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Winshine Science Co., Ltd.
(0209)
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Rating:52Neutral
Price Target:
HK$0.49
▲(206.25% Upside)
Action:Reiterated
Date:06/17/26
The score is held down primarily by very weak financial performance (declining revenue, worsening losses, negative equity, and negative operating/free cash flow). This is partially offset by strong technical momentum with the price above key moving averages and positive MACD, while valuation remains unattractive/uncertain due to loss-making earnings and no provided dividend yield.
Positive Factors
Operational Scale
A workforce of 1,461 implies meaningful operating scale and established capabilities across the business. That scale supports multi-site operations, enables fixed-cost absorption as revenue recovers, and preserves execution capacity for product/service rollouts and operational improvements over months.
Negative Factors
Negative Equity & High Debt
Persistently negative shareholder equity and roughly 259M of debt signal an impaired capital base and elevated refinancing risk. Structurally weak equity limits capacity to absorb losses, curtails strategic flexibility, and increases the probability of covenant strains or costly recapitalization needs over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Scale
A workforce of 1,461 implies meaningful operating scale and established capabilities across the business. That scale supports multi-site operations, enables fixed-cost absorption as revenue recovers, and preserves execution capacity for product/service rollouts and operational improvements over months.
Read all positive factors
Winshine Science Co., Ltd. (0209) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$787.41M
Dividend YieldN/A
Average Volume (3M)7.48M
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth-25.88%
EPS Growth-20.11%
CountryHK
Employees1,461
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
Poly Xverse Intelligent Technology Co. Ltd, an investment holding company, manufactures and trades in toys in Hong Kong, the People's Republic of China, the United States, Europe, Korea, Australia, and Japan. It operates in two segments, Toys and ...
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 | 47.85M | 55.26M | 119.33M | 49.77M | 66.63M |
| Total Debt | 257.17M | 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
Neutral
0.16
Price Trends
0.47
Positive
0.40
Positive
0.29
Positive
Market Momentum
<0.01
Positive
48.29
Neutral
21.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0209, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.47, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 21.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$201.89B | 14.05 | 69.31% | 0.44% | 185.41% | 308.79% | |
65 Neutral | HK$1.36B | 6.18 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$982.30M | -2.71 | -8.76% | 9.09% | -39.09% | 5.19% | |
60 Neutral | HK$545.50M | -36.92 | 1.26% | 13.73% | -45.00% | -111.66% | |
52 Neutral | HK$787.41M | -1.14 | 47.43% | ― | -25.88% | -20.11% | |
46 Neutral | HK$178.71M | -0.95 | -10.60% | ― | 2.17% | -1.53% |
* Consumer Cyclical Sector Average
HK:0209
Winshine Science Co., Ltd.
0.53
0.41
338.02%
HK:1086
Goodbaby International Holdings
0.82
-0.26
-23.72%
HK:0869
Playmates Toys
0.48
-0.07
-12.04%
HK:0635
Playmates Holdings
0.47
-0.01
-2.31%
HK:0180
Kader Holdings Co. Ltd.
0.19
-0.04
-18.26%
HK:9992
Pop Mart International Group Limited
153.30
-95.29
-38.33%
Winshine Science Co., Ltd. Corporate Events
Poly Xverse Intelligent Technology Strengthens Board With New Executive Director
Jun 30, 2026
Poly Xverse Intelligent Technology Co. Ltd., a Bermuda-incorporated intelligent technology group listed in Hong Kong, operates in Hong Kong and the PRC with a board led by Chairlady and CEO Wang Jingyu. The company follows Hong Kong listing govern...
Poly Xverse Updates Board and Committee Structure Effective July 2026
Jun 30, 2026
Poly Xverse Intelligent Technology Co. Ltd., a Bermuda-incorporated company listed in Hong Kong under stock code 209, has a governance framework built around a mix of executive and independent non-executive directors. Its board committees for audi...
Poly Xverse Wins Unanimous Shareholder Backing for AGM Resolutions and New Bye-laws
Jun 25, 2026
Poly Xverse Intelligent Technology Co. Ltd reported that all resolutions at its 25 June 2026 annual general meeting were passed by shareholders via poll with unanimous support. Shareholders adopted the 2025 audited financial statements and renewed...
Poly Xverse Calls July SGM to Approve 10-for-1 Share Consolidation
Jun 15, 2026
Poly Xverse Intelligent Technology Co. Ltd has called a special general meeting in Hong Kong on 22 July 2026 for shareholders to vote on a proposed share consolidation. The plan would merge every 10 existing shares of HK$0.01 par value into one co...
Poly Xverse Plans 10‑for‑1 Share Consolidation and Cuts Board Lot Size
Jun 2, 2026
Poly Xverse Intelligent Technology Co. Ltd. plans a 10‑for‑1 share consolidation, converting every ten existing HK$0.01 shares into one HK$0.10 consolidated share, which will reduce the number of issued shares from about 1.49 billion t...
Poly Xverse Sets 2026 AGM to Approve Results and Share Issuance Mandate
Jun 1, 2026
Poly Xverse Intelligent Technology Co. Ltd has called its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of reti...
Poly Xverse to Modernize Bye-Laws in Line With Latest Hong Kong Rules
May 28, 2026
Poly Xverse Intelligent Technology Co. Ltd plans to overhaul its constitutional documents by replacing its existing bye-laws with a new set that reflects the latest Hong Kong regulatory regime. The proposed changes aim to address updated rules on ...
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...
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.