Winson Holdings Hong Kong Limited (HKG:6812)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
-0.0150 (-5.45%)
Jul 30, 2026, 2:25 PM HKT

Winson Holdings Hong Kong Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
515.51515.51478.62470.71462.2473.69
Revenue Growth
7.25%7.71%1.68%1.84%-2.43%-10.62%
Gross Profit
46.5346.5342.6666.5677.4976.35
Operating Income
-9.73-9.73-12.8110.1126.1125.21
Net Income
-5.28-5.28-10.9210.924.7522.1
Earnings Per Share
-0.01-0.01-0.020.020.040.04
EPS Growth
----56.10%11.33%-70.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Environmental Hygiene and Related Services
504.3504.3472465.44462.2473.69
Airline Catering Support Services
10.810.86.625.27--
Property Management Services
0.410.41----
Total
515.51515.51478.62470.71462.2473.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79.0579.05102.194.2154.37117.66
Total Debt
0.420.420.952.42.594.53
Net Cash (Debt)
78.6378.63101.1591.81151.77113.14
Net Cash Growth
-16.18%-22.26%10.18%-39.51%34.15%-2.79%
Net Cash Per Share
0.130.130.170.150.250.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.14-18.1431.98-23.8950.7338.51
Capital Expenditures
-1.38-1.38-3.61-27.24-3.56-5.27
Free Cash Flow
-19.52-19.5228.36-51.1347.1833.25
Free Cash Flow Growth
----41.90%-60.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.03%9.03%8.91%14.14%16.76%16.12%
Operating Margin
-1.89%-1.89%-2.68%2.15%5.65%5.32%
Pretax Margin
-0.93%-0.93%-2.16%2.82%6.36%5.57%
Profit Margin
-1.03%-1.03%-2.28%2.31%5.35%4.67%
FCF Margin
-3.79%-3.79%5.93%-10.86%10.21%7.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0080.008-0.0070.0170.015
Dividend Per Share Growth
0%---55.94%12.02%-75.03%
Dividend Yield
3.08%2.86%-3.70%8.99%4.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---11.234.9711.27
P/FCF Ratio
--2.58-2.617.49
PS Ratio
0.300.330.150.260.270.53