Winfull Group Holdings Limited Logo

Winfull Group Holdings Limited

0183.HK

(1.2)
Stock Price

0,14 HKD

-9.58% ROA

-10.49% ROE

-0.51x PER

Market Cap.

83.903.124,00 HKD

11.52% DER

0% Yield

-416.35% NPM

Winfull Group Holdings Limited Stock Analysis

Winfull Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Winfull Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-8.07%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-7.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Winfull Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Winfull Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Winfull Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Winfull Group Holdings Limited Revenue
Year Revenue Growth
2000 38.502.000
2001 49.587.000 22.35%
2002 59.564.000 16.75%
2003 65.847.000 9.54%
2004 69.893.000 5.79%
2005 70.913.000 1.44%
2006 89.939.000 21.15%
2007 143.155.000 37.17%
2008 118.399.000 -20.91%
2009 310.709.000 61.89%
2010 485.304.000 35.98%
2011 153.807.000 -215.53%
2012 100.440.000 -53.13%
2013 560.372.000 82.08%
2014 7.236.000 -7644.22%
2015 11.607.000 37.66%
2016 18.512.000 37.3%
2017 638.065.000 97.1%
2018 0 0%
2018 42.944.000 100%
2019 33.730.000 -27.32%
2020 26.759.000 -26.05%
2021 26.452.000 -1.16%
2022 38.029.000 30.44%
2023 74.232.000 48.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Winfull Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -2 100%
2016 0 0%
2017 0 0%
2018 0 0%
2018 1 0%
2019 -3 100%
2020 1 400%
2021 -5 125%
2022 -2 -300%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Winfull Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 7.387.000
2001 10.793.000 31.56%
2002 10.564.000 -2.17%
2003 13.146.000 19.64%
2004 19.494.000 32.56%
2005 16.277.000 -19.76%
2006 20.688.000 21.32%
2007 15.079.000 -37.2%
2008 20.869.000 27.74%
2009 35.420.000 41.08%
2010 77.597.000 54.35%
2011 64.683.000 -19.97%
2012 63.419.000 -1.99%
2013 60.254.000 -5.25%
2014 22.192.000 -171.51%
2015 28.024.000 20.81%
2016 22.445.000 -24.86%
2017 30.921.000 27.41%
2018 0 0%
2018 31.650.000 100%
2019 25.942.000 -22%
2020 33.514.000 22.59%
2021 43.203.000 22.43%
2022 34.350.000 -25.77%
2023 59.192.000 41.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Winfull Group Holdings Limited EBITDA
Year EBITDA Growth
2000 2.729.000
2001 2.723.000 -0.22%
2002 4.394.000 38.03%
2003 2.641.000 -66.38%
2004 -7.402.000 135.68%
2005 -3.055.000 -142.29%
2006 -10.408.000 70.65%
2007 37.151.000 128.02%
2008 35.342.000 -5.12%
2009 167.081.000 78.85%
2010 205.992.000 18.89%
2011 37.686.000 -446.6%
2012 20.909.000 -80.24%
2013 250.529.000 91.65%
2014 18.373.000 -1263.57%
2015 -39.706.000 146.27%
2016 8.433.000 570.84%
2017 183.431.000 95.4%
2018 0 0%
2018 40.450.000 100%
2019 -62.720.000 164.49%
2020 -8.610.000 -628.46%
2021 -117.904.000 92.7%
2022 -9.885.000 -1092.76%
2023 -81.348.000 87.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Winfull Group Holdings Limited Gross Profit
Year Gross Profit Growth
2000 24.363.000
2001 31.171.000 21.84%
2002 30.575.000 -1.95%
2003 31.529.000 3.03%
2004 33.265.000 5.22%
2005 32.337.000 -2.87%
2006 27.472.000 -17.71%
2007 55.109.000 50.15%
2008 53.901.000 -2.24%
2009 203.982.000 73.58%
2010 281.627.000 27.57%
2011 84.273.000 -234.18%
2012 62.600.000 -34.62%
2013 197.678.000 68.33%
2014 5.981.000 -3205.1%
2015 4.036.000 -48.19%
2016 16.644.000 75.75%
2017 173.805.000 90.42%
2018 0 0%
2018 26.936.000 100%
2019 26.685.000 -0.94%
2020 23.132.000 -15.36%
2021 19.703.000 -17.4%
2022 22.948.000 14.14%
2023 -30.580.000 175.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Winfull Group Holdings Limited Net Profit
Year Net Profit Growth
2000 1.869.000
2001 1.920.000 2.66%
2002 1.681.000 -14.22%
2003 1.139.000 -47.59%
2004 -10.045.000 111.34%
2005 -5.359.000 -87.44%
2006 -11.653.000 54.01%
2007 27.657.000 142.13%
2008 23.627.000 -17.06%
2009 140.437.000 83.18%
2010 167.903.000 16.36%
2011 24.219.000 -593.27%
2012 -195.402.000 112.39%
2013 10.502.000 1960.62%
2014 -28.580.000 136.75%
2015 -41.259.000 30.73%
2016 7.106.000 680.62%
2017 145.954.000 95.13%
2018 0 0%
2018 42.997.000 100%
2019 -153.375.000 128.03%
2020 36.139.000 524.4%
