Wins Finance Holdings Inc.

      • Market Cap $3.97M
      • Debt $NaN
      • Cash $114.81K
      • EV $NaN
      • FCF $52.43K

      Earnings

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      Sales & Net Margins

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      Earnings-$409.25K
      EBIT-$192.08K
      ROA-9%
      FCF$52.43K
      Equity-$5.12M
      Growth Stability-406%
      PE-9.69
      PB-0.77
      P/FCF75.67
      P/S7.51
      Price/Cash0.03
      Net Margins-78%
      Op. Margins-36%
      Sales Growth YoY-103%
      Sales Growth QoQ-66%
      Equity CAGR-2%
      Earnings Growth YoY-104%
      Earnings Growth QoQ-99%
      Equity CAGR 5Y-2%
      Equity CAGR 3Y-2%
      Market Cap$3.97M
      Revenue$527.99K
      Assets$2.06M
      Cash$114.81K
      Shares Outstanding19.84M
      Working Capital-1.47M
      Current Ratio0.58
      Shares Growth 3y4%
      Equity Growth QoQ-3%
      Equity Growth YoY-102%

      Assets & ROA

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      Stockholders Equity & ROE

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      Wins Finance Holdings Inc is a diversified investment and asset management company. It is in the business of leasing, financial advisory, financial guarantees, and partnerships. Leasing business covers financing to small and medium enterprise organizations in China through equipment leasing and equipment purchase leaseback services. The company remains as a guarantor to the lenders and focuses on financing from banks to Chinese SMEs. It also provides financial consultancy services to customers according to their specific needs. The customers have access to guarantee services, investigation, research, locating sources of financing, negotiation, and closing of finance, cash -flow planning, and management. Its only operating segment is to provide financial services.

      SEC Filings

      Direct access to Wins Finance Holdings Inc. (WINSF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

      • 2015
        • 10-Q Sep 30

      Sector Comparison

      How does Wins Finance Holdings Inc. compare to its competitors?

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      Peter Lynch's Chart

      This chart shows the current pricing of Wins Finance Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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      Wins Finance Holdings Inc. Discounted Cash Flow

      Fully customizable DCF calculator online for Wins Finance Holdings Inc..

      = $524K
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      fcf$52K$52K$52K$52K$52K$52K$52K$52K$52K$52K$52K$524K
      DCF$48K$43K$39K$36K$33K$30K$27K$24K$22K$20K$202K
      Value$524K

      Competitiveness and MOAT

      High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

      Years06/201506/201606/201706/201806/201906/202006/202106/202206/2023TTM
      Net Margins176%220%209%10K%78%83%2K%144%-78%-78%
      ROA-----34%-8%-5K%-196%-9%-9%
      ROE-----27%-6%8K%54%8%-

      Safety and Stability

      Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

      Years06/201506/201606/201706/201806/201906/202006/202106/202206/2023TTM
      Debt over FCF------0----
      Debt over Equity-----0----
      Growth Stability---54%-406%-----406%

      Growth

      Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

      Years06/201506/201606/201706/201806/201906/202006/202106/202206/2023CAGR 5Y
      Revenue YoY growth--63%77%-99%-73K%-81%-36%-79%-127%-
      Earnings YoY growth--54%68%-48%-654%-79%2K%-99%-86%-
      Equity YoY growth-3%6%6%-22%-8%-101%99%-3%-2%
      FCF YoY growth--216%-136%-50%-684%-92%-100%-2K%-75%-