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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08582 WINTO GROUP
Nominal 
0.310 -0.010 (-3.125%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| ROAA (%) | -140.575% | 17.783% | 53.470% | -0.205% | -12.017% |
| ROAE (%) | -3502.185% | 44.028% | 663.820% | -0.345% | N/A |
| Return on Capital Employed (%) | N/A | 31.848% | 154.677% | -0.341% | -23.872% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Gross Profit Margin (%) | 27.070% | 69.597% | 65.716% | 27.304% | 50.706% |
| EBITDA Margin (%) | -310.374% | 35.815% | 43.366% | 11.046% | 3.412% |
| Pre-tax Profit Margin (%) | -317.032% | 28.951% | 37.382% | -1.223% | -10.129% |
| Net Profit Margin (%) | -313.040% | 29.164% | 35.223% | -0.275% | -9.533% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Current Ratio (X) | 0.548 X | 1.563 X | 0.993 X | 1.960 X | 0.937 X |
| Quick Ratio (X) | 0.528 X | 1.563 X | 0.993 X | 0.824 X | 0.937 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 172.356% | 50.319% | 72.036% | 40.587% | 123.657% |
| Total Debt / Total Assets (%) | 21.107% | 19.037% | 40.575% | 30.924% | 86.136% |
| Net Debt / Total Assets (%) | 12.449% | 16.049% | 18.580% | 7.420% | 75.693% |
| Total Debt / Shareholders' Funds (%) | N/A | 38.123% | 144.179% | 52.049% | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | 0% | 0% | 1.360% | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | 32.140% | 66.022% | 12.488% | N/A |
| Net Cash / (Debt) ($) | (5.107M) | (10.249M) | (9.249M) | (10.108M) | (23.280M) |
| Net Cash / (Debt) per share ($) | (0.008) | (0.020) | (0.021) | (0.013) | (0.054) |
| Total Debt / Capital Employed (%) | N/A | 38.319% | 145.101% | 51.351% | 222.137% |
| Interest Coverage Ratio (X) | N/A | 5.859 X | 7.969 X | 0.055 X | 0.173 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Inventory Turnover (Day) | 29.838 Day | N/A | N/A | 303.852 Day | N/A |
| Receivables Turnover (Day) | 460.574 Day | 256.585 Day | 61.207 Day | 10.792 Day | 77.953 Day |
| Payables Turnover (Day) | 153.827 Day | 97.500 Day | 40.618 Day | 13.611 Day | 33.749 Day |
| Remarks: | Real time quote last updated: 23/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -112,000 |
| %Change | -99.169% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD -0.285 |