Winto Group (Holdings) Ltd. (8238) AI Stock Analysis

• Market Cap: HK$48.77M
• Dividend Yield: N/A
• Average Volume (3M): 1.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: 22.85%
• EPS Growth: 76.33%
• Country: HK
• Employees: 12
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.06
• Shares Outstanding: 348,364,800
• 10 Day Avg. Volume: 3,959,482
• 30 Day Avg. Volume: 1,622,660
• PEG Ratio: -0.07
• Price to Book (P/B): -4.87
• Price to Sales (P/S): 8.45
• P/FCF Ratio: 74.09
• 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: 49 Neutral
• Price Target: HK$0.24 ▲(3.91% Upside)
• Action: Downgraded Date: 01/27/26
• Date: Action: Downgraded 01/27/26

The score is held down primarily by deteriorated profitability and negative equity, which elevate turnaround and balance-sheet risk despite improved 2024 cash flow and reduced debt. Technicals are comparatively stronger with price trading above major moving averages, but valuation remains unattractive/unclear given ongoing losses and the lack of a dividend yield.

Positive Factors

Improved cash generation

Sustained positive operating and free cash flow provides a durable funding source to cover near-term obligations and reduces short-term liquidity risk. If maintained, this supports operational stability and gives management time to restructure costs and pursue revenue recovery without immediate refinancing.

Negative Factors

Negative shareholders' equity

Negative equity reflects accumulated losses and materially weakens the capital base, limiting the company’s ability to raise equity or borrow on favorable terms. This structural impairment constrains strategic options, increases creditor scrutiny, and heightens the need for an equity recapitalization to restore financial health.

Winto Group (Holdings) Ltd. Business Overview & Revenue Model

Company Description

Winto Group (Holdings) Limited, an investment holding company, engages in the provision of exhibition and trade show, and publication and media advertising services in Guangdong-Hong Kong-Macau Greater Bay Area. The company owns and publishes Exmo...

Read more

Winto Group (Holdings) Limited, an investment holding company, engages in the provision of exhibition and trade show, and publication and media advertising services in Guangdong-Hong Kong-Macau Greater Bay Area. The company owns and publishes Exmo...

How the Company Makes Money

Winto Group (Holdings) Ltd. generates revenue primarily through the leasing of advertising space on various outdoor media platforms. The company's key revenue streams include the rental income from billboards and signage, as well as sales from the...

Read more

Winto Group (Holdings) Ltd. generates revenue primarily through the leasing of advertising space on various outdoor media platforms. The company's key revenue streams include the rental income from billboards and signage, as well as sales from the...

Winto Group (Holdings) Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.99M	20.84M	23.55M	34.65M	61.13M	29.87M
Gross Profit	10.25M	9.20M	6.38M	24.11M	40.17M	15.14M
EBITDA	-17.91M	-17.93M	-73.09M	12.64M	26.75M	1.21M
Net Income	-20.00M	-19.79M	-73.72M	10.10M	21.53M	-2.85M
Balance Sheet
Total Assets	28.74M	28.49M	41.02M	63.86M	49.78M	30.76M
Cash, Cash Equivalents and Short-Term Investments	5.03M	9.63M	3.55M	1.91M	10.95M	3.21M
Total Debt	7.30M	2.80M	8.66M	12.16M	20.20M	26.49M
Total Liabilities	67.88M	67.22M	70.71M	32.13M	35.86M	38.03M
Stockholders Equity	-36.46M	-36.15M	-27.68M	31.89M	14.01M	-7.52M
Cash Flow
Free Cash Flow	-9.70M	2.38M	-5.13M	-7.89M	16.75M	1.87M
Operating Cash Flow	-9.70M	2.38M	-5.13M	-7.89M	18.42M	1.90M
Investing Cash Flow	0.00	0.00	1.75M	-873.00K	-1.69M	-11.07M
Financing Cash Flow	3.90M	3.66M	5.02M	-274.00K	-9.00M	8.78M

Winto Group (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8238, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.24, and above the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 24.63 is Positive, neither overbought nor oversold. The STOCH value of 31.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8238.

Winto Group (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8429	53 Neutral	HK$30.72M	-2.63	-23.24%	―	7.97%	53.72%
8238	49 Neutral	HK$48.77M	-27.15	27.93%	―	22.85%	76.33%
8121	49 Neutral	HK$19.21M	7.98	0.24%	―	34.13%	-139.87%
8091	48 Neutral	HK$25.92M	-3.82	-31.64%	―	-17.56%	37.33%
1736	46 Neutral	HK$21.05M	-0.30	―	―	-1.46%	71.80%
8112	44 Neutral	HK$23.40M	-0.27	-17.19%	―	-1.50%	72.47%