Winto Group (Holdings) Ltd. (8238) AI Stock Analysis

Winto Group (Holdings) Ltd.

(HKEX:8238)

Select Model

Rating:39.5Underperform

Price Target:HKD 0.12▲(1.75% Upside)

Action:downgraded

Date:09/06/26

The overall score reflects fragile financials and heavy cash burn despite recent revenue recovery, with a weak technical setup and an unattractive, loss-driven valuation keeping the stock in a high-risk category.

Positive Factors

Revenue reboundThe sharp TTM revenue rebound indicates renewed demand or business activity after weaker periods. If maintained, this larger revenue base could improve operating leverage and provide a foundation for restoring profitability, although current earnings remain negative.

Negative Factors

Negative cash generationDeeply negative operating and free cash flow means the company is not currently funding its activities internally. Persistent cash burn can increase reliance on external financing, reduce strategic flexibility, and create liquidity and business-sustainability pressure over the coming quarters.

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

Market Cap: HKD 39.71M
Dividend Yield: ―
Average Volume (3M): 1.41M
Price to Earnings (P/E): -1.0
Beta (1Y): 0.16
Revenue Growth: 283.55%
EPS Growth: 60.12%
Country: Hong Kong
Employees: 11
Sector: Communication Services
Sector Strength: 60
Industry: Publishing

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-langua...

Winto Group (Holdings) Ltd. Financial Statement Overview

Summary

Revenue has rebounded strongly, but the company remains structurally loss-making with compressed margins, high leverage, and very weak operating cash flow, leaving its overall financial position fragile.

Income Statement

35Negative

Balance Sheet

30Negative

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	103.49M	27.08M	20.84M	23.55M	34.65M	61.13M
Gross Profit	11.32M	9.87M	9.20M	6.38M	24.11M	40.17M
EBITDA	-9.88M	-5.01M	-18.03M	-73.09M	12.64M	26.75M
Net Income	-14.46M	-6.59M	-19.79M	-73.72M	10.10M	21.53M
Balance Sheet
Total Assets	138.44M	32.76M	28.49M	41.02M	63.86M	49.78M
Cash, Cash Equivalents and Short-Term Investments	10.42M	5.15M	9.63M	3.55M	1.91M	10.95M
Total Debt	4.34M	6.99M	2.80M	8.66M	12.16M	20.20M
Total Liabilities	139.84M	78.69M	67.22M	70.71M	32.13M	35.86M
Stockholders Equity	1.94M	-42.73M	-36.15M	-27.68M	31.89M	14.01M
Cash Flow
Free Cash Flow	-59.90M	-10.21M	2.38M	-5.13M	-7.89M	16.75M
Operating Cash Flow	-59.90M	-10.21M	2.38M	-5.13M	-7.89M	18.42M
Investing Cash Flow	0	0	0	1.75M	-873.00K	-1.69M
Financing Cash Flow	67.93M	5.77M	3.66M	5.02M	-274.00K	-9.00M

Winto Group (Holdings) Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.11

Price Trends

50DMA0.12Negative

100DMA0.13Negative

200DMA0.16Negative

Market Momentum

MACD-0.00Positive

RSI34.90Neutral

STOCH-2.56Positive

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 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 34.90 is Neutral, neither overbought nor oversold. The STOCH value of -2.56 is Positive, 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

HK:8238 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0752	72Outperform	HKD 2.57B	5.91	16.67%	9.45%	3.40%	12.68%
HK:1163	71Outperform	HKD 151.53M	24.40	2.61%	―	17.40%	175.00%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
HK:1993	49Neutral	HKD 205.61M	19.47	-47.52%	―	1.67%	―
HK:0205	44Neutral	HKD 500.49M	100.00	1.73%	―	885.14%	―
HK:0550	40Neutral	HKD 113.88M	11.41	20.19%	―	221.44%	―
HK:8238	40Underperform	HKD 39.71M	-0.97	70.89%	―	283.55%	60.12%

* Communication Services Sector Average

Performance Comparison

HK:8238 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8238	Winto Group (Holdings) Ltd.	0.11	-0.07	-39.36%
HK:0752	Pico Far East Holdings	2.01	-0.48	-19.21%
HK:0550	Kingkey Intelligence Culture Holdings Limited	0.23	0.10	70.90%
HK:1163	Adtiger Corporations Limited	0.17	0.04	29.23%
HK:1993	Asiaray Media Group Ltd.	0.47	-0.23	-32.86%
HK:0205	SEEC Media Group Limited	0.38	0.06	18.75%

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

Winto Group (Holdings) Ltd. AI Stock Analysis