Winson Holdings Hong Kong Ltd

Winson Holdings Hong Kong Ltd

HHKEX:6812
0.25
HKD
0.00
(0.00%)
168.00MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.82
1
1.02
0.85
0.9
0.95
0.88
0.79
0.77
0.78
0.8
0.86
- -
Basic EPS, GAAP
0.03
0.04
0.02
0.04
0.03
0.03
0.12
0.04
0.04
0.02
-0.02
-0.01
- -
Free Cash Flow per Basic Share
0.02
0.04
0.02
-0.02
0.02
0.03
0.14
0.06
0.08
-0.09
0.05
-0.03
- -
Dividend per Share
- -
- -
- -
- -
0.02
0.02
- -
0.06
0.01
0.02
0.01
- -
- -
Book Value per Share
0.02
0.05
0.15
0.19
0.21
0.22
0.35
0.33
0.35
0.35
0.33
0.32
0.32
Tangible Book Value per Share
0.02
0.05
0.15
0.19
0.21
0.22
0.35
0.33
0.35
0.35
0.33
0.32
0.32
Basic Weighted Avg Shares
450
450
456
600
600
600
600
600
600
600
600
600
600
Sales/Revenue/Turnover
369
450
468
508
537
570
530
474
462
471
479
516
- -
Operating Margin (%)
5.14
5.71
3.35
5.46
4.92
4.64
14.47
5.58
6.3
2.26
-2.61
-1.84
- -
Depreciation Expense
3
3
3
4
5
5
6
7
6
6
7
6
- -
Net Income, GAAP
14
19
9
22
21
21
74
22
25
11
-11
-5
- -
Effective Tax Rate (%)
19.99
20.23
34.62
18.91
19.9
20.83
3.74
16.25
15.76
17.91
- -
- -
- -
Profit Margin (%)
3.88
4.18
1.86
4.29
3.88
3.63
13.93
4.66
5.35
2.32
-2.28
-1.02
- -
Working Capital
-21
- -
65
86
100
114
186
171
188
168
132
124
124
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Equity
10
29
92
113
124
135
209
195
211
211
198
193
193
Return on Invested Capital (%)
- -
24.82
9.4
17.13
15.82
14.93
41.11
10.67
11.76
4.07
- -
- -
- -
Return on Capital (%)
- -
25.21
9.51
17.27
16.05
15.12
41.26
10.71
12
5.12
- -
- -
- -
Return on Common Equity (%)
- -
97.23
14.42
21.27
17.54
15.98
42.97
10.94
12.17
5.16
-5.33
-2.7
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
73
107
168

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
200
200
200
Cash, Cash Equivalents & STI
99
91
77
Accounts Receivable, Net
90
98
112
Inventories
- -
- -
- -
Total Current Liabilities
68
69
76
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.83%
-1.39%
-2.66%
Free Cash Flow
-61.75%
-110.28%
-168.82%
Net Income, GAAP
-1.71%
-73.18%
-51.63%
Sales/Revenue/Turnover
1.56%
-0.36%
7.71%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
471
2025
- -
- -
479
2026
- -
- -
516

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.02
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Ming Wah Ang
Full Time Employees
2,096
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Global Plaza Hong Kong Hong Kong
IPO Date
Mar 16, 2017
Business
Winson Holdings Hong Kong Limited (6812.HK) is an investment holding company principally engaged in providing environmental hygiene and related services, as well as airline catering support services in Hong Kong and the Greater Bay Area. Founded in 1983 and headquartered in Tsuen Wan, Hong Kong, the company offers a comprehensive range of environmental hygiene services including public area and office cleaning; waste recovery, transportation, and disposal; external curtain wall and window cleaning; marble floor maintenance and restoration; intensive cleaning; mist disinfection; robotic cleaning; and pest management encompassing indoor pest control, rodent prevention, and control services for residential, commercial and shopping complexes, public utilities, transportation systems, and government bodies. It also provides airline catering support services such as food plating, tray-setting, packaging, internal logistics for equipment flow, handling, packing, checking, and transporting food or non-food items to airline catering operators; and property holding services. Winson Holdings operates primarily through its Environmental Hygiene Services and Airline Catering Support Services segments, targeting government departments, educational institutes, public utilities, transportation operators, healthcare providers, high-end residential buildings, shopping centers, and commercial clients, with about 1,873 employees as of March 2025. The company, a subsidiary of Sze’s Holdings Limited, listed on the Hong Kong Stock Exchange's Main Board in June 2020 and maintains its registered office in Grand Cayman. In recent developments, Winson Holdings acquired a 37.5% equity interest in Lask JV Facility Management Services Limited for approximately HK$19.8 million (equivalent) in June 2024, completed on November 14, 2024, to expand into mainland China property management services including cleaning, security, and horticulture via subsidiaries like Shenzhen Lask JV Property Management, creating synergies with its hygiene expertise in the Greater Bay Area. Additionally, it entered a long-term cooperation agreement with a wholly-owned subsidiary of Chengdu Media Group to serve as total solutions operator for a new industrial park project in Chengdu's new development district, covering industrial investment promotion, property leasing, marketing, operations management, property management, and furnishing, with partial completion expected in Q3 2025, positioning it as a landmark for digital media, electronic finance, cultural production, and consumer activities. These strategic expansions into mainland China, including leveraging recovering Chengdu property prices and railway contract renewals in Hong Kong despite pricing pressures and labor costs, aim to diversify revenue, grow the customer base, and enhance long-term growth amid challenges like macroeconomic uncertainty and competition.