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Winson Holdings Hong Kong Ltd (HK:6812)
:6812
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Winson Holdings Hong Kong Ltd (6812) AI Stock Analysis

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HK:6812

Winson Holdings Hong Kong Ltd

(6812)

Rating:54Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
Winson Holdings' overall stock score is primarily influenced by its financial challenges, with declining revenues and profitability. The technical analysis shows positive short-term trends, but the valuation is impacted by a negative P/E ratio, despite a high dividend yield. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Market Diversification
The company's diversified presence across multiple sectors reduces dependency on a single market, enhancing resilience against industry-specific downturns.
Low Leverage
A low debt-to-equity ratio indicates financial stability, providing the company with flexibility to invest in growth opportunities without significant financial strain.
Free Cash Flow Resilience
Strong free cash flow generation suggests the company can sustain operations and invest in growth, even amidst revenue volatility, supporting long-term financial health.
Negative Factors
Declining Revenue
Consistent revenue decline indicates challenges in maintaining market share or pricing power, potentially affecting long-term growth prospects and competitive positioning.
Profitability Challenges
Deteriorating profit margins and net losses highlight operational inefficiencies or pricing pressures, which can undermine financial sustainability and investor confidence.
Negative Return on Equity
A negative return on equity suggests that the company is not effectively utilizing shareholder funds to generate profits, impacting long-term shareholder value.

Winson Holdings Hong Kong Ltd (6812) vs. iShares MSCI Hong Kong ETF (EWH)

Winson Holdings Hong Kong Ltd Business Overview & Revenue Model

Company DescriptionWinson Holdings Hong Kong Limited, an investment holding company, provides environmental hygiene and related, and airline catering support services in Hong Kong. The company offers environmental hygiene and related services, including public area and office cleaning, and waste management, as well as specialized services, such as external curtain wall and window cleaning, marble floor maintenance and restoration, intensive cleaning and pest control services, etc. for residential, commercial and shopping complexes, public utilities, transportation systems, and government bodies. It also provides waste recovery, transportation, and disposal solutions; mist disinfection services; robotic cleaning services; and pest management services, including indoor pest management, and rodent prevention and control services for government departments, educational institutes, public utilities, and transportation systems, as well as residential, commercial, and shopping complexes. In addition, the company offers airline catering support services, such as food plating, tray-setting, packaging, and internal logistic for equipment flow, etc. to airline catering operators. Further, it provides property holding services. The company was incorporated in 1983 and is headquartered in Tsuen Wan, Hong Kong. Winson Holdings Hong Kong Limited is a subsidiary of Sze's Holdings Limited.
How the Company Makes MoneyWinson Holdings generates revenue through the production and sale of precision metal components to its clients across different sectors. The company's revenue model is primarily based on direct sales to manufacturers in the electronics, automotive, and telecommunications industries. Key revenue streams include bulk orders for metal parts, custom manufacturing projects, and ongoing contracts with major industry players. Additionally, the company may benefit from strategic partnerships with suppliers and clients that enhance its market reach and operational efficiency. Factors contributing to its earnings include demand for high-quality components, advancements in manufacturing technology, and the ability to adapt to evolving industry standards.

Winson Holdings Hong Kong Ltd Financial Statement Overview

Summary
Winson Holdings is facing financial challenges with declining revenues and profitability. The balance sheet remains stable with low leverage, but recent losses have affected return metrics. Cash flow performance is mixed, with some strengths in free cash flow generation despite overall volatility.
Income Statement
45
Neutral
Winson Holdings has experienced declining revenue over recent years, with a significant drop in the latest period. The company is currently operating at a net loss, and its profit margins have deteriorated. The negative EBIT and EBITDA margins indicate operational challenges, impacting overall profitability.
Balance Sheet
60
Neutral
The company maintains a strong equity position with a low debt-to-equity ratio, indicating financial stability. However, the return on equity has turned negative, reflecting recent losses. The equity ratio remains healthy, suggesting a solid capital structure.
Cash Flow
50
Neutral
Winson Holdings has shown inconsistent cash flow performance, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is below 1, indicating challenges in converting income into cash. However, the free cash flow to net income ratio remains relatively strong, suggesting some resilience in cash generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue479.45M478.62M470.71M462.20M473.69M529.99M
Gross Profit50.18M42.66M66.56M77.48M76.35M74.82M
EBITDA-7.71M-3.61M19.69M35.19M33.18M82.42M
Net Income-9.55M-10.92M10.90M24.75M22.10M73.81M
Balance Sheet
Total Assets270.62M278.02M282.03M275.01M264.23M276.46M
Cash, Cash Equivalents and Short-Term Investments117.94M99.11M93.56M154.37M117.66M122.38M
Total Debt1.34M950.00K2.40M2.59M4.53M6.00M
Total Liabilities71.31M79.52M70.73M63.73M68.86M67.78M
Stockholders Equity199.32M198.50M211.30M211.28M195.38M208.68M
Cash Flow
Free Cash Flow-18.13M28.36M-51.13M47.53M33.25M84.40M
Operating Cash Flow9.11M31.98M-23.89M51.09M38.51M93.82M
Investing Cash Flow-1.03M-20.54M-24.81M-3.56M-5.27M-9.35M
Financing Cash Flow-6.38M-5.87M-11.70M-10.79M-37.71M-3.27M

Winson Holdings Hong Kong Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.15
Price Trends
50DMA
0.15
Positive
100DMA
0.15
Positive
200DMA
0.15
Positive
Market Momentum
MACD
<0.01
Negative
RSI
54.53
Neutral
STOCH
32.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6812, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 32.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6812.

