Winshine Science Co., Ltd. (HK:0209)
:0209
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Winshine Science Co., Ltd.
(0209)
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Rating:45Neutral
Price Target:
HK$0.44
▲(174.38% Upside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by very weak financial performance, including worsening losses, negative equity, and negative operating/free cash flow. Technicals are a relative positive with a strong uptrend, but overbought readings raise pullback risk. Valuation is also weak due to losses (negative P/E) and no dividend yield data.
Positive Factors
Historic Profitability
The company achieved profitability in 2022, demonstrating the business can be run profitably under better conditions. This indicates existing operational levers and a business model that can generate profit if revenue or margins recover, supporting a feasible turnaround path.
Negative Factors
Revenue & Margin Deterioration
A sharp revenue decline and a swing to a gross loss signal structural demand, pricing, or cost issues that erode the core economics. Sustained negative margins reduce reinvestment capacity, hinder margin recovery, and make returning to profitable operations more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Historic Profitability
The company achieved profitability in 2022, demonstrating the business can be run profitably under better conditions. This indicates existing operational levers and a business model that can generate profit if revenue or margins recover, supporting a feasible turnaround path.
Read all positive factors
Winshine Science Co., Ltd. (0209) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$735.41M
Dividend YieldN/A
Average Volume (3M)7.48M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-25.88%
EPS Growth-20.11%
CountryHK
Employees1,654
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.44
Shares Outstanding1,485,671,800
10 Day Avg. Volume8,413,762
30 Day Avg. Volume7,476,397
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.15
Price to Sales (P/S)0.09
P/FCF Ratio-1.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Winshine Science Co., Ltd. Business Overview & Revenue Model
Company Description
Winshine Science Company Limited, an investment holding company, manufactures and trades in hard and stuffed toys in Hong Kong, the People's Republic of China, the United States, Europe, and Korea. The company operates in three segments: Securitie...
Winshine Science Co., Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 382.39M | 515.91M | 523.26M | 849.10M | 724.63M |
| Gross Profit | -30.27M | 12.80M | 39.27M | 97.88M | 37.26M |
| EBITDA | -62.59M | -28.48M | 5.74M | 36.37M | -95.91M |
| Net Income | -92.83M | -73.03M | -28.65M | 8.08M | -136.01M |
Balance Sheet | |||||
| Total Assets | 331.10M | 352.88M | 414.32M | 340.95M | 550.35M |
| Cash, Cash Equivalents and Short-Term Investments | 77.96M | 55.26M | 119.33M | 49.77M | 66.63M |
| Total Debt | 259.17M | 219.56M | 243.96M | 195.73M | 276.62M |
| Total Liabilities | 551.03M | 493.37M | 495.19M | 430.59M | 649.29M |
| Stockholders Equity | -217.67M | -139.04M | -80.06M | -89.65M | -98.94M |
Cash Flow | |||||
| Free Cash Flow | -21.47M | -50.08M | -3.62M | 10.96M | -42.29M |
| Operating Cash Flow | -18.11M | -40.57M | 9.49M | 20.77M | -32.75M |
| Investing Cash Flow | -2.99M | -5.94M | -12.25M | 37.62M | 23.34M |
| Financing Cash Flow | 49.76M | -11.71M | 71.93M | -63.31M | 2.31M |
Winshine Science Co., Ltd. Technical Analysis
Positive
0.16
Price Trends
0.37
Positive
0.30
Positive
0.26
Positive
Market Momentum
0.03
Negative
74.37
Negative
77.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0209, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.37, and below the 200-day MA of 0.26, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 74.37 is Negative, neither overbought nor oversold. The STOCH value of 77.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0209.
Winshine Science Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$191.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
54 Neutral | HK$545.47M | -5.54 | -56.09% | ― | -61.76% | 75.15% | |
51 Neutral | HK$47.69M | -19.05 | -1.88% | ― | 0.47% | -195.45% | |
45 Neutral | HK$735.41M | -0.36 | 47.43% | ― | -25.88% | -20.11% | |
45 Neutral | HK$73.56M | -14.08 | -14.54% | ― | -4.05% | 75.22% | |
44 Neutral | HK$130.28M | -1.16 | -30.01% | ― | -0.86% | -27.55% |
* Consumer Cyclical Sector Average
HK:0209
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Winshine Science Co., Ltd. Corporate Events
Poly Xverse Rebrands With New Name, Ticker Short Name and Website
May 7, 2026
Poly Xverse Intelligent Technology Co. Ltd has officially changed its English name from Winshine Science Company Limited and adopted a new Chinese secondary name, with the new identity now registered in both Bermuda and Hong Kong. The company has ...
Winshine Science Reshuffles Board Roles as Director Resigns and Committee Seat Is Filled
Apr 10, 2026
Winshine Science Company Limited has announced board changes effective 10 April 2026, with its governance framework continuing to feature a mix of executive and independent non-executive directors. The company’s current board lineup is led b...
Winshine Science Updates Board and Committee Roles
Apr 10, 2026
Winshine Science Company Limited has updated the composition of its board of directors, confirming Ms. Wang Jingyu as chairlady and chief executive officer alongside executive director Mr. Yiu Chun Kong and three independent non-executive director...
Winshine Science Reshapes Board as Director Moves to Lead Toys Division
Apr 2, 2026
Winshine Science Co., Ltd. announced that independent non-executive director Wu Jiwei has resigned from the board and its audit, remuneration and nomination committees, effective 2 April 2026, to take on directorship roles at several subsidiaries ...
Winshine Science Updates Board and Committee Structure
Apr 2, 2026
Winshine Science Company Limited has updated the composition of its board of directors, confirming Wang Jingyu as chairlady and chief executive officer alongside fellow executive director Yiu Chun Kong, non-executive director Lin Shaopeng and thre...
Winshine Science Rebrands as Poly Xverse Intelligent Technology After Unanimous Shareholder Backing
Mar 31, 2026
Shareholders of Winshine Science Company Limited have approved a special resolution to change the company’s English name to Poly Xverse Intelligent Technology Co. Ltd., along with the adoption of a new Chinese secondary name. The name change...
Winshine Science posts wider annual loss as revenue drops and margins turn negative
Mar 27, 2026
Winshine Science Company Limited reported audited consolidated results for the year ended 31 December 2025, showing revenue of HK$382.4 million, down from HK$515.9 million a year earlier. The group swung from a gross profit to a gross loss of HK$3...
Winshine Science Sets March Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 17, 2026
Winshine Science Company Limited has announced that its board will convene on 27 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, dir...
Winshine Science Flags Wider 2025 Loss on U.S. Tariffs and Rising China Costs
Mar 12, 2026
Winshine Science Company Limited has warned that its loss attributable to shareholders for the year ended 31 December 2025 is expected to widen to not more than HK$95 million, compared with a loss of about HK$73 million a year earlier. The deterio...
Winshine Science Seeks Name Change and Expanded Share Option Mandate
Mar 11, 2026
Winshine Science Company Limited has called a special general meeting for 31 March 2026 in Hong Kong, where shareholders will vote on changing the company’s name to Poly Xverse Intelligent Technology Co. Ltd, with a new Chinese secondary nam...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.