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 87.00 million. The enterprise value is -14.15 million.

Market Cap	87.00M
Enterprise Value	-14.15M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 22, 2024

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	0.18
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.07
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.

Current Ratio	2.95
Quick Ratio	2.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-177.96

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-6.10%
Revenue Per Employee	255,536
Profits Per Employee	-5,832
Employee Count	1,873
Asset Turnover	1.71
Inventory Turnover	1,015.03

Taxes

In the past 12 months, HKG:6812 has paid 590,000 in taxes.

Income Tax	590,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.18, so HKG:6812's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-38.30%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	103,750

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 478.62 million and -10.92 million in losses. Loss per share was -0.02.

Revenue	478.62M
Gross Profit	42.66M
Operating Income	-12.81M
Pretax Income	-10.33M
Net Income	-10.92M
EBITDA	-6.16M
EBIT	-12.81M
Loss Per Share	-0.02

Balance Sheet

The company has 102.10 million in cash and 950,000 in debt, giving a net cash position of 101.15 million or 0.17 per share.

Cash & Cash Equivalents	102.10M
Total Debt	950,000
Net Cash	101.15M
Net Cash Per Share	0.17
Equity (Book Value)	198.50M
Book Value Per Share	0.33
Working Capital	132.04M

Cash Flow

In the last 12 months, operating cash flow was 31.98 million and capital expenditures -3.61 million, giving a free cash flow of 28.36 million.

Operating Cash Flow	31.98M
Capital Expenditures	-3.61M
Free Cash Flow	28.36M
FCF Per Share	0.05

Margins

Gross margin is 8.91%, with operating and profit margins of -2.68% and -2.28%.

Gross Margin	8.91%
Operating Margin	-2.68%
Pretax Margin	-2.16%
Profit Margin	-2.28%
EBITDA Margin	-1.29%
EBIT Margin	-2.68%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.01
Dividend Yield	5.43%
Dividend Growth (YoY)	-55.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	-12.56%
FCF Yield	32.60%

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 3.61 and a Piotroski F-Score of 3.

Altman Z-Score	3.61
Piotroski F-Score	3