View Future GrowthPowerwin Tech Group 過去の業績過去 基準チェック /06Powerwin Tech Groupの収益は年間平均-47.2%の割合で減少していますが、 Media業界の収益は年間 増加しています。収益は年間5% 8.9%割合で 減少しています。主要情報-47.22%収益成長率-71.52%EPS成長率Media 業界の成長9.14%収益成長率-8.90%株主資本利益率-17.75%ネット・マージン-97.44%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 27Full year 2025 earnings released: US$0.006 loss per share (vs US$0.001 profit in FY 2024)Full year 2025 results: US$0.006 loss per share (down from US$0.001 profit in FY 2024). Revenue: US$4.66m (down 65% from FY 2024). Net loss: US$4.54m (down US$5.08m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.お知らせ • Mar 16Powerwin Tech Group Limited to Report Fiscal Year 2025 Final Results on Mar 26, 2026Powerwin Tech Group Limited announced that they will report fiscal year 2025 final results on Mar 26, 2026Reported Earnings • Aug 31First half 2025 earnings released: US$0.005 loss per share (vs US$0 in 1H 2024)First half 2025 results: US$0.005 loss per share (further deteriorated from US$0 in 1H 2024). Net loss: US$3.76m (down US$4.10m from profit in 1H 2024).お知らせ • Aug 18Powerwin Tech Group Limited to Report First Half, 2025 Results on Aug 28, 2025Powerwin Tech Group Limited announced that they will report first half, 2025 results on Aug 28, 2025Reported Earnings • Mar 27Full year 2024 earnings released: EPS: US$0.001 (vs US$0.01 in FY 2023)Full year 2024 results: EPS: US$0.001 (down from US$0.01 in FY 2023). Revenue: US$13.5m (down 37% from FY 2023). Net income: US$544.0k (down 92% from FY 2023). Profit margin: 4.0% (down from 33% in FY 2023).お知らせ • Mar 14Powerwin Tech Group Limited to Report Fiscal Year 2024 Results on Mar 26, 2025Powerwin Tech Group Limited announced that they will report fiscal year 2024 results on Mar 26, 2025すべての更新を表示Recent updatesNew Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$4.7m revenue). Market cap is less than US$100m (HK$504.0m market cap, or US$64.3m).Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director James Li was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 27Full year 2025 earnings released: US$0.006 loss per share (vs US$0.001 profit in FY 2024)Full year 2025 results: US$0.006 loss per share (down from US$0.001 profit in FY 2024). Revenue: US$4.66m (down 65% from FY 2024). Net loss: US$4.54m (down US$5.08m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.お知らせ • Mar 27Powerwin Tech Group Limited, Annual General Meeting, Jun 16, 2026Powerwin Tech Group Limited, Annual General Meeting, Jun 16, 2026.お知らせ • Mar 16Powerwin Tech Group Limited to Report Fiscal Year 2025 Final Results on Mar 26, 2026Powerwin Tech Group Limited announced that they will report fiscal year 2025 final results on Mar 26, 2026New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Nov 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$768.0m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (HK$768.0m market cap, or US$98.7m).分析記事 • Oct 15We Think Powerwin Tech Group (HKG:2405) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 31First half 2025 earnings released: US$0.005 loss per share (vs US$0 in 1H 2024)First half 2025 results: US$0.005 loss per share (further deteriorated from US$0 in 1H 2024). Net loss: US$3.76m (down US$4.10m from profit in 1H 2024).お知らせ • Aug 18Powerwin Tech Group Limited to Report First Half, 2025 Results on Aug 28, 2025Powerwin Tech Group Limited announced that they will report first half, 2025 results on Aug 28, 2025New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.5% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).分析記事 • Apr 23Is Powerwin Tech Group (HKG:2405) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: US$0.001 (vs US$0.01 in FY 2023)Full year 2024 results: EPS: US$0.001 (down from US$0.01 in FY 2023). Revenue: US$13.5m (down 37% from FY 2023). Net income: US$544.0k (down 92% from FY 2023). Profit margin: 4.0% (down from 33% in FY 2023).お知らせ • Mar 26Powerwin Tech Group Limited, Annual General Meeting, Jun 26, 2025Powerwin Tech Group Limited, Annual General Meeting, Jun 26, 2025.お知らせ • Mar 14Powerwin Tech Group Limited to Report Fiscal Year 2024 Results on Mar 26, 2025Powerwin Tech Group Limited announced that they will report fiscal year 2024 results on Mar 26, 2025Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$2.55, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 10x in the Media industry in Hong Kong. Total loss to shareholders of 53% over the past year.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.50, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 10x in the Media industry in Hong Kong. Total loss to shareholders of 59% over the past year.