POLY XVERSE INTELLIGENT TECHNOLOGY CO. LTD TEMP

POLY XVERSE INTELLIGENT TECHNOLOGY CO. LTD TEMP

0.45
HKD
+0.02
(+3.45%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
74.77
89.19
40.57
35.41
65.18
66.42
67.74
38
75.58
88.56
44.37
30.41
1.79
- -
Basic EPS, GAAP
-10.19
-25.48
-21.82
-34.08
-8.59
-16.02
-4.42
-9.99
-14.19
0.84
-2.43
-4.3
-0.44
- -
Free Cash Flow per Basic Share
-0.55
6.56
-51.06
-10.18
-3.98
-7.37
0.52
-5.74
-2.58
2.63
-0.31
-2.19
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
79.95
57.71
59.77
32.73
34.75
17.14
12.54
3.95
-10.32
-9.35
-6
-7.31
-8.95
-8.95
Tangible Book Value per Share
79.18
57.71
59.77
32.73
34.75
17.14
12.54
3.95
-10.32
-9.35
-6.05
-7.31
-8.95
-8.95
Basic Weighted Avg Shares
4
5
6
7
9
10
10
10
10
10
12
17
213
20
Sales/Revenue/Turnover
330
423
248
236
590
637
649
364
725
849
523
516
382
- -
Operating Margin (%)
-2.39
-22.24
-45.49
-38.23
-7.12
-6.01
-3.82
-23.07
-9.6
-1.33
-3.39
-8.62
-19.51
- -
Depreciation Expense
12
11
5
9
9
10
14
15
18
10
13
13
5
- -
Net Income, GAAP
-45
-121
-133
-227
-78
-154
-42
-96
-136
8
-29
-73
-93
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.35
- -
- -
- -
- -
Profit Margin (%)
-13.63
-28.57
-53.79
-96.24
-13.18
-24.12
-6.53
-26.29
-18.77
0.95
-5.48
-14.15
-24.28
- -
Working Capital
193
87
261
83
48
-70
-66
-200
-232
-193
-185
-220
-297
-297
LT Debt
- -
- -
- -
45
- -
- -
47
1
8
3
2
1
1
1
Total Equity
338
306
389
256
333
164
120
38
-99
-90
-81
-140
-220
-220
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.87
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.64
- -
- -
- -
- -
Return on Common Equity (%)
-12.28
-36.69
-38.36
-70.54
-26.41
-61.76
-29.81
-121.1
- -
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
218
- -
257
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
20
24
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
255
- -
241
Cash, Cash Equivalents & STI
55
- -
48
Accounts Receivable, Net
103
- -
81
Inventories
79
- -
72
Total Current Liabilities
476
- -
537
Payables & Accruals
- -
- -
- -
ST Debt
218
- -
257
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.98%
-49.99%
56.55%
Free Cash Flow
-84.64%
96.73%
-71.34%
Net Income, GAAP
-18.08%
-67.31%
27.12%
Sales/Revenue/Turnover
16.16%
10.08%
-25.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
523
2024
- -
- -
516
2025
- -
- -
382

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.43
2024
- -
- -
-4.3
2025
- -
- -
-0.44

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ping Yan An
Full Time Employees
1,461
Sector
Consumer durables
Industry
Recreational products
Address
15th Floor Hong Kong Hong Kong
IPO Date
Mar 6, 2002
Business
Winshine Science Company Limited (0209.HK) is a Bermuda-incorporated investment holding company listed on the Hong Kong Stock Exchange, primarily engaged in the manufacture and trading of hard plastic and stuffed toys; securities investment and trading activities; provision of credit finance and management services; plantation and sale of agricultural products; and research and development of medical and health technology solutions. The company operates through segments including Toys, Securities Investments, and Medical and Health, serving markets in Hong Kong, the People's Republic of China, the United States, Europe, Korea, Australia, and Japan, with approximately 1,654 to 2,348 employees. Founded in 2001 and headquartered in Central, Hong Kong (Room 907B, China Merchants Tower), it was formerly known as Winshine Entertainment & Media Holding Company Limited until renaming in February 2016. Recent developments include the completion in September 2025 of a fully underwritten placing of 30,951,496 new shares at HK$0.33 to HK$0.35 per share, raising approximately HK$10.3 million net proceeds for debt repayment, liquidity improvement, and general working capital; resignations of key executives such as Executive Director Wang Xiaofeng and Chairman Jiang Qinghui, alongside appointments to the board and nomination committee; proposals for a new share option scheme and a rights issue on the basis of seven rights shares for every one existing share; and supplemental corrections to the 2024 annual report disclosures.