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Winning Catering Group, Inc.

Data quality: 83%
WNHK
OTC Financial Services Real Estate

Quick Summary

Key Takeaways

Revenue declined -80.33% annually over 5 years
Earnings declined -114.57% over the past year
Negative free cash flow of -1.22 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.54%
Capital efficient — spends only 7.75% of revenue on capex

Growth

Revenue Growth (5Y)
-80.33%
Below sector avg (5.90%)
Revenue (1Y)-99.87%
Earnings (1Y)-114.57%
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.60%
Below sector avg (9.24%)
ROIC-6.13%
Net Margin-4575.53%
Op. Margin-6716.37%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E 11.1
P/B 1.2
ROE % -5.6 9.2
Net Margin % -4575.5 9.4
Rev Growth 5Y % -80.3 5.9
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 4,188.37

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99.87% Revenue Growth (3Y) -96.57%
Earnings Growth (1Y) -114.57% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -80.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21,290.0 Net Income (TTM) -974,130.0
ROE -5.60% ROA -5.29%
Gross Margin N/A Operating Margin -6716.37%
Net Margin -4575.53% Free Cash Flow (TTM) -1.22 M
ROIC -6.13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.00
Working Capital N/A Tangible Book Value 5,912
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) -100.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.75% FCF Conversion 124.89%
SBC-Adj. FCF N/A Growth Momentum -19.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21,290.0 16.77 M 18.10 M 665,291.0 14.21 M
Net Income -974,130.0 6.69 M 6.21 M -2.51 M 922,353.0
EPS (Diluted) 0.00 0.01 0.01
Gross Profit
Operating Income -1.43 M 5.79 M 5.62 M 10.91 M 1.16 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 1.03 M
Income Tax 9,214.0 150,786.0 91,916.0 91,916.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,912.0 38.79 M 32.10 M 52.70 M 48.18 M
Total Liabilities 2.99 M 2.99 M 3.20 M 30.29 M 23.28 M
Shareholders' Equity 5,912.0 35.74 M 28.82 M 22.34 M 24.85 M
Total Debt
Cash & Equivalents 7.46 M
Current Assets
Current Liabilities