分析記事 • Oct 25Powerwin Tech Group (HKG:2405) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0 (down from US$0.003 in 1H 2023). Revenue: US$7.37m (down 16% from 1H 2023). Net income: US$338.0k (down 83% from 1H 2023). Profit margin: 4.6% (down from 23% in 1H 2023). The decrease in margin was primarily driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to HK$3.05, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 10x in the Media industry in Hong Kong. Total loss to shareholders of 31% over the past year.お知らせ • Aug 19Powerwin Tech Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2024Powerwin Tech Group Limited provided consolidated earnings guidance for the six months ended June 30, 2024. Based on the preliminary assessment of the unaudited consolidated management accounts of the Group and the information currently available to the Board for the six months ended June 30, 2024 (the "Period"), the Group is expected to record a decrease in net profit for the Period of less than 90.0% as compared to that for the six months ended June 30, 2023. The Board believes that such decrease was mainly due to (i) the Group facing more intense competition in its cross-border digital marketing business and the Group has rolled out certain promotional measures during the Period which has led to a decrease in the revenue for the Period; and (ii) the operational adjustments of certain customers of the Group which have resulted in longer collection periods and the Group has consequently increased its bad debt provisions for prudence's sake. Despite the decrease in the net profit for the Period, since the start of 2024, there is a high demand for cross-border digital marketing services due to the continuous growth of China-based cross-border e-commerce merchants and such demand has in turn driven the steady rise of the gross billing of the Group.お知らせ • Aug 16Powerwin Tech Group Limited to Report First Half, 2024 Results on Aug 28, 2024Powerwin Tech Group Limited announced that they will report first half, 2024 results on Aug 28, 2024New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (143% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$2.90, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 11x in the Media industry in Hong Kong. Total loss to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to HK$3.91, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 12x in the Media industry in Hong Kong. Total returns to shareholders of 40% over the past year.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: US$0.01 (vs US$0.009 in FY 2022)Full year 2023 results: EPS: US$0.01 (up from US$0.009 in FY 2022). Revenue: US$21.5m (up 31% from FY 2022). Net income: US$7.19m (up 31% from FY 2022). Profit margin: 33% (in line with FY 2022).お知らせ • Mar 19Powerwin Tech Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024Powerwin Tech Group Limited announced that they will report fiscal year 2023 results on Mar 28, 2024Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.84, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 10x in the Media industry in Hong Kong.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to HK$3.48, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 9x in the Media industry in Hong Kong.New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (84% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to HK$4.25, the stock trades at a trailing P/E ratio of 72.1x. Average trailing P/E is 9x in the Media industry in Hong Kong.分析記事 • Sep 26Powerwin Tech Group's (HKG:2405) Profits Appear To Have Quality IssuesPowerwin Tech Group Limited's ( HKG:2405 ) healthy profit numbers didn't contain any surprises for investors. However...New Risk • Sep 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (84% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to HK$4.14, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 9x in the Media industry in Hong Kong.Reported Earnings • Sep 03First half 2023 earnings releasedFirst half 2023 results: EPS: US$0.003. Net income: US$2.02m (up US$2.02m from 1H 2022).お知らせ • Aug 19+ 1 more updatePowerwin Tech Group Limited to Report First Half, 2023 Results on Aug 30, 2023Powerwin Tech Group Limited announced that they will report first half, 2023 results on Aug 30, 2023Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$4.20, the stock trades at a trailing P/E ratio of 78.2x. Average trailing P/E is 12x in the Media industry in Hong Kong.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 35%After last week's 35% share price gain to HK$3.82, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 11x in the Media industry in Hong Kong.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 37%After last week's 37% share price gain to HK$2.17, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 12x in the Media industry in Hong Kong.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to HK$1.62, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 13x in the Media industry in Hong Kong.