Winson Holdings Hong Kong Limited
Winson Holdings Hong Kong Limited Fundamental Analysis
Winson Holdings Hong Kong Limited (6812.HK) shows weak financial fundamentals with a PE ratio of -24.73, profit margin of -1.62%, and ROE of -3.95%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6812.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6812.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6812.HK trades at attractive valuation levels.
Growth Score
Weak6812.HK faces weak or negative growth trends.
Financial Health Score
Excellent6812.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6812.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6812.HK Expensive or Cheap?
P/E Ratio
6812.HK trades at -24.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6812.HK's PEG of -0.85 indicates potential undervaluation.
Price to Book
The market values Winson Holdings Hong Kong Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -260.73 times EBITDA. This is generally considered low.
How Well Does 6812.HK Make Money?
Net Profit Margin
For every $100 in sales, Winson Holdings Hong Kong Limited keeps $-1.62 as profit after all expenses.
Operating Margin
Core operations generate -1.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.95 in profit for every $100 of shareholder equity.
ROA
Winson Holdings Hong Kong Limited generates $-2.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Winson Holdings Hong Kong Limited generates limited operating cash flow of $31.97M, signaling weaker underlying cash strength.
Free Cash Flow
Winson Holdings Hong Kong Limited produces free cash flow of $28.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
6812.HK converts 14.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-24.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How 6812.HK Stacks Against Its Sector Peers
| Metric | 6812.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -24.73 | 25.96 | Better (Cheaper) |
| ROE | -3.95% | 1263.00% | Weak |
| Net Margin | -1.62% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 10.05 | Strong Liquidity |
| ROA | -2.81% | -1497918.00% (disorted) | Weak |
6812.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Winson Holdings Hong Kong Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure