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XHKG6812
Market cap9mUSD
Dec 16, Last price  
0.13HKD
Name

Winson Holdings Hong Kong Ltd

Chart & Performance

D1W1MN
XHKG:6812 chart
P/E
7.05
P/S
0.16
EPS
0.02
Div Yield, %
12.89%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.61%
Revenues
471m
+1.84%
369,212,000449,758,000467,513,000508,106,000537,324,000569,559,000529,986,999473,685,000462,197,000470,707,000
Net income
11m
-55.96%
14,331,00018,814,0008,679,00021,804,00020,842,00020,702,00073,809,00022,096,00024,745,00010,897,000
CFO
-24m
L
13,402,00019,432,00012,449,000-4,399,00016,161,99920,344,00093,820,00038,513,00051,089,000-23,887,000
Dividend
Aug 22, 20240.00727 HKD/sh

Profile

Winson Holdings Hong Kong Limited, an investment holding company, provides environmental hygiene and related, and airline catering support services in Hong Kong. The company offers environmental hygiene and related services, including public area and office cleaning, and waste management, as well as specialized services, such as external curtain wall and window cleaning, marble floor maintenance and restoration, intensive cleaning and pest control services, etc. for residential, commercial and shopping complexes, public utilities, transportation systems, and government bodies. It also provides waste recovery, transportation, and disposal solutions; mist disinfection services; robotic cleaning services; and pest management services, including indoor pest management, and rodent prevention and control services for government departments, educational institutes, public utilities, and transportation systems, as well as residential, commercial, and shopping complexes. In addition, the company offers airline catering support services, such as food plating, tray-setting, packaging, and internal logistic for equipment flow, etc. to airline catering operators. Further, it provides property holding services. The company was incorporated in 1983 and is headquartered in Tsuen Wan, Hong Kong. Winson Holdings Hong Kong Limited is a subsidiary of Sze's Holdings Limited.
URL
http://www.winsongrouphk.com/
IPO date
Mar 16, 2017
Employees
1,647
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
470,707
1.84%
462,197
-2.43%
473,685
-10.62%
Cost of revenue
460,595
436,089
448,475
Unusual Expense (Income)
NOPBT
10,112
26,108
25,210
NOPBT Margin
2.15%
5.65%
5.32%
Operating Taxes
2,378
4,628
4,286
Tax Rate
23.52%
17.73%
17.00%
NOPAT
7,734
21,480
20,924
Net income
10,897
-55.96%
24,745
11.99%
22,096
-70.06%
Dividends
(9,900)
(8,838)
(35,400)
Dividend yield
7.19%
13.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,445
2,592
4,442
Long-term debt
2,407
86
172
Deferred revenue
Other long-term liabilities
13,477
10,008
10,946
Net debt
(89,707)
(151,687)
(113,050)
Cash flow
Cash from operating activities
(23,887)
51,089
38,513
CAPEX
(27,244)
(3,556)
(5,266)
Cash from investing activities
(24,814)
(3,556)
(5,266)
Cash from financing activities
(11,697)
(10,789)
(37,707)
FCF
(57,008)
48,415
32,694
Balance
Cash
93,559
154,365
117,664
Long term investments
Excess cash
70,024
131,255
93,980
Stockholders' equity
142,206
142,191
126,284
Invested Capital
157,148
90,550
115,212
ROIC
6.24%
20.88%
16.90%
ROCE
4.42%
11.67%
11.92%
EV
Common stock shares outstanding
600,000
600,000
600,008
Price
0.21
-51.76%
0.43
10.39%
Market cap
123,000
-51.77%
255,003
10.39%
EV
(28,687)
141,953
EBITDA
16,456
31,825
31,891
EV/EBITDA
4.45
Interest
72
98
116
Interest/NOPBT
0.71%
0.38%
0.46%