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Winto Group (Holdings) Ltd. (HK:8238)
:8238
Hong Kong Market
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Winto Group (Holdings) Ltd. (8238) AI Stock Analysis

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HK:8238

Winto Group (Holdings) Ltd.

(8238)

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Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
HK$0.11
▼(-54.35% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance—ongoing losses, elevated leverage after recent negative equity, and especially heavy negative operating/free cash flow—despite the strong TTM revenue rebound. Technicals add further pressure with the stock trading below major moving averages and negative MACD. Valuation is slightly less negative than fundamentals/technicals, but the negative P/E underscores that profitability is not yet established.
Positive Factors
Revenue Growth
Revenue increased in 2025 despite ongoing losses, indicating the business continues to generate demand and maintain operating activity. Sustained top-line expansion could provide a foundation for future margin recovery if costs are controlled.
Negative Factors
Persistent Loss-Making Operations
The company has not restored sustainable profitability despite improved results from prior years. Continued negative EBIT and net income weaken internal capital formation, limit financial resilience, and make future investment or expansion more dependent on outside funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue increased in 2025 despite ongoing losses, indicating the business continues to generate demand and maintain operating activity. Sustained top-line expansion could provide a foundation for future margin recovery if costs are controlled.
Read all positive factors

Winto Group (Holdings) Ltd. (8238) vs. iShares MSCI Hong Kong ETF (EWH)

Winto Group (Holdings) Ltd. Business Overview & Revenue Model

Company Description
Winto Group (Holdings) Limited, an investment holding company, provides exhibition and trade show, and publication and advertising services in the Guangdong-Hong Kong-Macau Greater Bay Area. The company owns and publishes Exmoo News, a Chinese-lan...

Winto Group (Holdings) Ltd. Financial Statement Overview

Summary
Despite a sharp TTM revenue rebound (+49.8%), fundamentals remain stressed: profitability is still negative (net margin ~-14.0%) with low gross margin (~10.9%), the balance sheet carries elevated leverage (debt-to-equity ~2.23x) after recent periods of negative equity, and cash generation is the largest red flag with deeply negative TTM operating cash flow/free cash flow (~-59.9M).
Income Statement
24
Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue103.49M27.08M20.84M23.55M34.65M61.13M
Gross Profit11.32M9.87M9.20M6.38M24.11M40.17M
EBITDA-9.94M-5.01M-17.93M-73.09M12.64M26.75M
Net Income-14.46M-6.59M-19.79M-73.72M10.10M21.53M
Balance Sheet
Total Assets138.44M32.76M28.49M41.02M63.86M49.78M
Cash, Cash Equivalents and Short-Term Investments10.42M5.15M9.63M3.55M1.91M10.95M
Total Debt4.34M6.99M2.80M8.66M12.16M20.20M
Total Liabilities139.84M78.69M67.22M70.71M32.13M35.86M
Stockholders Equity1.94M-42.73M-36.15M-27.68M31.89M14.01M
Cash Flow
Free Cash Flow-59.90M-10.21M2.38M-5.13M-7.89M16.75M
Operating Cash Flow-59.90M-10.21M2.38M-5.13M-7.89M18.42M
Investing Cash Flow0.000.000.001.75M-873.00K-1.69M
Financing Cash Flow67.93M5.77M3.66M5.02M-274.00K-9.00M

Winto Group (Holdings) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.23
Price Trends
50DMA
0.13
Negative
100DMA
0.14
Negative
200DMA
0.18
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.11
Neutral
STOCH
27.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8238, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 27.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8238.

Winto Group (Holdings) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$2.73B6.2216.67%8.98%3.40%12.68%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
59
Neutral
HK$139.05M21.852.61%17.40%175.00%
46
Neutral
HK$224.73M21.92-47.52%23.70%1.67%
44
Neutral
HK$738.22M145.001.73%885.14%
43
Neutral
HK$416.81M42.6920.19%5.78%221.44%
42
Neutral
HK$38.32M-0.9270.89%283.55%60.12%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8238
Winto Group (Holdings) Ltd.
0.11
-0.07
-38.01%
HK:0752
Pico Far East Holdings
2.12
-0.52
-19.76%
HK:0550
Kingkey Intelligence Culture Holdings Limited
0.94
0.80
597.76%
HK:1163
Adtiger Corporations Limited
0.15
0.02
16.15%
HK:1993
Asiaray Media Group Ltd.
0.48
-0.19
-28.36%
HK:0205
SEEC Media Group Limited
0.58
0.30
107.14%
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: Sep 06, 2026