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to HK$1.26, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 13x in the Media industry in Hong Kong.Board Change • Apr 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Xiang Li is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.収支内訳Powerwin Tech Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SEHK:2405 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 255-58030 Sep 257-47030 Jun 259-47031 Mar 2511-26031 Dec 241315030 Sep 241736030 Jun 242057031 Mar 242167031 Dec 232277030 Sep 232177030 Jun 231967031 Mar 231866031 Dec 221656030 Sep 221446031 Dec 211464031 Dec 201262031 Dec 1910520質の高い収益: 2405は現在利益が出ていません。利益率の向上: 2405は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 2405は利益が出ておらず、過去 5 年間で損失は年間47.2%の割合で増加しています。成長の加速: 2405の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 2405は利益が出ていないため、過去 1 年間の収益成長をMedia業界 ( -5.5% ) と比較することは困難です。株主資本利益率高いROE: 2405は現在利益が出ていないため、自己資本利益率 ( -17.75% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 05:36終値2026/07/23 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Powerwin Tech Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 27Full year 2025 earnings released: US$0.006 loss per share (vs US$0.001 profit in FY 2024)Full year 2025 results: US$0.006 loss per share (down from US$0.001 profit in FY 2024). Revenue: US$4.66m (down 65% from FY 2024). Net loss: US$4.54m (down US$5.08m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 16Powerwin Tech Group Limited to Report Fiscal Year 2025 Final Results on Mar 26, 2026Powerwin Tech Group Limited announced that they will report fiscal year 2025 final results on Mar 26, 2026
Reported Earnings • Aug 31First half 2025 earnings released: US$0.005 loss per share (vs US$0 in 1H 2024)First half 2025 results: US$0.005 loss per share (further deteriorated from US$0 in 1H 2024). Net loss: US$3.76m (down US$4.10m from profit in 1H 2024).
お知らせ • Aug 18Powerwin Tech Group Limited to Report First Half, 2025 Results on Aug 28, 2025Powerwin Tech Group Limited announced that they will report first half, 2025 results on Aug 28, 2025
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: US$0.001 (vs US$0.01 in FY 2023)Full year 2024 results: EPS: US$0.001 (down from US$0.01 in FY 2023). Revenue: US$13.5m (down 37% from FY 2023). Net income: US$544.0k (down 92% from FY 2023). Profit margin: 4.0% (down from 33% in FY 2023).
お知らせ • Mar 14Powerwin Tech Group Limited to Report Fiscal Year 2024 Results on Mar 26, 2025Powerwin Tech Group Limited announced that they will report fiscal year 2024 results on Mar 26, 2025
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$4.7m revenue). Market cap is less than US$100m (HK$504.0m market cap, or US$64.3m).
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director James Li was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 27Full year 2025 earnings released: US$0.006 loss per share (vs US$0.001 profit in FY 2024)Full year 2025 results: US$0.006 loss per share (down from US$0.001 profit in FY 2024). Revenue: US$4.66m (down 65% from FY 2024). Net loss: US$4.54m (down US$5.08m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 27Powerwin Tech Group Limited, Annual General Meeting, Jun 16, 2026Powerwin Tech Group Limited, Annual General Meeting, Jun 16, 2026.
お知らせ • Mar 16Powerwin Tech Group Limited to Report Fiscal Year 2025 Final Results on Mar 26, 2026Powerwin Tech Group Limited announced that they will report fiscal year 2025 final results on Mar 26, 2026
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Nov 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$768.0m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (HK$768.0m market cap, or US$98.7m).
分析記事 • Oct 15We Think Powerwin Tech Group (HKG:2405) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 31First half 2025 earnings released: US$0.005 loss per share (vs US$0 in 1H 2024)First half 2025 results: US$0.005 loss per share (further deteriorated from US$0 in 1H 2024). Net loss: US$3.76m (down US$4.10m from profit in 1H 2024).
お知らせ • Aug 18Powerwin Tech Group Limited to Report First Half, 2025 Results on Aug 28, 2025Powerwin Tech Group Limited announced that they will report first half, 2025 results on Aug 28, 2025
New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.5% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).
分析記事 • Apr 23Is Powerwin Tech Group (HKG:2405) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: US$0.001 (vs US$0.01 in FY 2023)Full year 2024 results: EPS: US$0.001 (down from US$0.01 in FY 2023). Revenue: US$13.5m (down 37% from FY 2023). Net income: US$544.0k (down 92% from FY 2023). Profit margin: 4.0% (down from 33% in FY 2023).
お知らせ • Mar 26Powerwin Tech Group Limited, Annual General Meeting, Jun 26, 2025Powerwin Tech Group Limited, Annual General Meeting, Jun 26, 2025.
