Winson Holdings Hong Kong Limited (HKG:6812)

Winson Holdings Hong Kong Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	177	73	122	123	249	231
Market Cap Growth	152.14%	-40.20%	-0.49%	-50.60%	7.79%	-11.49%
Enterprise Value	83	-43	8	-8	142	147
Last Close Price	0.29	0.12	0.20	0.18	0.36	0.29
PE Ratio	-	-	11.23	4.97	11.27	3.13
PS Ratio	0.37	0.15	0.26	0.27	0.53	0.44
PB Ratio	0.91	0.37	0.58	0.58	1.27	1.11
P/TBV Ratio	0.91	0.37	0.58	0.58	1.27	1.11
P/FCF Ratio	-	2.58	-	2.61	7.49	2.74
P/OCF Ratio	-	2.29	-	2.42	6.47	2.46
EV/Sales Ratio	0.17	-	0.02	-	0.30	0.28
EV/EBITDA Ratio	-	-	0.47	-	4.68	5.93
EV/EBIT Ratio	-	-	0.76	-	5.65	6.97
EV/FCF Ratio	-7.00	-	-	-	4.28	1.74
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	0.15	0.08	0.14	0.22
Debt / FCF Ratio	-	0.03	-	0.06	0.14	0.07
Net Debt / Equity Ratio	-0.48	-0.51	-0.43	-0.72	-0.58	-0.56
Net Debt / EBITDA Ratio	29.70	16.42	-5.58	-4.99	-3.72	-4.69
Net Debt / FCF Ratio	7.90	-3.57	1.80	-3.22	-3.40	-1.38
Asset Turnover	1.76	1.71	1.69	1.71	1.75	2.19
Inventory Turnover	1324.63	1015.03	1064.95	2040.91	1605.40	1255.62
Quick Ratio	2.83	2.88	3.94	4.54	4.00	4.46
Current Ratio	2.89	2.95	4.05	4.62	4.08	4.57
Return on Equity (ROE)	-3.94%	-5.33%	5.16%	12.17%	10.94%	42.97%
Return on Assets (ROA)	-2.11%	-2.86%	2.27%	6.05%	5.83%	5.46%
Return on Invested Capital (ROIC)	-9.15%	-11.82%	9.27%	31.03%	24.19%	20.85%
Return on Capital Employed (ROCE)	-4.50%	-6.10%	4.50%	11.70%	12.10%	9.40%
Earnings Yield	-4.39%	-14.92%	8.90%	20.12%	8.87%	31.95%
FCF Yield	-6.71%	38.75%	-41.77%	38.35%	13.35%	36.54%
Dividend Yield	-	-	3.70%	8.99%	4.13%	20.05%
Payout Ratio	-	-	90.85%	35.72%	160.21%	-
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	-
Total Shareholder Return	-	-	3.70%	8.99%	4.13%	20.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.