Winson Holdings Hong Kong Ltd (6812) AI Stock Analysis

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Winson Holdings Hong Kong Ltd

(HKEX:6812)

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Rating:52Neutral

Price Target:HKD 0.39▲(11.14% Upside)

Action:reiterated

Date:11/11/26

The score is mainly constrained by losses, margin compression, and negative cash flow despite a conservative balance sheet. Positive technical momentum and a modest dividend provide support, but the extremely high RSI and negative P/E indicate elevated risk.

Positive Factors

Low LeverageVery low leverage reduces financial risk and preserves flexibility during periods of weak earnings. A sizeable, stable equity base provides resilience against operating volatility and leaves the company less exposed to refinancing pressure or interest-cost burdens.

Negative Factors

Persistent LossesThe shift from positive earnings to losses represents a material weakening in the operating model. Negative margins reduce internal funding capacity, weaken returns on invested capital, and make future performance more dependent on restoring profitability rather than simply growing revenue.

Winson Holdings Hong Kong Ltd (6812) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 210.00M
Dividend Yield: 2.29%
Average Volume (3M): 473.96K
Price to Earnings (P/E): -39.8
Beta (1Y): 0.44
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

The balance sheet is strong, supported by very low debt and solid solvency, but revenue growth is offset by deteriorating profitability, compressed margins, recent losses, and negative operating and free cash flow.

Income Statement

32Negative

Balance Sheet

81Very Positive

Cash Flow

38Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price0.35

Price Trends

50DMA0.26Positive

100DMA0.26Positive

200DMA0.27Positive

Market Momentum

MACD0.02Negative

RSI75.82Negative

STOCH57.66Neutral

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 0.35 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.26, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 75.82 is Negative, neither overbought nor oversold. The STOCH value of 57.66 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

UnderperformOutperform

Sector (63)

Financial Indicators

HK:6812 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1395	78Outperform	HKD 145.06M	9.03	5.74%	―	-8.44%	31.82%
HK:1397	67Neutral	HKD 300.88M	4.43	13.81%	9.66%	-21.56%	-23.25%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:6812	52Neutral	HKD 210.00M	-39.77	-2.72%	2.29%	7.71%	51.65%
HK:0436	51Neutral	HKD 160.89M	-15.59	-1.20%	3.02%	4.66%	36.36%
HK:1790	49Neutral	HKD 545.00M	10.81	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

HK:6812 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:6812	Winson Holdings Hong Kong Ltd	0.35	0.18	110.84%
HK:1395	ELL Environmental Holdings Limited	0.13	-0.04	-24.28%
HK:0923	Integrated Waste Solutions Group Holdings Limited	0.01	-0.01	-40.91%
HK:1397	Baguio Green Group Ltd	0.72	-0.46	-38.61%
HK:1790	TIL Enviro Limited	0.55	0.10	21.11%
HK:0436	New Universe Environmental Group Limited	0.05	-0.01	-20.90%

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 conducts i...

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: Nov 11, 2026

Winson Holdings Hong Kong Ltd AI Stock Analysis