Winning Tower Group Holdings Limited

Winning Tower Group Holdings Limited

HHKEX:8362
0.05
HKD
+0.01
(+17.39%)
0.00EPS
74.20MMarket Cap
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
0.1
0.12
0.11
0.1
0.1
0.05
0.06
0.07
0.08
0.08
0.09
0.08
Basic EPS, GAAP
0.01
- -
-0.01
- -
-0.01
- -
-0.02
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
0.01
-0.03
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
Dividend per Share
0.01
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.05
0.09
0.1
0.1
0.09
0.08
0.07
0.07
0.06
0.06
0.07
Tangible Book Value per Share
0.05
0.04
0.09
0.1
0.1
0.09
0.08
0.07
0.07
0.06
0.06
0.07
Basic Weighted Avg Shares
1,122
1,122
1,262
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
Sales/Revenue/Turnover
113
134
133
136
135
77
86
93
108
109
123
107
Operating Margin (%)
7.65
5.82
-4.41
3.68
-7.55
-10.8
-17.96
-10.14
-3.1
-1.51
-1.72
-2.38
Depreciation Expense
3
5
5
7
10
9
13
11
8
7
7
7
Net Income, GAAP
8
5
-8
4
-8
-6
-23
-10
-3
- -
-2
-2
Effective Tax Rate (%)
15.08
29.68
- -
24.64
- -
- -
- -
- -
- -
39.1
- -
- -
Profit Margin (%)
7.41
3.47
-5.67
2.61
-5.64
-7.47
-26.9
-10.27
-2.95
0.27
-1.75
-1.91
Working Capital
-1
-2
38
38
75
34
20
15
14
19
17
15
LT Debt
- -
- -
22
25
31
14
21
14
4
3
7
3
Total Equity
75
69
127
143
142
124
105
90
87
88
80
87
Return on Invested Capital (%)
- -
5.32
- -
2.47
- -
- -
- -
- -
- -
1.09
- -
- -
Return on Capital (%)
- -
5.25
- -
2.46
- -
- -
- -
- -
- -
-0.14
- -
- -
Return on Common Equity (%)
- -
6.84
-8.01
2.71
-5.46
-4.38
-20.19
-9.48
-3.41
0.32
-2.49
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
6
4
LT Borrowings
- -
2
2
LT Finance Leases
- -
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,400
1,400
1,400
Market Capitalization
38
39
74

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
36
35
Cash, Cash Equivalents & STI
- -
10
14
Accounts Receivable, Net
- -
16
12
Inventories
- -
6
5
Total Current Liabilities
- -
22
20
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
4
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.42%
-8.21%
-9.62%
Free Cash Flow
141.43%
427.87%
-16.98%
Net Income, GAAP
-155.09%
-151.61%
-827.03%
Sales/Revenue/Turnover
2.64%
10.03%
13.37%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
25
- -
109
2025
27
- -
123
2026
34
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ho Yin Lai
Full Time Employees
76
Sector
Consumer services
Industry
Restaurants
Address
Riley House Hong Kong Hong Kong
IPO Date
Jun 30, 2017
Website
wtgl.hk
Business
Winning Tower Group Holdings Limited is an investment holding company principally engaged in the processing and trading of raw, frozen, and cooked food products in Hong Kong. Its core products and services encompass a wide range of food items including mass-cut, chopped, minced, diced, and marinated food products tailored to customer specifications, serving airline caterers, restaurants, general catering, food processing operators, and private clients through its online retail platform jettfoods.com. The company operates through two main segments: Processing and Trading of Food Products, which includes transportation services supported by a fleet of eight temperature-controlled trucks and cold storage facilities, and Restaurant Operations. Founded in 2004 and headquartered in Kwai Chung, Hong Kong, Winning Tower Group Holdings Limited is a subsidiary of Keyview Ventures Limited. Recently, the company has focused on recovering profitability, reporting a profit warning with an expected net profit turnaround in 2024 following prior losses, alongside strategic management changes including the appointment of a new non-executive director. The firm continues to comply with strict food safety standards such as HACCP and GMP, underscoring its commitment to quality and hygienic food processing conditions.