Stock 8362 WINNING TOWER GROUP HOLDINGS LIMITED
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Financials Winning Tower Group Holdings Limited

Equities

8362

KYG9722M1024

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:35 13/05/2024 BST 		5-day change 1st Jan Change
0.066 HKD 0.00% Intraday chart for Winning Tower Group Holdings Limited -5.71% +135.71%
05-06 Zhong Yuhua, Ou Honglian, Zhong Juzhi and Zhong Rongzhi completed the acquisition of .053% stake in Winning Tower Group Holdings Limited. CI
03-27 Winning Tower Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 89.6 56 39.2 57.4 36.4 39.2
Enterprise Value (EV) 1 94.68 28.63 33.28 66.77 47.67 45.3
P/E ratio 25.2 x -7.37 x -6.84 x -2.48 x -3.8 x -12.3 x
Yield - - 35.7% - - -
Capitalization / Revenue 0.66 x 0.42 x 0.51 x 0.67 x 0.39 x 0.36 x
EV / Revenue 0.7 x 0.21 x 0.43 x 0.78 x 0.51 x 0.42 x
EV / EBITDA 7.67 x -7.78 x -11.4 x -6.93 x -9.82 x -186 x
EV / FCF -10.5 x 258 x 17.3 x 11.9 x 74.6 x 30.2 x
FCF Yield -9.5% 0.39% 5.77% 8.38% 1.34% 3.31%
Price to Book 0.64 x 0.4 x 0.32 x 0.54 x 0.38 x 0.43 x
Nbr of stocks (in thousands) 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
Reference price 2 0.0640 0.0400 0.0280 0.0410 0.0260 0.0280
Announcement Date 29/03/19 30/03/20 29/03/21 31/03/22 27/03/23 05/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136.2 134.7 76.81 86.01 93.3 108.4
EBITDA 1 12.34 -3.679 -2.928 -9.629 -4.852 -0.243
EBIT 1 5.2 -9.908 -7.741 -15.3 -9.328 -3.289
Operating Margin 3.82% -7.35% -10.08% -17.79% -10% -3.03%
Earnings before Tax (EBT) 1 4.736 -9.153 -7.362 -26.12 -14.96 -2.975
Net income 1 3.555 -7.602 -5.734 -23.13 -9.58 -3.199
Net margin 2.61% -5.64% -7.47% -26.9% -10.27% -2.95%
EPS 2 0.002539 -0.005430 -0.004095 -0.0165 -0.006842 -0.002285
Free Cash Flow 1 -8.992 0.1109 1.92 5.592 0.6394 1.501
FCF margin -6.6% 0.08% 2.5% 6.5% 0.69% 1.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0100 - - -
Announcement Date 29/03/19 30/03/20 29/03/21 31/03/22 27/03/23 05/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.08 - - 9.37 11.3 6.1
Net Cash position 1 - 27.4 5.92 - - -
Leverage (Debt/EBITDA) 0.4113 x - - -0.9727 x -2.322 x -25.09 x
Free Cash Flow 1 -8.99 0.11 1.92 5.59 0.64 1.5
ROE (net income / shareholders' equity) 2.64% -6.56% -4.64% -22.8% -13.9% -3.51%
ROA (Net income/ Total Assets) 1.79% -3.18% -2.72% -6.1% -4.08% -1.63%
Assets 1 199 239 210.8 378.9 235 196.7
Book Value Per Share 2 0.1000 0.1000 0.0900 0.0800 0.0700 0.0700
Cash Flow per Share 2 0.0200 0.0500 0.0200 0.0200 0.0100 0.0100
Capex 1 15.6 4.05 4.47 2.66 1.75 0.14
Capex / Sales 11.45% 3% 5.81% 3.09% 1.88% 0.13%
Announcement Date 29/03/19 30/03/20 29/03/21 31/03/22 27/03/23 05/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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