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

• Market Cap: HK$16.63M
• Dividend Yield: N/A
• Average Volume (3M): 111.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -11.50%
• EPS Growth: 81.10%
• Country: HK
• Employees: 12
• Sector: Communication Services
• Sector Strength: 71
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 87,091,200
• 10 Day Avg. Volume: 152,500
• 30 Day Avg. Volume: 111,365
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 31 Underperform
• Price Target: ―

Winto Group (Holdings) Ltd. is facing severe financial distress, as evidenced by declining revenues, negative equity, and cash flow challenges. The technical analysis supports a bearish outlook with all major indicators showing negative trends. Valuation concerns further exacerbate the risk, given the negative P/E ratio and lack of dividends. The stock is highly speculative, and significant strategic changes are required to improve its financial health and market position.

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 Exmoo News, a Chinese-language daily newspaper and covers various local and international news, finance and economy, entertainment, sports, fashion and lifestyle, cultural knowledge, etc.; Travel Macao, a Chinese-language travel leisure fortnightly magazine, which provides information to readers relating to travel, dining, shopping, culture, and entertainment in Macau; Motoz Trader, a fortnightly magazine that focuses on new car models, second-hand car market, and properties, as well as offers lifestyle information, including dinning, fashion, and beauty; Motoz Trader, a free fortnightly magazine; Shopping Monthly, a fortnightly magazine, which focuses on updated information on consumer products; and Shopping Monthly, a free fortnightly magazine. It also provides exhibition and trade show, print and online media advertising, and outdoor advertising services. The company was incorporated in 2012 and is headquartered in Kowloon, Hong Kong. Winto Group (Holdings) Limited is a subsidiary of Source Creation International Limited.

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 their advertising-related publications. By leveraging strategic locations and high-traffic areas, Winto Group attracts businesses seeking to enhance their visibility and market presence. The company may also form partnerships or collaborations with other advertising firms or media agencies to expand its reach and service offerings, contributing further to its income.

Winto Group (Holdings) Ltd. Financial Statement Overview

Summary

Winto Group (Holdings) Ltd. faces significant financial challenges across all major financial statements. The income statement reflects declining revenues and persistent losses, the balance sheet shows a precarious financial position with negative equity, and the cash flow statement reveals ongoing cash generation issues. The company's current financial trajectory poses substantial risks, indicating the need for strategic restructuring or turnaround efforts to stabilize and improve financial health.

Income Statement

The income statement shows a concerning downward trend in revenue and profitability. Revenue has consistently decreased from 2019 to 2024, with the most recent year showing a decline from the previous year. The gross profit margin is fluctuating but has generally declined, and the company consistently reports negative EBIT and net profit margins. The revenue growth rate has been negative for most years, indicating a challenging market environment or declining market position.

Balance Sheet

The balance sheet reveals significant financial instability, with a negative stockholders' equity position indicating potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, but the company's total liabilities exceed its assets, reflecting high leverage. The equity ratio is negative, further demonstrating the company's financial distress. These factors indicate a high-risk financial structure with potential for financial distress.

Cash Flow

The cash flow statement highlights ongoing cash flow challenges. Operating cash flow was negative in several recent years, and free cash flow remains negative or zero, pointing to difficulties in generating cash. The lack of capital expenditures in the latest year suggests limited investment in growth or maintenance, potentially impacting future performance. Overall, the cash flow situation is weak, suggesting a need for improved cash management and operational efficiency.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Winto Group (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.19 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 15.54 is Positive, 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 *	62 Neutral	$41.98B	-1.92	-12.06%	3.47%	2.10%	-71.01%
8121	56 Neutral	HK$16.76M	9.74	-3.24%	―	38.94%	-71.65%
8429	53 Neutral	HK$17.76M	―	-19.55%	―	70.28%	-16.20%
8091	52 Neutral	HK$18.72M	―	-41.73%	―	13.37%	-4.90%
8112	47 Neutral	HK$27.99M	―	-17.03%	―	-6.86%	56.93%
1736	43 Neutral	HK$23.76M	―	-33.77%	―	-3.25%	89.16%
8238	31 Underperform	HK$16.63M	―	-1039.35%	―	-11.50%	81.10%