Winson Holdings Hong Kong Limited (HKG:6812)

Winson Holdings Hong Kong Statistics

Total Valuation

HKG:6812 has a market cap or net worth of HKD 132.60 million. The enterprise value is 38.79 million.

Market Cap	132.60M
Enterprise Value	38.79M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6812 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-188.67

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-4.46%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	280,916
Profits Per Employee	-4,538
Employee Count	1,711
Asset Turnover	1.76
Inventory Turnover	1,324.63

Taxes

In the past 12 months, HKG:6812 has paid 857,000 in taxes.

Income Tax	857,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is 0.17, so HKG:6812's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+88.89%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	259,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6812 had revenue of HKD 480.65 million and -7.76 million in losses. Loss per share was -0.01.

Revenue	480.65M
Gross Profit	44.85M
Operating Income	-9.25M
Pretax Income	-6.91M
Net Income	-7.76M
EBITDA	-3.16M
EBIT	-9.25M
Loss Per Share	-0.01

Balance Sheet

The company has 94.50 million in cash and 687,000 in debt, with a net cash position of 93.81 million or 0.16 per share.

Cash & Cash Equivalents	94.50M
Total Debt	687,000
Net Cash	93.81M
Net Cash Per Share	0.16
Equity (Book Value)	194.90M
Book Value Per Share	0.32
Working Capital	131.01M

Cash Flow

In the last 12 months, operating cash flow was -8.27 million and capital expenditures -3.61 million, giving a free cash flow of -11.88 million.

Operating Cash Flow	-8.27M
Capital Expenditures	-3.61M
Free Cash Flow	-11.88M
FCF Per Share	-0.02

Margins

Gross margin is 9.33%, with operating and profit margins of -1.92% and -1.62%.

Gross Margin	9.33%
Operating Margin	-1.92%
Pretax Margin	-1.44%
Profit Margin	-1.62%
EBITDA Margin	-0.66%
EBIT Margin	-1.92%
FCF Margin	n/a

Dividends & Yields

HKG:6812 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.86%
FCF Yield	-8.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6812 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 2.

Altman Z-Score	3.47
Piotroski F-Score	2