Winson Holdings Hong Kong Ltd (HK:6812)
:6812
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Winson Holdings Hong Kong Ltd
(6812)
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Rating:58Neutral
Price Target:
HK$0.32
▲(53.33% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakening financial performance in 2025 (loss, negative operating profit, revenue decline and margin compression), partially offset by a strong, low-debt balance sheet and a rebound to positive operating/free cash flow. Technicals are constructive with price above key moving averages and positive MACD, while valuation is difficult to support given negative earnings and no stated dividend yield.
Positive Factors
Low Financial Leverage
A very low debt-to-equity ratio provides durable financial flexibility, reducing solvency risk and interest burden. This allows the company to withstand revenue shocks, bid for contract work, and prioritize operational continuity or selective investments without near-term refinancing pressure.
Negative Factors
Profitability deterioration
A swing to a net loss and negative operating profit in 2025 signals meaningful pressure on core margins or volumes. If this reflects structural cost inflation, contract repricing limits, or lost higher-margin work, profitability recovery could be slow and impair reinvestment, compensation or dividend policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A very low debt-to-equity ratio provides durable financial flexibility, reducing solvency risk and interest burden. This allows the company to withstand revenue shocks, bid for contract work, and prioritize operational continuity or selective investments without near-term refinancing pressure.
Read all positive factors
Winson Holdings Hong Kong Ltd (6812) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$192.00M
Dividend Yield3.65%
Average Volume (3M)32.33K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth0.25%
EPS Growth18.87%
CountryHK
Employees1,589
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding600,000,000
10 Day Avg. Volume20,500
30 Day Avg. Volume32,333
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.37
Price to Sales (P/S)0.15
P/FCF Ratio2.58
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
Winson Holdings Hong Kong Ltd Business Overview & Revenue Model
Company Description
Winson 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 ...
Winson Holdings Hong Kong Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
57
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 478.62M | 470.71M | 462.20M | 473.69M | 529.99M |
| Gross Profit | 42.66M | 66.56M | 77.48M | 76.35M | 74.82M |
| EBITDA | -3.61M | 19.69M | 35.19M | 33.18M | 82.42M |
| Net Income | -10.92M | 10.90M | 24.75M | 22.10M | 73.81M |
Balance Sheet | |||||
| Total Assets | 278.02M | 282.03M | 275.01M | 264.23M | 276.46M |
| Cash, Cash Equivalents and Short-Term Investments | 99.11M | 93.56M | 154.37M | 117.66M | 122.38M |
| Total Debt | 950.00K | 2.40M | 2.59M | 4.53M | 6.00M |
| Total Liabilities | 79.52M | 70.73M | 63.73M | 68.86M | 67.78M |
| Stockholders Equity | 198.50M | 211.30M | 211.28M | 195.38M | 208.68M |
Cash Flow | |||||
| Free Cash Flow | 28.36M | -51.13M | 47.53M | 33.25M | 84.40M |
| Operating Cash Flow | 31.98M | -23.89M | 51.09M | 38.51M | 93.82M |
| Investing Cash Flow | -20.54M | -24.81M | -3.56M | -5.27M | -9.35M |
| Financing Cash Flow | -5.87M | -11.70M | -10.79M | -37.71M | -3.27M |
Winson Holdings Hong Kong Ltd Technical Analysis
Positive
0.21
Price Trends
0.29
Positive
0.24
Positive
0.20
Positive
Market Momentum
<0.01
Positive
61.90
Neutral
47.22
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 0.21 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.29, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.90 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$192.00M | -6.02 | -3.95% | 3.65% | 0.25% | 18.87% | |
57 Neutral | HK$68.04M | 2.72 | -0.77% | ― | 2.94% | -56.79% | |
48 Neutral | HK$40.80M | 10.19 | -15.04% | ― | -57.27% | -190.00% | |
47 Neutral | HK$91.64M | -1.85 | -224.73% | ― | -2.08% | -647.01% | |
46 Neutral | HK$51.75M | -1.06 | ― | ― | 4.13% | -5.11% | |
44 Neutral | HK$65.93M | 18.02 | -11.46% | ― | 12.29% | 51.28% |
* Industrials Sector Average
HK:6812
Winson Holdings Hong Kong Ltd
0.32
0.21
190.91%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
<0.01
35.71%
HK:0646
China Environmental Technology Holdings Limited
0.15
-0.07
-32.89%
HK:8201
PPS International (Holdings) Ltd.
0.13
0.07
106.56%
HK:8309
Man Shing Global Holdings Limited
0.07
<0.01
6.25%
HK:8320
Allied Sustainability and Environmental Consultants Group Limited
0.09
>-0.01
-9.00%
Winson Holdings Hong Kong Ltd Corporate Events
Winson Holdings Sets Out Board and Committee Structure
Mar 16, 2026
Winson Holdings Hong Kong Limited announced the current composition of its board of directors, led by Chairperson Madam Ng Sing Mui alongside two other executive directors and three independent non-executive directors. The disclosure clarifies the...
Winson Holdings refreshes board with new independent director
Mar 5, 2026
Winson Holdings Hong Kong Ltd has announced board changes effective 16 March 2026, with independent non-executive director Chan Chun Sing resigning to focus on other business engagements and stepping down from both the audit and nomination committ...
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.