8238 WINTO GROUP (HOLDINGS) LIMITED
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Financials Winto Group (Holdings) Limited

Equities

8238

KYG9722S1176

Consumer Publishing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:04 2024-05-31 am EDT 		5-day change 1st Jan Change
0.069 HKD -.--% Intraday chart for Winto Group (Holdings) Limited -.--% +56.82%
Mar. 28 Winto Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Winto Group Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 293.8 136.1 49.68 37.58 54.43 27.37
Enterprise Value (EV) 1 293.9 150.8 71 44.87 64.65 32.44
P/E ratio -7.84 x -3.5 x -17.5 x 1.75 x 5.24 x -0.36 x
Yield - - - - - -
Capitalization / Revenue 17.3 x 6.6 x 1.66 x 0.61 x 1.57 x 1.16 x
EV / Revenue 17.3 x 7.32 x 2.38 x 0.73 x 1.87 x 1.38 x
EV / EBITDA -7.75 x -9.87 x 3,381 x 1.73 x 7.71 x -1.97 x
EV / FCF -11.7 x -27.4 x -23.5 x 6.56 x -3.83 x 0.64 x
FCF Yield -8.54% -3.64% -4.26% 15.2% -26.1% 155%
Price to Book 10.7 x -11.1 x -6.6 x 2.68 x 1.71 x -0.99 x
Nbr of stocks (in thousands) 432,000 432,000 432,000 432,000 518,400 622,080
Reference price 2 0.6800 0.3150 0.1150 0.0870 0.1050 0.0440
Announcement Date 3/31/19 3/31/20 10/29/21 3/31/22 3/31/23 4/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17 20.6 29.87 61.13 34.64 23.55
EBITDA 1 -37.91 -15.28 0.021 25.94 8.381 -16.44
EBIT 1 -38.89 -16.13 -0.558 25.32 7.833 -16.82
Operating Margin -228.78% -78.26% -1.87% 41.42% 22.61% -71.4%
Earnings before Tax (EBT) 1 -38.7 -39.59 -3.025 22.85 10.03 -74.66
Net income 1 -37.46 -38.9 -2.847 21.53 10.1 -73.72
Net margin -220.38% -188.8% -9.53% 35.22% 29.16% -313.04%
EPS 2 -0.0867 -0.0900 -0.006590 0.0498 0.0200 -0.1237
Free Cash Flow 1 -25.11 -5.494 -3.022 6.838 -16.9 50.35
FCF margin -147.69% -26.66% -10.12% 11.19% -48.78% 213.82%
FCF Conversion (EBITDA) - - - 26.37% - -
FCF Conversion (Net income) - - - 31.76% - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/31/20 10/29/21 3/31/22 3/31/23 4/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 14.7 21.3 7.29 10.2 5.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.005 x -0.9629 x 1,015 x 0.2809 x 1.219 x -0.3082 x
Free Cash Flow 1 -25.1 -5.49 -3.02 6.84 -16.9 50.4
ROE (net income / shareholders' equity) -92.9% -614% 34.2% 638% 43.9% -7,313%
ROA (Net income/ Total Assets) -43.8% -32.2% -1.47% 39.3% 8.62% -20%
Assets 1 85.53 120.9 193.4 54.79 117.3 367.9
Book Value Per Share 2 0.0600 -0.0300 -0.0200 0.0300 0.0600 -0.0400
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0 0.0100
Capex 1 2.55 0.09 0.03 1.68 - 0
Capex / Sales 15.03% 0.44% 0.1% 2.74% - 0.02%
Announcement Date 3/31/19 3/31/20 10/29/21 3/31/22 3/31/23 4/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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