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Total Valuation
Winson Holdings Hong Kong Ltd has a market cap or net worth of HK$174.00M. The enterprise value is HK$83.89M.
Market CapHK$174.00M
Enterprise ValueHK$83.89M
Share Statistics
Winson Holdings Hong Kong Ltd has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winson Holdings Hong Kong Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.68%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.68%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee245.95K
Profits Per Employee-2.52K
Employee Count2,096
Asset Turnover1.84
Inventory Turnover2.19K
Valuation Ratios
The current PE Ratio of Winson Holdings Hong Kong Ltd is ―. Winson Holdings Hong Kong Ltd’s PEG ratio is 0.62.
PE Ratio―
PS Ratio0.33
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-8.84
Price to Operating Cash Flow-9.59
PEG Ratio0.62
Income Statement
In the last 12 months, Winson Holdings Hong Kong Ltd had revenue of 515.51M and earned -5.28M in profits. Earnings per share was >-0.01.
Revenue515.51M
Gross Profit46.53M
Operating Income-9.56M
Pretax Income-4.77M
Net Income-5.28M
EBITDA-3.96M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -18.14M and capital expenditures -1.38M, giving a free cash flow of -19.52M billion.
Operating Cash Flow-18.14M
Free Cash Flow-19.52M
Free Cash Flow per Share-0.03
Dividends & Yields
Winson Holdings Hong Kong Ltd pays an annual dividend of HK$0.008, resulting in a dividend yield of 3.65%
Dividend Per ShareHK$0.008
Dividend Yield3.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change82.39%
50-Day Moving Average0.29
200-Day Moving Average0.25
Relative Strength Index (RSI)51.64
Average Volume (3m)32.33K
Important Dates
Winson Holdings Hong Kong Ltd upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Winson Holdings Hong Kong Ltd as a current ratio of 2.63, with Debt / Equity ratio of 0.22%
Current Ratio2.63
Quick Ratio2.63
Debt to Market Cap<0.01
Net Debt to EBITDA19.42
Interest Coverage Ratio-273.26
Taxes
In the past 12 months, Winson Holdings Hong Kong Ltd has paid 513.00K in taxes.
Income Tax513.00K
Effective Tax Rate-0.11
Enterprise Valuation
Winson Holdings Hong Kong Ltd EV to EBITDA ratio is -23.05, with an EV/FCF ratio of -4.80.
EV to Sales0.18
EV to EBITDA-23.05
EV to Free Cash Flow-4.80
EV to Operating Cash Flow-5.18
Balance Sheet
Winson Holdings Hong Kong Ltd has HK$77.24M in cash and marketable securities with HK$417.00K in debt, giving a net cash position of HK$76.83M billion.
Cash & Marketable SecuritiesHK$77.24M
Total DebtHK$417.00K
Net CashHK$76.83M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 9.03%, with operating margin of -1.86%, and net profit margin of -1.02%.
Gross Margin9.03%
Operating Margin-1.86%
Pretax Margin-0.93%
Net Profit Margin-1.02%
EBITDA Margin-0.77%
EBIT Margin-1.86%
Analyst Forecast
The average price target for Winson Holdings Hong Kong Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.71%
EPS Growth Forecast51.65%