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Winson Holdings Hong Kong Ltd (6812) AI Stock Analysis
Winson Holdings Hong Kong Ltd
(HKEX:6812)
The score is driven primarily by weakening profitability and cash generation despite a strong, low-debt balance sheet, resulting in middling overall financial strength; neutral, low-volatility technicals provide limited support, while the combination of a negative P/E and moderate dividend yield keeps valuation from significantly improving the outlook.
Winson Holdings Hong Kong Ltd (6812) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 153.00M
- Dividend Yield
- 3.14%
- Average Volume (3M)
- 226.31K
- Price to Earnings (P/E)
- -29.0
- Beta (1Y)
- 0.66
- Revenue Growth
- 7.71%
- EPS Growth
- 51.65%
- Country
- Hong Kong
- Employees
- 2,096
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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 of...
Winson Holdings Hong Kong Ltd Financial Statement Overview
Summary
Revenue is still growing and the balance sheet is very lightly leveraged, but recent losses, margin compression, and negative operating/free cash flow materially weaken the overall financial profile.
Income Statement
32NegativeBalance Sheet
81Very PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 515.51M | 515.51M | 478.62M | 470.71M | 462.20M | 529.99M |
| Gross Profit | 46.53M | 46.53M | 42.66M | 66.56M | 77.48M | 74.82M |
| EBITDA | -3.45M | -3.96M | -3.61M | 19.69M | 35.19M | 82.42M |
| Net Income | -5.28M | -5.28M | -10.92M | 10.90M | 24.75M | 73.81M |
Balance Sheet | ||||||
| Total Assets | 279.99M | 279.99M | 278.02M | 282.03M | 275.01M | 276.46M |
| Cash, Cash Equivalents and Short-Term Investments | 77.24M | 77.24M | 99.11M | 93.56M | 154.37M | 122.38M |
| Total Debt | 417.00K | 417.00K | 950.00K | 2.40M | 2.59M | 6.00M |
| Total Liabilities | 86.77M | 86.77M | 79.52M | 70.73M | 63.73M | 67.78M |
| Stockholders Equity | 193.22M | 193.22M | 198.50M | 211.30M | 211.28M | 208.68M |
Cash Flow | ||||||
| Free Cash Flow | -19.52M | -19.00M | 28.36M | -51.13M | 47.53M | 84.40M |
| Operating Cash Flow | -18.14M | -17.62M | 31.98M | -23.89M | 51.09M | 93.82M |
| Investing Cash Flow | -3.68M | -4.20M | -20.54M | -24.81M | -3.56M | -9.35M |
| Financing Cash Flow | -568.00K | -568.00K | -5.87M | -11.70M | -10.79M | -3.27M |
Winson Holdings Hong Kong Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6812, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6812.
Winson Holdings Hong Kong Ltd Peers Comparison
Overall Rating
HK:139572Outperform
HK:139767Neutral
HK:043651Neutral- HK:681251Neutral
HK:179049Neutral
HK:092337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1395 | 72Outperform | HKD 169.42M | 10.55 | 5.74% | ― | -8.44% | 31.82% |
| HK:1397 | 67Neutral | HKD 305.03M | 4.49 | 13.81% | 9.52% | -21.56% | -23.25% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0436 | 51Neutral | HKD 154.82M | -15.00 | -1.20% | 3.14% | 4.66% | 36.36% |
| HK:6812 | 51Neutral | HKD 153.00M | -28.98 | -2.72% | 3.14% | 7.71% | 51.65% |
| HK:1790 | 49Neutral | HKD 575.00M | 11.41 | 3.27% | ― | 4.82% | -24.40% |
| HK:0923 | 37Underperform | HKD 62.70M | -0.37 | -128.44% | ― | -9.12% | 65.45% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6812 | Winson Holdings Hong Kong Ltd | 0.26 | 0.07 | 35.64% | |
| HK:1395 | ELL Environmental Holdings Limited | 0.15 | -0.01 | -3.29% | |
| HK:0923 | Integrated Waste Solutions Group Holdings Limited | 0.01 | -0.01 | -43.48% | |
| HK:1397 | Baguio Green Group Ltd | 0.73 | -0.46 | -38.70% | |
| HK:1790 | TIL Enviro Limited | 0.58 | 0.13 | 28.89% | |
| HK:0436 | New Universe Environmental Group Limited | 0.06 | -0.02 | -22.22% |
Winson Holdings Hong Kong Ltd Corporate Events
Winson Holdings Shareholders Approve All AGM Resolutions, Back Dividend and Capital Mandates
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 conducts i...
Winson Holdings Sets August 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
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 reports...
Winson Holdings Releases FY2026 Annual Results and Report
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 report,...
Winson Holdings declares final cash dividend for FY2026
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 me...
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: Sep 15, 2026