お知らせ • Mar 14Powerwin Tech Group Limited to Report Fiscal Year 2024 Results on Mar 26, 2025Powerwin Tech Group Limited announced that they will report fiscal year 2024 results on Mar 26, 2025
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$2.55, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 10x in the Media industry in Hong Kong. Total loss to shareholders of 53% over the past year.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.50, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 10x in the Media industry in Hong Kong. Total loss to shareholders of 59% over the past year.
分析記事 • Oct 25Powerwin Tech Group (HKG:2405) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0 (down from US$0.003 in 1H 2023). Revenue: US$7.37m (down 16% from 1H 2023). Net income: US$338.0k (down 83% from 1H 2023). Profit margin: 4.6% (down from 23% in 1H 2023). The decrease in margin was primarily driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to HK$3.05, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 10x in the Media industry in Hong Kong. Total loss to shareholders of 31% over the past year.
お知らせ • Aug 19Powerwin Tech Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2024Powerwin Tech Group Limited provided consolidated earnings guidance for the six months ended June 30, 2024. Based on the preliminary assessment of the unaudited consolidated management accounts of the Group and the information currently available to the Board for the six months ended June 30, 2024 (the "Period"), the Group is expected to record a decrease in net profit for the Period of less than 90.0% as compared to that for the six months ended June 30, 2023. The Board believes that such decrease was mainly due to (i) the Group facing more intense competition in its cross-border digital marketing business and the Group has rolled out certain promotional measures during the Period which has led to a decrease in the revenue for the Period; and (ii) the operational adjustments of certain customers of the Group which have resulted in longer collection periods and the Group has consequently increased its bad debt provisions for prudence's sake. Despite the decrease in the net profit for the Period, since the start of 2024, there is a high demand for cross-border digital marketing services due to the continuous growth of China-based cross-border e-commerce merchants and such demand has in turn driven the steady rise of the gross billing of the Group.
お知らせ • Aug 16Powerwin Tech Group Limited to Report First Half, 2024 Results on Aug 28, 2024Powerwin Tech Group Limited announced that they will report first half, 2024 results on Aug 28, 2024
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (143% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$2.90, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 11x in the Media industry in Hong Kong. Total loss to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to HK$3.91, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 12x in the Media industry in Hong Kong. Total returns to shareholders of 40% over the past year.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: US$0.01 (vs US$0.009 in FY 2022)Full year 2023 results: EPS: US$0.01 (up from US$0.009 in FY 2022). Revenue: US$21.5m (up 31% from FY 2022). Net income: US$7.19m (up 31% from FY 2022). Profit margin: 33% (in line with FY 2022).
お知らせ • Mar 19Powerwin Tech Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024Powerwin Tech Group Limited announced that they will report fiscal year 2023 results on Mar 28, 2024
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.84, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 10x in the Media industry in Hong Kong.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to HK$3.48, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 9x in the Media industry in Hong Kong.
New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (84% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to HK$4.25, the stock trades at a trailing P/E ratio of 72.1x. Average trailing P/E is 9x in the Media industry in Hong Kong.
分析記事 • Sep 26Powerwin Tech Group's (HKG:2405) Profits Appear To Have Quality IssuesPowerwin Tech Group Limited's ( HKG:2405 ) healthy profit numbers didn't contain any surprises for investors. However...
New Risk • Sep 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (84% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to HK$4.14, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 9x in the Media industry in Hong Kong.
Reported Earnings • Sep 03First half 2023 earnings releasedFirst half 2023 results: EPS: US$0.003. Net income: US$2.02m (up US$2.02m from 1H 2022).
お知らせ • Aug 19+ 1 more updatePowerwin Tech Group Limited to Report First Half, 2023 Results on Aug 30, 2023Powerwin Tech Group Limited announced that they will report first half, 2023 results on Aug 30, 2023
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$4.20, the stock trades at a trailing P/E ratio of 78.2x. Average trailing P/E is 12x in the Media industry in Hong Kong.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 35%After last week's 35% share price gain to HK$3.82, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 11x in the Media industry in Hong Kong.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 37%After last week's 37% share price gain to HK$2.17, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 12x in the Media industry in Hong Kong.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to HK$1.62, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 13x in the Media industry in Hong Kong.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to HK$1.26, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 13x in the Media industry in Hong Kong.
Board Change • Apr 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Xiang Li is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.