Winox

6838.HK

Tags: HK Consumer Cyclical Luxury Goods

Winox Holdings Limited Price (6838.HK)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

600,000,000

(0)%

Market Cap of Winox (6838.HK)

Market cap:

As of , 6838.HK has a market cap of . This makes 6838.HK the 843th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	398,606,000	519,470,000	635,275,000	546,218,000	543,666,000	720,921,000	574,318,000	891,446,000	1,128,653,000	1,210,334,000	1,187,440,000	1,385,113,000	1,149,762,000	774,727,000
Net Income	90,979,000	112,885,000	109,560,000	46,326,000	45,670,000	80,732,000	48,704,000	116,435,000	154,126,000	138,396,000	96,085,000	94,419,000	112,396,000	63,726,000
FCF USD	-10,337,000	32,374,000	69,015,000	-20,371,000	21,717,000	65,153,000	37,174,999	93,274,000	134,747,000	-64,654,000	74,937,000	-131,020,000	238,493,000	156,453,000
OCF USD	48,768,000	100,423,000	134,112,000	86,922,000	89,191,000	125,476,000	65,025,999	139,793,000	205,030,000	80,388,000	174,082,000	-19,404,000	311,340,000	214,761,000

Financial Health - DEBT

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.19	0.00	0.50	1.27	0.35	0.47	0.00	0.00	0.02	0.03	0.05	0.02	0.05
D/E	1.03	0.22	0.25	0.24	0.25	0.22	0.20	0.11	0.07	0.10	0.08	0.27	0.12	0.05
CA/CL	1.01	2.73	2.07	1.98	2.14	1.95	2.07	1.93	2.14	1.68	1.81	1.51	2.21	3.11
TA/TL	1.69	3.47	3.48	3.81	3.54	3.72	3.86	3.72	3.98	3.17	3.69	2.64	4.33	6.48
Total Debt	139,530,000	96,838,000	124,264,000	123,915,000	132,683,000	121,569,000	110,739,000	74,821,000	52,250,000	75,209,000	75,716,000	267,872,000	122,415,000	55,361,000

Management Performance

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	34.52%	21.72%	17.94%	7.96%	8.20%	12.95%	7.61%	18.44%	21.29%	16.07%	9.82%	7.62%	8.72%	5.52%
ROE	66.92%	25.56%	21.71%	9.07%	8.63%	14.43%	8.89%	17.89%	21.88%	18.20%	10.68%	9.43%	11.11%	6.32%
ROA	0.00%	21.92%	18.27%	6.69%	6.19%	10.55%	6.59%	13.08%	16.39%	12.46%	7.79%	5.86%	8.54%	5.34%
NM %	22.82%	21.73%	17.25%	8.48%	8.40%	11.20%	8.48%	13.06%	13.66%	11.43%	8.09%	6.82%	9.78%	8.23%
FCF / R%	0.00%	6.23%	10.86%	-3.73%	3.99%	9.04%	6.47%	10.46%	11.94%	-5.34%	6.31%	-9.46%	20.74%	20.19%
FCF / NI%	-9.55%	23.80%	53.32%	-43.97%	47.55%	80.70%	76.33%	80.11%	87.43%	-46.72%	77.99%	-138.76%	212.19%	245.51%
Operating Margin (OM)	0.00	0.00	0.35	0.39	0.45	0.42	0.56	0.43	0.42	0.45	0.53	0.51	0.69	1.05

Per Share

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.20	0.22	0.18	0.08	0.08	0.13	0.08	0.19	0.26	0.23	0.16	0.16	0.19	0.11
SPS	0.89	1.00	1.06	0.91	0.91	1.20	0.96	1.49	1.88	2.02	1.98	2.31	1.92	1.29
OCPS	0.11	0.19	0.22	0.14	0.15	0.21	0.11	0.23	0.34	0.13	0.29	-0.03	0.52	0.36
FCPS	-0.02	0.06	0.12	-0.03	0.04	0.11	0.06	0.16	0.22	-0.11	0.12	-0.22	0.40	0.26
BVPS	0.30	0.85	0.84	0.85	0.88	0.93	0.91	1.08	1.17	1.27	1.50	1.67	1.69	1.68

Per Share - CAGR

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.20	0.22	0.18	0.08	0.08	0.13	0.08	0.19	0.26	0.23	0.16	0.16	0.19	0.11
CAGR-SPS	0.89	1.00	1.06	0.91	0.91	1.20	0.96	1.49	1.88	2.02	1.98	2.31	1.92	1.29
CAGR-OCPS	0.11	0.19	0.22	0.14	0.15	0.21	0.11	0.23	0.34	0.13	0.29	-0.03	0.52	0.36
CAGR-FCPS	-0.02	0.06	0.12	-0.03	0.04	0.11	0.06	0.16	0.22	-0.11	0.12	-0.22	0.40	0.26
CAGR-BVPS	0.30	0.85	0.84	0.85	0.88	0.93	0.91	1.08	1.17	1.27	1.50	1.67	1.69	1.68

Revenue $774.73M

-32.62%

10Y

Net Income $63.73M

-43.30%

10Y

Operating Cash Flow $214.76M

-31.02%

10Y

Free Cash Flow $156.45M

-34.40%

10Y

YTPD $0.05

+110.36%

10Y

D/E $0.05

-54.63%

10Y

CA/CL $3.11

+40.61%

10Y

TA/TL $6.48

+49.72%

10Y

ROIC $5.52%

-36.70%

10Y

ROE $6.32%

-43.12%

10Y

ROA $5.34%

-37.44%

10Y

Net Margin $8.23%

-15.86%

10Y

FCF / R% $20.19%

-2.64%

10Y

FCFNI % $245.51%

+15.70%

10Y

Operating Margin $1.05

+53.04%

10Y

EPS $0.11

-43.30%

10Y

SPS $1.29

-32.62%

10Y

OCPS $0.36

-31.02%

10Y

FCPS $0.26

-34.40%

10Y

BVPS $1.68

-0.32%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Winox

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

600,000,000

Market Cap of Winox (6838.HK)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Winox (6838.HK)

Revenue:

Year

Revenue

YOY Change

Net Income of Winox (6838.HK)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Winox (6838.HK)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Winox (6838.HK)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Winox (6838.HK)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Winox (6838.HK)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Winox (6838.HK)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Winox (6838.HK)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Winox (6838.HK)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Winox (6838.HK)

Employee:

Year

Employees Number

YOY Change

Payroll of Winox (6838.HK)

Payroll:

Year

Payroll

YOY Change

Dividends of Winox (6838.HK)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Winox (6838.HK)

Executive Compensation: