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Winson Holdings Hong Kong Ltd
(6812)
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Rating:49Neutral
Price Target:
HK$0.25
▲(18.57% Upside)
Action:Reiterated
Date:09/15/26
The score is held back primarily by weak profitability and unstable/negative recent cash flow, partially offset by a conservatively financed balance sheet. Technical indicators are broadly neutral and valuation support is limited due to the negative P/E despite a moderate dividend yield.
Positive Factors
Low leverage
Very low leverage reduces financial risk and limits the burden of debt servicing, giving the company greater resilience during operating weakness. A stable equity base also preserves flexibility to manage losses and fund necessary business needs without relying heavily on new borrowing.
Negative Factors
Persistent losses
Two consecutive loss-making years show that revenue growth is not currently translating into sustainable earnings. Negative margins weaken internal funding capacity, limit resilience if operating conditions worsen, and make a durable recovery dependent on reversing the underlying profitability deterioration.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces financial risk and limits the burden of debt servicing, giving the company greater resilience during operating weakness. A stable equity base also preserves flexibility to manage losses and fund necessary business needs without relying heavily on new borrowing.
Read all positive factors
Winson Holdings Hong Kong Ltd (6812) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$168.00M
Dividend Yield3.2%
Average Volume (3M)72.50K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth7.71%
EPS Growth51.65%
CountryHK
Employees2,096
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding600,000,000
10 Day Avg. Volume104,500
30 Day Avg. Volume72,500
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)0.87
Price to Sales (P/S)0.33
P/FCF Ratio-8.84
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, operates in Hong Kong, providing a diverse range of environmental sanitation and related services, in addition to support for airline catering operations. Its environmental division...
Winson Holdings Hong Kong Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
39
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 515.51M | 478.62M | 470.71M | 462.20M | 473.69M |
| Gross Profit | 46.53M | 42.66M | 66.56M | 77.48M | 76.35M |
| EBITDA | -3.96M | -3.61M | 19.69M | 35.19M | 33.18M |
| Net Income | -5.28M | -10.92M | 10.90M | 24.75M | 22.10M |
Balance Sheet | |||||
| Total Assets | 279.99M | 278.02M | 282.03M | 275.01M | 264.23M |
| Cash, Cash Equivalents and Short-Term Investments | 77.24M | 99.11M | 93.56M | 154.37M | 117.66M |
| Total Debt | 417.00K | 950.00K | 2.40M | 2.59M | 4.53M |
| Total Liabilities | 86.77M | 79.52M | 70.73M | 63.73M | 68.86M |
| Stockholders Equity | 193.22M | 198.50M | 211.30M | 211.28M | 195.38M |
Cash Flow | |||||
| Free Cash Flow | -19.00M | 28.36M | -51.13M | 47.53M | 33.25M |
| Operating Cash Flow | -17.62M | 31.98M | -23.89M | 51.09M | 38.51M |
| Investing Cash Flow | -4.20M | -20.54M | -24.81M | -3.56M | -5.27M |
| Financing Cash Flow | -568.00K | -5.87M | -11.70M | -10.79M | -37.71M |
Winson Holdings Hong Kong Ltd Technical Analysis
Negative
0.21
Price Trends
0.25
Negative
0.27
Negative
0.26
Negative
Market Momentum
<0.01
Negative
51.21
Neutral
37.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6812, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 37.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$315.40M | 4.58 | 13.81% | 9.33% | -21.56% | -23.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$136.20M | 8.34 | 5.74% | 8.00% | -8.44% | 31.82% | |
63 Neutral | HK$470.00M | 9.33 | 3.27% | 7.94% | 4.82% | -24.40% | |
54 Neutral | HK$182.14M | -17.65 | -1.20% | 2.67% | 4.66% | 36.36% | |
49 Neutral | HK$168.00M | -28.41 | -2.72% | 3.20% | 7.71% | 51.65% | |
42 Neutral | HK$77.17M | -0.45 | -128.44% | ― | -9.12% | 65.45% |
* Industrials Sector Average
HK:6812
Winson Holdings Hong Kong Ltd
0.25
0.10
71.23%
HK:1395
ELL Environmental Holdings Limited
0.12
-0.03
-19.87%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
0.00
0.00%
HK:1397
Baguio Green Group Ltd
0.75
-0.36
-32.19%
HK:1790
TIL Enviro Limited
0.47
0.02
4.44%
HK:0436
New Universe Environmental Group Limited
0.06
<0.01
3.45%
Winson Holdings Hong Kong Ltd Corporate Events
Winson Holdings Shareholders Approve All AGM Resolutions, Back Dividend and Capital Mandates
Aug 20, 2026
Winson Holdings Hong Kong Ltd, incorporated in the Cayman Islands and listed in Hong Kong, maintains a share capital of 600 million shares and is governed by a board comprising executive and independent non-executive directors. The company conduct...
Winson Holdings Sets August 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Jun 29, 2026
Winson Holdings Hong Kong Limited has called its annual general meeting for 20 August 2026 in Central, Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s repor...
Winson Holdings Releases FY2026 Annual Results and Report
Jun 23, 2026
Winson Holdings Hong Kong Ltd has announced the consolidated results of the Group for the financial year ended 31 March 2026, releasing its FY2026 annual figures in compliance with Hong Kong listing rules. The company’s full 2026 annual repo...
Winson Holdings declares final cash dividend for FY2026
Jun 23, 2026
Winson Holdings Hong Kong Limited has proposed a final ordinary cash dividend of HKD 0.008 per share for the financial year ended 31 March 2026, with payment scheduled in Hong Kong dollars. The dividend remains subject to shareholder approval at a...
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.