Winox Holdings (HKSE:06838) Enterprise Value: HK$-24.9 Mil (As of Sep. 07, 2026) ***

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HKSE:06838 Winox Holdings Ltd HKSE:06838
43 GF Score
Price HK$0.25
GF Value HK$0.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Winox Holdings Enterprise Value?

Winox Holdings HKSE:06838 +5.93% 43 Enterprise Value is HK$-24.9 Mil as of Sep. 07, 2026. GuruFocus rates HKSE:06838 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Winox Holdings's Enterprise Value is HK$-24.9 Mil. Winox Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-58.8 Mil. Therefore, Winox Holdings's EV-to-EBIT ratio for today is 0.42.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Winox Holdings's Enterprise Value is HK$-24.9 Mil. Winox Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-4.8 Mil. Therefore, Winox Holdings's EV-to-EBITDA ratio for today is 5.21.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Winox Holdings's Enterprise Value is HK$-24.9 Mil. Winox Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$533.3 Mil. Therefore, Winox Holdings's EV-to-Revenue ratio for today is -0.05.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Winox Holdings's Enterprise Value is HK$-24.9 Mil. Winox Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$71.3 Mil. Therefore, Winox Holdings's EV-to-OCF ratio for today is -0.35.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Winox Holdings's Enterprise Value is HK$-24.9 Mil. Winox Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$65.6 Mil. Therefore, Winox Holdings's EV-to-FCF ratio for today is -0.38.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Winox Holdings  (HKSE:06838) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Winox Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-24.900/-58.807
=0.42

Winox Holdings's current Enterprise Value is HK$-24.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Winox Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-58.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Winox Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-24.900/-4.783
=5.21

Winox Holdings's current Enterprise Value is HK$-24.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Winox Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-4.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Winox Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-24.900/533.34
=-0.05

Winox Holdings's current Enterprise Value is HK$-24.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Winox Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$533.3 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Winox Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-24.900/71.342
=-0.35

Winox Holdings's current Enterprise Value is HK$-24.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Winox Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$71.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Winox Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-24.900/65.576
=-0.38

Winox Holdings's current Enterprise Value is HK$-24.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Winox Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$65.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Winox Holdings Enterprise Value Related Terms


Winox Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Winox Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Winox Holdings Enterprise Value Chart

Winox Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 720.87 445.62 188.20 73.84 -12.90

Winox Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 188.20 217.90 73.84 28.50 -12.90

HKSE:06838 vs TPR: Enterprise Value Comparison

For the Luxury Goods subindustry, Winox Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Winox Holdings Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Winox Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Winox Holdings's Enterprise Value falls into.


HKSE:06838
43GF Score
Winox Holdings Ltd HKSE:06838
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Winox Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Winox Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Winox Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$-24.9 Mil mean?
Winox Holdings (HKSE:06838) has a Enterprise Value of HK$-24.9 Mil as of Sep. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Winox Holdings and its competitors.
Is Winox Holdings' Enterprise Value too high?
Winox Holdings' current Enterprise Value is HK$-24.9 Mil. Overall, Winox Holdings has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winox Holdings' Enterprise Value compare to TPR?
Winox Holdings' Enterprise Value of HK$-24.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Winox Holdings and its competitors. Winox Holdings's current Enterprise Value is HK$-24.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winox Holdings stock overvalued right now?
Based on GuruFocus' analysis, Winox Holdings (HKSE:06838) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.25 — trading 21.9% below its estimated fair value. The current Enterprise Value is HK$-24.9 Mil. Winox Holdings' overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Winox Holdings (HKSE:06838), the current Enterprise Value is HK$-24.9 Mil as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Winox Holdings (HKSE:06838) Overvalued in 2026?

Based on GuruFocus' analysis, Winox Holdings stock appears to be undervalued. The current stock price of HK$0.25 is trading 21.9% below its estimated GF Value™ of HK$0.32. GuruFocus considers Winox Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:06838:

  • Enterprise Value: HK$-24.9 Mil
  • GF Value™: HK$0.32 vs. price of HK$0.25 (21.9% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the HKSE:06838 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Winox Holdings Business Description

Address 610 Cha Kwo Ling Road, Units 2, 1st Floor, Sunray Industrial Centre, Yau Tong, Kowloon, Hong Kong, HKG
Winox Holdings Ltd is an investment holding company. The principal focus remains on the development and manufacture of premium stainless steel products, and its business segments are, namely, watch bracelets, mobile phone cases and parts, smart wearable cases and parts, and fashion accessories. Its geographical segments include PRC, Taiwan, Switzerland, Hong Kong, Liechtenstein and other European countries, and Other countries. The majority of the revenue for the company comes from the PRC. Product-wise, the company generates the majority of its revenue from Mobile phone cases and parts.
43GF Score

Get the complete analysis for HKSE:06838

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.25
Price
HK$0.32
GF Value