Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Winson Holdings Hong Kong Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
-182.74%
EBIT to Interest (avg)
11.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.36
Tax Ratio
5.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.70%
ROE (avg)
12.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
1.08
EV to EBITDA
2.34
EV to Capital Employed
-0.13
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at HKD -4.46 MM
NET SALES(Q)
Highest at HKD 244.48 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 4.56 MM
RAW MATERIAL COST(Y)
Grown by 40.89% (YoY
CASH AND EQV(HY)
Lowest at HKD 90.8 MM
Here's what is working for Winson Holdings Hong Kong Ltd.
Net Profit
Higher at HKD -4.46 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 244.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Winson Holdings Hong Kong Ltd.
Operating Cash Flow
Lowest at HKD 4.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 90.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 40.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






