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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Winox Holdings Limited
  6. Financials
    6838   KYG971741098

WINOX HOLDINGS LIMITED

(6838)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 4104758001 1751 300885
Entreprise Value (EV)1 3354066749881 238786
P/E ratio 5,08x9,75x6,87x7,62x9,39x9,21x
Yield 8,53%4,84%6,88%6,17%3,08%1,69%
Capitalization / Revenue 0,57x0,83x0,90x1,04x1,07x0,75x
EV / Revenue 0,47x0,71x0,76x0,88x1,02x0,66x
EV / EBITDA 2,57x4,65x3,79x4,74x6,03x4,82x
Price to Book 0,73x0,87x1,23x1,67x1,71x0,98x
Nbr of stocks (in thousands) 600 002600 002600 002600 002600 002600 002
Reference price (HKD) 0,680,791,331,962,171,48
Announcement Date 04/18/201704/16/201804/12/201904/22/202004/26/202104/26/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 7215748911 1291 2101 187
EBITDA1 13087,5178208205163
Operating profit (EBIT)1 98,854,7143169164109
Operating Margin 13,7%9,52%16,1%15,0%13,5%9,21%
Pre-Tax Profit (EBT)1 99,959,0140178169110
Net income1 80,748,711615413896,1
Net margin 11,2%8,48%13,1%13,7%11,4%8,09%
EPS2 0,130,080,190,260,230,16
Dividend per Share2 0,060,040,090,120,070,03
Announcement Date 04/18/201704/16/201804/12/201904/22/202004/26/202104/26/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 74,768,512618762,198,9
Leverage (Debt / EBITDA) -0,57x-0,78x-0,71x-0,90x-0,30x-0,61x
Free Cash Flow1 35,013,768,988,3-88,531,7
ROE (Net Profit / Equities) 14,8%8,80%19,4%22,7%18,9%11,6%
Shareholders' equity1 544554599678732830
ROA (Net Profit / Asset) 8,22%4,54%11,0%11,6%9,97%5,83%
Assets1 9821 0721 0581 3341 3891 649
Book Value Per Share2 0,930,911,081,171,271,50
Cash Flow per Share2 0,330,300,330,400,230,29
Capex1 60,327,946,570,314593,2
Capex / Sales 8,37%4,85%5,22%6,23%12,0%7,85%
Announcement Date 04/18/201704/16/201804/12/201904/22/202004/26/202104/26/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 744 000 000
Capitalization (USD) 95 574 416
Net sales (HKD) 1 187 440 000
Net sales (USD) 152 518 356
Number of employees 4 204
Sales / Employee (HKD) 282 455
Sales / Employee (USD) 36 279
Free-Float 17,8%
Free-Float capitalization (HKD) 132 146 304
Free-Float capitalization (USD) 16 975 546
Avg. Exchange 20 sessions (HKD) 9 755
Avg. Exchange 20 sessions (USD) 1 253
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA