Winson Holdings Hong Kong Ltd (6812) AI Stock Analysis

• Market Cap: HK$108.00M
• Dividend Yield: 4.04%
• Average Volume (3M): 32.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 0.25%
• EPS Growth: 18.87%
• Country: HK
• Employees: 1,589
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 20,500
• 30 Day Avg. Volume: 32,333
• PEG Ratio: 0.03
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 2.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.18 ▲(0.56% Upside)

Winson Holdings faces significant financial challenges, with declining revenues and profitability being the most impactful factors. The technical analysis shows mixed signals, with some support from longer-term moving averages. Valuation is hindered by a negative P/E ratio, though the dividend yield offers some appeal. Overall, the stock score reflects the need for operational improvements to enhance financial health.

Positive Factors

Market Diversification

Diversification across multiple sectors reduces dependency on a single market, providing resilience against sector-specific downturns.

Low Leverage

Low leverage enhances financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Cash Generation Resilience

Strong free cash flow generation supports ongoing operations and potential investments, even amidst revenue challenges.

Negative Factors

Declining Revenue

Decreasing revenue trends can limit growth potential and impact the company's ability to invest in new opportunities or technologies.

Profitability Challenges

Sustained losses and deteriorating margins indicate operational inefficiencies, which can hinder long-term profitability and competitiveness.

Negative Return Metrics

Negative return metrics suggest that the company is not effectively utilizing its equity base to generate profits, impacting investor confidence.

Winson Holdings Hong Kong Ltd Business Overview & Revenue Model

Company Description

Winson Holdings Hong Kong Ltd (6812) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and distribution of precision metal components. The company operates in several sectors, including electronics, automotive, and telecommunications, providing essential products that cater to various industries. Winson Holdings is known for its commitment to quality and innovation, offering tailored solutions to meet the specific needs of its clients.

How the Company Makes Money

Winson 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 is 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

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

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

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.

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

Winson Holdings Hong Kong Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.18 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8201	60 Neutral	HK$34.56M	―	-3.59%	―	2.94%	-56.79%
6812	51 Neutral	HK$108.00M	―	-3.94%	4.04%	0.25%	18.87%
8320	49 Neutral	HK$76.80M	―	-4.04%	―	12.29%	51.28%
8309	48 Neutral	HK$37.20M	-5.17	-9.31%	―	-57.27%	-190.00%
0923	47 Neutral	HK$106.11M	-0.22	-107.25%	―	-2.08%	-647.01%
0646	46 Neutral	HK$58.94M	―	―	―	4.13%	-5.11%

Winson Holdings Hong Kong Ltd Corporate Events

Winson Holdings Announces AGM Results and Director Retirement

Winson Holdings Hong Kong Ltd, a company incorporated in the Cayman Islands, announced that all resolutions proposed at its Annual General Meeting on August 21, 2025, were passed by shareholders. The meeting also marked the retirement of Mr. Ang Ming Wah as an executive director. The resolutions included the adoption of financial statements, re-election of directors, and granting mandates for share issuance and repurchase, reflecting strong shareholder support and potentially impacting the company’s governance and strategic direction.

Winson Holdings Announces Board and Committee Roles

Winson Holdings Hong Kong Limited has announced the composition of its board of directors and the roles and functions of its board committees. The board consists of executive and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees, indicating a structured governance approach.