Winning Tower Group Holdings Limited

Winning Tower Group Holdings Limited

HHKEX:8362
0.05
HKD
+0.01
(+17.39%)
0.00EPS
74.20MMarket Cap
Winning Tower Group Holdings Limited
HKEX:8362
(Hong Kong Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.1
0.12
0.11
0.1
0.1
0.05
0.06
0.07
0.08
0.08
0.09
0.08
Revenue per Share
0.01
- -
-0.01
- -
-0.01
- -
-0.02
-0.01
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
0.01
-0.03
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
1,122
1,122
1,262
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
Basic Weighted Avg Shares
113
134
133
136
135
77
86
93
108
109
123
107
Sales/Revenue/Turnover
7.65
5.82
-4.41
3.68
-7.55
-10.8
-17.96
-10.14
-3.1
-1.51
-1.72
-2.38
Operating Margin (%)
3
5
5
7
10
9
13
11
8
7
7
7
Depreciation Expense
8
5
-8
4
-8
-6
-23
-10
-3
- -
-2
-2
Net Income, GAAP
15.08
29.68
- -
24.64
- -
- -
- -
- -
- -
39.1
- -
- -
Effective Tax Rate (%)
7.41
3.47
-5.67
2.61
-5.64
-7.47
-26.9
-10.27
-2.95
0.27
-1.75
-1.91
Profit Margin (%)
-1
-2
38
38
75
34
20
15
14
19
17
15
Working Capital
- -
- -
22
25
31
14
21
14
4
3
7
3
LT Debt
75
69
127
143
142
124
105
90
87
88
80
87
Total Equity
- -
5.32
- -
2.47
- -
- -
- -
- -
- -
1.09
- -
- -
Return on Invested Capital (%)
- -
5.25
- -
2.46
- -
- -
- -
- -
- -
-0.14
- -
- -
Return on Capital (%)
- -
6.84
-8.01
2.71
-5.46
-4.38
-20.19
-9.48
-3.41
0.32
-2.49
- -
Return on Common Equity (%)

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
- -
- -
- -
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.