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)
-3.42%
EBIT Growth (5y)
-186.19%
EBIT to Interest (avg)
11.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.41
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -3.3 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 11.8 MM
ROCE(HY)
Lowest at -5.33%
RAW MATERIAL COST(Y)
Grown by 52.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,015.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44%
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.44
NET PROFIT(Q)
Fallen at -71.08%
Here's what is not working for Winson Holdings Hong Kong Ltd.
Operating Cash Flow
Lowest at HKD 11.8 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)
Net Profit
Fallen at -71.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 1,015.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 4.44
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 52.65% (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






