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INDICATIVE · SAMPLE DATA
6812$0.3055

Winson Holdings Hong Kong Ltd

Environmental Services & EquipmentVerified

Winson Holdings Hong Kong Ltd has a market capitalization of HKD 180 million, with a market price of HKD 0.3 per share, and no difference between basic and diluted shares outstanding, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, a comprehensive assessment of its financial performance is not possible. Segment and geographic exposure data are not disclosed in the available financial reports, which limits the ability to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, is not disclosed. The absence of revenue history and forward-looking guidance makes it challenging to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. The company has a low dilution potential, with no difference between basic and diluted shares outstanding. No adjustments were applied in the custom valuations, indicating no material changes to the valuation model. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · 6812-0.04 (-12.5%)
Low$0.26High$0.33Close$0.28As of21 May, 00:00 UTC
Profile
CompanyWinson Holdings Hong Kong Ltd
Ticker6812.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
AI analysis

Business. Winson Holdings Hong Kong Ltd provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and service agreements.

Classification. The company is classified under the industry "Environmental Services & Equipment" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Winson Holdings Hong Kong Ltd has a market capitalization of HKD 180 million, with a market price of HKD 0.3 per share, and no difference between basic and diluted shares outstanding, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, a comprehensive assessment of its financial performance is not possible. Segment and geographic exposure data are not disclosed in the available financial reports, which limits the ability to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, is not disclosed. The absence of revenue history and forward-looking guidance makes it challenging to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. The company has a low dilution potential, with no difference between basic and diluted shares outstanding. No adjustments were applied in the custom valuations, indicating no material changes to the valuation model. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Winson Holdings Hong Kong Ltd has a market capitalization of HKD 180 million, with no immediate dilution risk.
  • The company's profitability and return metrics are not available, making it difficult to assess its financial performance.
  • Segment and geographic exposure data are not disclosed, limiting the ability to evaluate revenue concentration or geographic diversification.
  • Growth trajectory data is not available, as the outlook for the current and next fiscal years is not disclosed.
  • Risk factors include the inability to assess liquidity risk, with no going-concern language in source documents.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$530.0M$76.9M$73.8M$69.9M
FY-3$473.7M$26.5M$22.1M-$11.9M
FY-2$462.2M$29.5M$24.7M$18.1M
FY-1$470.7M$13.3M$10.9M-$19.9M
FY0$478.6M-$10.4M-$10.9M-$12.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$276.5M$208.7M$121.7M
FY-3$264.2M$195.4M
FY-2$275.0M$211.3M$70.3M
FY-1$282.0M$211.3M$58.5M
FY0$278.0M$198.5M$33.2M
PeriodOCFCapExFCFSBC
FY-4$93.8M-$9.4M$69.9M
FY-3$38.5M-$5.3M-$11.9M
FY-2$50.7M-$3.6M$18.1M
FY-1-$23.9M-$27.2M-$19.9M
FY0$32.0M-$3.6M-$12.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.30
Market cap$180.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
Metric6812Activity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 02:07 UTC#d8febbba
Market quoteclose HKD 0.32 · shares 0.60B diluted
no public URL
2026-05-03 20:25 UTC#9e58d722
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:14 UTCJob: 653792a9