2021 -144.050.000 125.09%
2022 -67.611.000 -113.06%
2023 -465.852.000 85.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Winfull Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Winfull Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 1.647.000
2001 2.330.000 29.31%
2002 -7.230.000 132.23%
2003 -1.336.000 -441.17%
2004 -5.701.000 76.57%
2005 940.000 706.49%
2006 -5.042.000 118.64%
2007 -15.302.000 67.05%
2008 51.340.000 129.81%
2009 45.299.000 -13.34%
2010 -221.763.000 120.43%
2011 -218.431.000 -1.53%
2012 -342.362.000 36.2%
2013 530.604.000 164.52%
2014 -33.863.000 1666.91%
2015 -106.286.000 68.14%
2016 108.967.000 197.54%
2017 542.183.000 79.9%
2018 -24.226.000 2338.02%
2019 12.068.000 300.75%
2020 -27.407.000 144.03%
2021 434.000 6414.98%
2022 4.525.000 90.41%
2023 1.973.000 -129.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Winfull Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 3.455.000
2001 3.228.000 -7.03%
2002 392.000 -723.47%
2003 -727.000 153.92%
2004 -1.912.000 61.98%
2005 1.221.000 256.59%
2006 -4.506.000 127.1%
2007 -14.438.000 68.79%
2008 52.772.000 127.36%
2009 73.058.000 27.77%
2010 -184.819.000 139.53%
2011 -137.301.000 -34.61%
2012 -339.594.000 59.57%
2013 533.409.000 163.66%
2014 -33.837.000 1676.41%
2015 -106.229.000 68.15%
2016 109.698.000 196.84%
2017 555.794.000 80.26%
2018 -20.654.000 2790.98%
2019 26.141.000 179.01%
2020 -10.580.000 347.08%
2021 3.129.000 438.13%
2022 6.459.000 51.56%
2023 1.973.000 -227.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Winfull Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.808.000
2001 898.000 -101.34%
2002 7.622.000 88.22%
2003 609.000 -1151.56%
2004 3.789.000 83.93%
2005 281.000 -1248.4%
2006 536.000 47.57%
2007 864.000 37.96%
2008 1.432.000 39.66%
2009 27.759.000 94.84%
2010 36.944.000 24.86%
2011 81.130.000 54.46%
2012 2.768.000 -2831%
2013 2.805.000 1.32%
2014 26.000 -10688.46%
2015 57.000 54.39%
2016 731.000 92.2%
2017 13.611.000 94.63%
2018 3.572.000 -281.05%
2019 14.073.000 74.62%
2020 16.827.000 16.37%
2021 2.695.000 -524.38%
2022 1.934.000 -39.35%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Winfull Group Holdings Limited Equity
Year Equity Growth
2000 1.838.000
2001 1.758.000 -4.55%
2002 21.516.000 91.83%
2003 21.825.000 1.42%
2004 11.686.000 -86.76%
2005 8.348.000 -39.99%
2006 34.724.000 75.96%
2007 781.803.000 95.56%
2008 787.877.000 0.77%
2009 998.376.000 21.08%
2010 1.716.802.000 41.85%
2011 1.695.073.000 -1.28%
2012 1.492.446.000 -13.58%
2013 1.518.328.000 1.7%
2014 1.241.351.000 -22.31%
2015 1.267.883.000 2.09%
2016 1.767.786.000 28.28%
2017 1.905.979.000 7.25%
2018 1.950.406.000 2.28%
2019 1.792.484.000 -8.81%
2020 1.842.469.000 2.71%
2021 1.685.587.000 -9.31%
2022 1.616.943.000 -4.25%
2023 1.497.119.000 -8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Winfull Group Holdings Limited Assets
Year Assets Growth
2000 8.903.000
2001 12.315.000 27.71%
2002 34.713.000 64.52%
2003 37.327.000 7%
2004 26.568.000 -40.5%
2005 14.851.000 -78.9%
2006 46.965.000 68.38%
2007 809.691.000 94.2%
2008 803.451.000 -0.78%
2009 1.133.831.000 29.14%
2010 2.174.572.000 47.86%
2011 2.216.479.000 1.89%
2012 2.005.838.000 -10.5%
2013 2.033.577.000 1.36%
2014 1.487.890.000 -36.68%
2015 1.540.741.000 3.43%
2016 2.231.302.000 30.95%
2017 2.117.149.000 -5.39%
2018 2.186.849.000 3.19%
2019 2.065.212.000 -5.89%
2020 2.137.083.000 3.36%
2021 1.959.069.000 -9.09%
2022 1.839.235.000 -6.52%
2023 1.707.438.000 -7.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Winfull Group Holdings Limited Liabilities
Year Liabilities Growth
2000 7.065.000
2001 10.557.000 33.08%
2002 13.197.000 20%
2003 15.502.000 14.87%
2004 14.882.000 -4.17%
2005 6.503.000 -128.85%
2006 12.241.000 46.88%
2007 27.888.000 56.11%
2008 15.574.000 -79.07%
2009 135.455.000 88.5%
2010 457.770.000 70.41%
2011 521.406.000 12.2%
2012 513.392.000 -1.56%
2013 515.249.000 0.36%
2014 246.539.000 -108.99%
2015 272.858.000 9.65%
2016 463.516.000 41.13%
2017 211.170.000 -119.5%
2018 236.443.000 10.69%
2019 272.728.000 13.3%
2020 294.614.000 7.43%
2021 273.482.000 -7.73%
2022 222.292.000 -23.03%
2023 210.319.000 -5.69%

Winfull Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.29
Price to Earning Ratio
-0.51x
Price To Sales Ratio
2.14x
POCF Ratio
7.08
PFCF Ratio
7.1
Price to Book Ratio
0.06
EV to Sales
3.04
EV Over EBITDA
-4.58
EV to Operating CashFlow
10.08
EV to FreeCashFlow
10.1
Earnings Yield
-1.95
FreeCashFlow Yield
0.14
Market Cap
0,08 Bil.
Enterprise Value
0,12 Bil.
Graham Number
4.14
Graham NetNet
0.2

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
-0.07
ROE
-0.1
Return On Assets
-0.1
Return On Capital Employed
-0.02
Net Income per EBT
0.99
EBT Per Ebit
5.47
Ebit per Revenue
-0.77
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.86
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.77
Pretax Profit Margin
-4.21
Net Profit Margin
-4.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.1
Days Sales Outstanding
364.93
Days Payables Outstanding
0
Days of Inventory on Hand
840.5
Receivables Turnover
1
Payables Turnover
0
Inventory Turnover
0.43
Capex per Share
0

Balance Sheet

Cash per Share
0,46
Book Value per Share
2,64
Tangible Book Value per Share
2.64
Shareholders Equity per Share
2.64
Interest Debt per Share
0.32
Debt to Equity
0.12
Debt to Assets
0.1
Net Debt to EBITDA
-1.36
Current Ratio
1.71
Tangible Asset Value
1,50 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
271595000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
84811000
Debt to Market Cap
2.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Winfull Group Holdings Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2011 0 0%
2012 0 0%
2018 0 0%

Winfull Group Holdings Limited Profile

About Winfull Group Holdings Limited

Winfull Group Holdings Limited, an investment holding company, engages in the property investment, development, and trading businesses in Hong Kong, the United Kingdom, and Japan. It is also involved in the provision of renovation services; security investment and trading business; and money lending activities. The company was formerly known as Richfield Group Holdings Limited and changed its name to Winfull Group Holdings Limited in March 2015. The company is headquartered in Central, Hong Kong. Winfull Group Holdings Limited is a subsidiary of Virtue Partner Group Limited.

CEO
Mr. Wing Yin Lee CPA, FCCA
Employee
14
Address
9 Queen's Road
Central,

Winfull Group Holdings Limited Executives & BODs

Winfull Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Wing Yin Lee CPA, FCCA
Chief Executive Officer, Compliance Officer, Company Secretary & Executive Director
70
2 Mr. Wai San Pong
Executive Chairman
70
3 Mr. Kai Chung Ho
Co-Founder
70

Winfull Group Holdings Limited Competitors