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Winfull Group Holdings Ltd
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.12 - $0.23
Market cap
80.44M HKD
Avg Volume
75.12K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.00M | 29.34% |
Operating expense | 6.14M | -17.03% |
Net income | -26.54M | 54.42% |
Net profit margin | -221.18 | 64.76% |
Earnings per share | — | — |
EBITDA | 5.75M | 156.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.91M | 58.84% |
Total assets | 1.63B | -4.77% |
Total liabilities | 292.10M | 38.88% |
Total equity | 1.33B | — |
Shares outstanding | 566.91M | — |
Price to book | 0.06 | — |
Return on assets | 0.75% | — |
Return on capital | 0.77% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -26.54M | 54.42% |
Cash from operations | 3.37M | 242.02% |
Cash from investing | 68.56M | 478.73% |
Cash from financing | -19.77M | -234.47% |
Net change in cash | 51.55M | 319.83% |
Free cash flow | 2.44M | 133.69% |
About
Founded
2002
Website
Employees
16