Winson Holdings Hong Kong Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.70B15.267.37%2.02%2.87%-14.59%
60
Neutral
HK$39.96M-6.39%14.00%-366.00%
54
Neutral
HK$88.20M-5.33%4.95%1.68%-200.00%
48
Neutral
HK$72.35M-105.24%5.60%-658.21%
48
Neutral
HK$34.20M2.67-5.33%-33.92%-144.78%
43
Neutral
HK$67.38M-14.20%-8.52%-1812.50%
30
Underperform
HK$53.80M
4.13%-2.14%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6812
Winson Holdings Hong Kong Ltd
0.15
-0.04
-21.05%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
0.01
100.00%
HK:0646
China Environmental Technology Holdings Limited
0.16
-0.07
-30.43%
HK:8201
PPS International (Holdings) Ltd.
0.07
0.03
75.00%
HK:8309
Man Shing Global Holdings Limited
0.06
-0.01
-14.29%
HK:8320
Allied Sustainability and Environmental Consultants Group Limited
0.09
-0.01
-10.00%

Winson Holdings Hong Kong Ltd Corporate Events

Winson Holdings Announces Key Agenda for Upcoming AGM
Jul 7, 2025

Winson Holdings Hong Kong Limited, a company listed on the Hong Kong Stock Exchange, has announced its upcoming annual general meeting scheduled for August 21, 2025. The meeting will address several key business matters, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to exercise powers related to the issuance and management of shares, which could impact the company’s capital structure and shareholder value.

Winson Holdings Announces FY2025 Annual Results
Jun 27, 2025

Winson Holdings Hong Kong Limited has announced its consolidated annual results for the fiscal year ending March 31, 2025. The release complies with the Hong Kong Stock Exchange’s listing rules and provides stakeholders with insights into the company’s financial performance, potentially impacting its market positioning and stakeholder interests.

Winson Holdings Announces Director Retirement and Proposed Article Amendments
Jun 27, 2025

Winson Holdings Hong Kong Limited, listed on the Hong Kong Stock Exchange, has announced the retirement of Mr. Ang Ming Wah, an executive director, who will not seek re-election at the upcoming annual general meeting. His departure is amicable, with no disagreements reported with the board. The company also plans to amend its articles of association to align with the latest listing requirements, enhancing electronic communication, capital management flexibility, and compliance with Cayman Islands laws. These changes aim to improve operational flexibility and shareholder engagement.

Winson Holdings Updates Audit Committee Terms
Jun 27, 2025

Winson Holdings Hong Kong Ltd, incorporated in the Cayman Islands, has announced updates regarding the terms of reference for its Audit Committee. The Audit Committee, established in 2017, is composed of non-executive directors, with a majority being independent non-executive directors. The committee is responsible for overseeing the company’s financial reporting and auditing processes. The recent amendments, effective from June 2025, emphasize the committee’s composition, meeting frequency, and the prohibition of former partners of the company’s auditing firm from joining the committee for two years post-termination of their partnership or financial interest. These changes aim to enhance the governance and oversight capabilities of the committee, potentially impacting the company’s operational transparency and accountability.

Winson Holdings Enhances Governance with Updated Nomination Committee Terms
Jun 27, 2025

Winson Holdings Hong Kong Ltd has outlined the terms of reference for its Nomination Committee (NC), which was initially established in 2017. The NC is responsible for overseeing the nomination process for board members, ensuring a diverse and independent composition. The committee’s structure mandates a majority of independent non-executive directors, including at least one member of a different gender, highlighting the company’s commitment to diversity and governance. The NC will meet at least once a year, and its proceedings are governed by the company’s Articles of Association. This move is likely to enhance the company’s governance framework and could positively impact its stakeholder relationships.

Winson Holdings Announces Board Meeting for Annual Results and Dividend Discussion
Jun 17, 2025

Winson Holdings Hong Kong Limited has announced an upcoming board meeting scheduled for June 27, 2025. The meeting will focus on approving the annual results for the fiscal year ending March 31, 2025, and discussing the potential payment of a final dividend. This announcement is significant as it may impact the company’s financial strategy and shareholder returns.

Winson Holdings Issues Profit Warning Amid Rising Costs
Jun 13, 2025

Winson Holdings Hong Kong Limited has issued a profit warning, indicating an expected loss before income tax of approximately HK$11.0 million to HK$12.0 million for the year ending March 31, 2025, compared to a profit of HK$13.3 million the previous year. This anticipated financial downturn is attributed to increased direct labor costs, heightened price competition in contract bidding, and rising general operating expenses, which include higher salaries and administrative fees for imported workers. The company’s annual results are still being finalized, and stakeholders are advised to exercise caution.

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.Date of analysis: Sep 05, 2025