Winfull Group Holdings Limited

Winfull Group Holdings Limited

HHKEX:183
0.14
HKD
0.00
(0.00%)
80.50MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.44
0.29
1.43
0.02
0.04
0.05
1.15
0.08
0.06
0.05
0.06
0.07
0.07
- -
Basic EPS, GAAP
0.07
-0.56
0.03
-0.08
-0.14
0.02
0.26
0.08
-0.28
0.06
-0.26
-0.12
-0.43
- -
Free Cash Flow per Basic Share
-0.63
-0.98
1.53
-0.1
-0.37
0.32
0.98
-0.04
0.05
-0.05
- -
-0.04
- -
- -
Dividend per Share
0.03
0.03
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
4.87
4.29
4.37
4.57
4.04
3.19
3.44
3.52
3.24
3.29
3.01
2.85
2.45
2.35
Tangible Book Value per Share
3.51
3.51
4.16
4.57
4.04
3.19
3.44
3.52
3.24
3.29
3
2.85
2.44
2.35
Basic Weighted Avg Shares
348
348
348
339
288
340
555
555
555
559
561
567
567
567
Sales/Revenue/Turnover
154
100
497
7
12
19
638
43
34
27
33
38
41
- -
Operating Margin (%)
11.27
-7.24
41.25
-226.49
-201
-31.34
22.39
-10.98
2.2
-47.12
-49.36
-10.2
-16.03
- -
Depreciation Expense
7
8
8
5
1
- -
2
3
3
5
5
4
4
- -
Net Income, GAAP
24
-195
11
-29
-41
7
146
43
-153
36
-144
-68
-242
- -
Effective Tax Rate (%)
18.86
- -
13.84
- -
- -
16.26
17.63
2.4
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.75
-194.55
2.11
-394.97
-355.47
38.39
22.87
100.12
-454.71
135.05
-431.9
-177.79
-588.42
- -
Working Capital
1,224
1,034
984
954
840
532
579
465
284
276
238
148
121
146
LT Debt
235
236
1
- -
26
23
20
17
13
12
1
1
- -
- -
Total Equity
1,695
1,492
1,518
1,241
1,268
1,768
1,906
1,950
1,792
1,842
1,686
1,617
1,386
1,334
Return on Invested Capital (%)
1.23
- -
11.15
- -
- -
-0.01
9.18
0.2
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.25
- -
0.6
- -
- -
0.51
4.27
2.19
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.42
-12.26
0.7
-2.07
-3.29
0.47
7.94
2.23
-8.19
1.98
-8.16
-4.09
-16.11
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
172
292
254
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
567
567
567
Market Capitalization
107
82
81

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
347
446
430
Cash, Cash Equivalents & STI
153
252
243
Accounts Receivable, Net
2
2
2
Inventories
73
64
56
Total Current Liabilities
203
325
285
Payables & Accruals
- -
- -
- -
ST Debt
172
292
254
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.13%
-6.44%
-14.29%
Free Cash Flow
-511.74%
-1,063.1%
-103.28%
Net Income, GAAP
56.43%
-174.82%
257.85%
Sales/Revenue/Turnover
327.95%
0.93%
8.12%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
38
2024
- -
- -
41
2025
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.12
2024
- -
- -
-0.43
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wing Yin Lee
Full Time Employees
17
Sector
Finance
Industry
Real estate investment trusts
Address
9 Queen's Road Hong Kong Hong Kong
IPO Date
May 21, 2002
Business
Winfull Group Holdings Limited is a Hong Kong-based investment holding company principally engaged in property investment, development, and trading businesses across Hong Kong, the United Kingdom, and Japan. The company’s core products and services include property development and investment; interior design and architectural services encompassing art installation and property renovation; portfolio investment and management; security investment and trading; and money lending services. Founded in 2002 and headquartered in Central, Hong Kong, Winfull Group operates through its subsidiaries and is a subsidiary of Virtue Partner Group Limited. The company was formerly known as Richfield Group Holdings Limited before changing its name in March 2015. Recently, the company has continued to focus on expanding its investment portfolio and strengthening its property development operations internationally, with its business interests extending to China, Germany, Cambodia, and the United States, aiming to enhance long-term shareholder returns. Its latest major corporate event includes the unanimous approval of all resolutions at the Annual General Meeting held in November 2025, reflecting strong shareholder support and strategic flexibility during a period of operational expansion and portfolio diversification. The company’s asset value stands at over HK$2.2 billion, demonstrating significant scale in its core real estate and investment activities. Winfull Group maintains a strategic emphasis on delivering stable income through diversified property and investment ventures, supported by its extensive service offerings in architectural and interior design sectors as well as financial services.