Winfair Investment Co., Ltd. (0287) AI Stock Analysis

Winfair Investment Co., Ltd.

(HKEX:0287)

Select Model

Rating:53Neutral

Price Target:HKD 4.00▼(-8.68% Downside)

Action:reiterated

Date:12/30/25

The score is primarily held back by weak and unstable profitability (despite a revenue rebound) and poor technical momentum signals. These are partially offset by a very low-debt balance sheet, generally positive recent cash generation, and a moderate dividend yield.

Positive Factors

Low Debt LevelsA low-debt balance sheet enhances financial flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without the burden of high interest obligations.

Negative Factors

Weak ProfitabilityPersistent net losses and unstable earnings quality undermine financial health, limiting the company's ability to reinvest in growth and potentially affecting long-term viability.

Winfair Investment Co., Ltd. (0287) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 163.20M
Dividend Yield: 3.32%
Average Volume (3M): 10.67K
Price to Earnings (P/E): -27.2
Beta (1Y): 0.08
Revenue Growth: -9.99%
EPS Growth: 92.16%
Country: Hong Kong
Employees: 6
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

Winfair Investment Co., Ltd. Business Overview & Revenue Model

Company Description

Winfair Investment Company Limited, together with its affiliated companies, conducts a range of business activities within Hong Kong, encompassing real estate and equity investments, property development, and securities trading. The firm organizes it...

How the Company Makes Money

Winfair Investment Co., Ltd. makes money through two main revenue streams: property investment and securities trading. In property investment, the company earns income from leasing its residential and commercial properties, as well as capital gains f...

Winfair Investment Co., Ltd. Financial Statement Overview

Summary

Despite a sharp 2025 revenue rebound, profitability remains weak and volatile with repeated net losses. Offsetting this, the balance sheet is very conservatively positioned with minimal debt, and operating/free cash flow has been mostly positive in recent years, though cash flow growth has weakened and volatility remains a risk.

Income Statement

28Negative

Balance Sheet

78Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	21.45M	21.45M	8.59M	19.24M	18.91M	20.85M
Gross Profit	21.45M	21.45M	8.59M	19.16M	18.83M	20.77M
EBITDA	31.01M	-72.80M	-47.56M	7.13M	15.16M	-1.84M
Net Income	-74.72M	-74.72M	-49.75M	-36.23M	13.48M	-3.67M
Balance Sheet
Total Assets	1.01B	1.01B	1.10B	1.17B	1.22B	1.22B
Cash, Cash Equivalents and Short-Term Investments	198.80M	198.80M	185.95M	193.52M	193.18M	196.72M
Total Debt	0	0	16.30M	17.11M	17.92M	18.73M
Total Liabilities	6.82M	6.82M	22.72M	22.99M	23.85M	27.76M
Stockholders Equity	1.01B	1.01B	1.08B	1.14B	1.19B	1.19B
Cash Flow
Free Cash Flow	14.26M	9.99M	10.75M	18.20M	1.12M	100.07M
Operating Cash Flow	14.26M	9.99M	10.76M	18.26M	1.12M	100.08M
Investing Cash Flow	1.67M	3.79M	2.60M	2.23M	17.89M	-5.73M
Financing Cash Flow	-21.82M	-22.02M	-7.02M	-6.86M	-6.67M	-14.04M

Winfair Investment Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HK:0287 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0071	71Outperform	HKD 6.77B	9.89	3.22%	5.41%	-10.82%	-1.24%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0105	56Neutral	HKD 1.80B	-3.79	-7.04%	6.60%	-4.29%	15.38%
HK:0287	53Neutral	HKD 175.20M	-27.20	-0.59%	3.32%	-9.99%	92.16%
HK:0277	52Neutral	HKD 299.41M	-11.10	-1.04%	1.55%	-1.19%	51.58%
HK:0864	50Neutral	HKD 64.88M	-0.42	-58.30%	―	-19.86%	53.44%
HK:0108	42Neutral	HKD 7.06B	-37.61	-18.68%	―	24.51%	80.28%

* Real Estate Sector Average

Performance Comparison

HK:0287 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0287	Winfair Investment Co., Ltd.	4.38	0.41	10.41%
HK:0071	Miramar Hotel & Investment Co	9.79	0.60	6.56%
HK:0105	Associated International Hotels Limited	5.00	0.11	2.19%
HK:0277	Tern Properties Co. Ltd.	1.08	-0.31	-22.25%
HK:0108	GR Properties Limited	2.13	0.18	8.97%
HK:0864	Wing Lee Property Investments Ltd.	0.17	0.04	34.40%

Winfair Investment Co., Ltd. Corporate Events

Winfair Investment Co., Ltd. Declares Interim Dividend

Nov 28, 2025

Winfair Investment Co., Ltd. has announced an interim cash dividend of HKD 0.02 per share for the six months ending September 30, 2025. The ex-dividend date is set for December 17, 2025, with a payment date on January 9, 2026. This announcement refle...

Winfair Investment Reports Increased Losses in Interim Results

Nov 28, 2025

Winfair Investment Co., Ltd. has reported its unaudited consolidated results for the six months ending September 30, 2025. The company experienced a significant loss before income tax of HK$23.858 million, compared to a loss of HK$10.198 million in t...

Winfair Investment Issues Profit Warning Amid Increased Losses

Nov 19, 2025

Winfair Investment Company Limited has issued a profit warning, indicating that the company is expected to incur a loss between HK$22 million and HK$28 million for the six months ending September 30, 2025. This represents a significant increase in lo...

Winfair Investment Co. to Review Interim Financials and Dividend

Nov 14, 2025

Winfair Investment Co., Ltd. has announced that its Board of Directors will hold a meeting on November 28, 2025, to approve the interim financial statements for the six months ending September 30, 2025, and to consider the payment of an interim divid...

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.

Date of analysis: Dec 30, 2025

Winfair Investment Co., Ltd. AI Stock Analysis