Stock 209 WINSHINE SCIENCE COMPANY LIMITED
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Financials Winshine Science Company Limited

Equities

209

BMG9723F1225

Toys & Juvenile Products

End-of-day quote Hong Kong S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
0.22 HKD 0.00% Intraday chart for Winshine Science Company Limited -8.33% -39.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 183.1 76.9 263.7 201.4 69.58 37.22
Enterprise Value (EV) 1 250.4 240.6 441.6 411.4 215.5 161.8
P/E ratio -1.19 x -1.81 x -2.75 x -1.48 x 8.61 x -1.15 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.12 x 0.72 x 0.28 x 0.08 x 0.07 x
EV / Revenue 0.39 x 0.37 x 1.21 x 0.57 x 0.25 x 0.31 x
EV / EBITDA -8.74 x -16.3 x -8.49 x -9.71 x 10.5 x -25.9 x
EV / FCF 5.72 x -2.97 x 12.6 x -14.6 x 11.1 x -20.3 x
FCF Yield 17.5% -33.6% 7.97% -6.87% 8.98% -4.92%
Price to Book 1.11 x 0.64 x 6.96 x -2.04 x -0.78 x -0.46 x
Nbr of stocks (in thousands) 73,237 73,237 73,237 73,237 73,237 101,965
Reference price 2 2.500 1.050 3.600 2.750 0.9500 0.3650
Announcement Date 19-11-03 20-04-28 21-04-27 22-05-13 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 636.9 649.5 364.3 724.6 849.1 523.3
EBITDA 1 -28.67 -14.79 -52.02 -42.38 20.59 -6.259
EBIT 1 -38.26 -24.82 -63.17 -55.06 14.41 -17.71
Operating Margin -6.01% -3.82% -17.34% -7.6% 1.7% -3.38%
Earnings before Tax (EBT) 1 -144.4 -33.47 -102.1 -129.9 11.77 -23
Net income 1 -153.6 -42.42 -95.78 -136 8.079 -28.65
Net margin -24.12% -6.53% -26.29% -18.77% 0.95% -5.48%
EPS 2 -2.098 -0.5792 -1.308 -1.857 0.1103 -0.3180
Free Cash Flow 1 43.8 -80.92 35.18 -28.25 19.36 -7.97
FCF margin 6.88% -12.46% 9.66% -3.9% 2.28% -1.52%
FCF Conversion (EBITDA) - - - - 94.01% -
FCF Conversion (Net income) - - - - 239.62% -
Dividend per Share - - - - - -
Announcement Date 19-11-03 20-04-28 21-04-27 22-05-13 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.4 164 178 210 146 125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.349 x -11.07 x -3.42 x -4.955 x 7.088 x -19.91 x
Free Cash Flow 1 43.8 -80.9 35.2 -28.3 19.4 -7.97
ROE (net income / shareholders' equity) -61.8% -29.8% -121% 446% -8.57% 34.4%
ROA (Net income/ Total Assets) -3.74% -2.77% -7.31% -6.65% 2.02% -2.93%
Assets 1 4,105 1,532 1,310 2,045 399.7 977.4
Book Value Per Share 2 2.240 1.640 0.5200 -1.350 -1.220 -0.7900
Cash Flow per Share 2 1.030 1.220 0.7700 0.9100 0.6800 1.170
Capex 1 12.8 15.6 5.77 9.54 9.81 13.1
Capex / Sales 2.01% 2.41% 1.58% 1.32% 1.16% 2.5%
Announcement Date 19-11-03 20-04-28 21-04-27 22-05-13 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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