Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 479.45M | 478.62M | 470.71M | 462.20M | 473.69M | 529.99M |
Gross Profit | 50.18M | 42.66M | 66.56M | 77.48M | 76.35M | 74.82M |
EBITDA | -7.71M | -3.61M | 19.69M | 35.19M | 33.18M | 82.42M |
Net Income | -9.55M | -10.92M | 10.90M | 24.75M | 22.10M | 73.81M |
Balance Sheet | ||||||
Total Assets | 270.62M | 278.02M | 282.03M | 275.01M | 264.23M | 276.46M |
Cash, Cash Equivalents and Short-Term Investments | 117.94M | 99.11M | 93.56M | 154.37M | 117.66M | 122.38M |
Total Debt | 1.34M | 950.00K | 2.40M | 2.59M | 4.53M | 6.00M |
Total Liabilities | 71.31M | 79.52M | 70.73M | 63.73M | 68.86M | 67.78M |
Stockholders Equity | 199.32M | 198.50M | 211.30M | 211.28M | 195.38M | 208.68M |
Cash Flow | ||||||
Free Cash Flow | -18.13M | 28.36M | -51.13M | 47.53M | 33.25M | 84.40M |
Operating Cash Flow | 9.11M | 31.98M | -23.89M | 51.09M | 38.51M | 93.82M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $10.70B | 15.26 | 7.37% | 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$34.20M | 2.67 | -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% |
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 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 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 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 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 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 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.