Winson Holdings Hong Kong Statistics

Total Valuation

HKG:6812 has a market cap or net worth of HKD 78.00 million. The enterprise value is -38.60 million.

Market Cap	78.00M
Enterprise Value	-38.60M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

HKG:6812 has 600.00 million shares outstanding.

Current Share Class	n/a
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	0.16
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.13

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.

Current Ratio	3.80
Quick Ratio	3.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-153.24

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-5.71%
Revenue Per Employee	301,728
Profits Per Employee	-6,013
Employee Count	1,789
Asset Turnover	1.74
Inventory Turnover	1,541.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% 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	-35.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	511,000

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 479.45 million and -9.56 million in losses. Loss per share was -0.02.

Revenue	479.45M
Gross Profit	50.18M
Operating Income	-12.26M
Pretax Income	-9.81M
Net Income	-9.56M
EBITDA	-7.71M
EBIT	-12.26M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 117.94 million in cash and 1.34 million in debt, giving a net cash position of 116.60 million or 0.19 per share.

Cash & Cash Equivalents	117.94M
Total Debt	1.34M
Net Cash	116.60M
Net Cash Per Share	0.19
Equity (Book Value)	199.32M
Book Value Per Share	0.33
Working Capital	156.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 million and capital expenditures -27.24 million, giving a free cash flow of -18.13 million.

Operating Cash Flow	9.11M
Capital Expenditures	-27.24M
Free Cash Flow	-18.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -2.56% and -1.99%.

Gross Margin	10.47%
Operating Margin	-2.56%
Pretax Margin	-2.05%
Profit Margin	-1.99%
EBITDA Margin	-1.61%
EBIT Margin	-2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.01
Dividend Yield	5.59%
Dividend Growth (YoY)	-55.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	-12.25%
FCF Yield	-23.24%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a