WINSON HLDGS HK(06812.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at loss of HKD 5.28 million, loss narrowed by 51.63% YoY

NewTimeSpace (newtimespace.com) News, June 23, 2026, WINSON HLDGS HK(06812.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at HKD 515.51 million, increased by 7.71% YoY; Net Profit stood at loss of HKD 5.28 million, loss narrowed by 51.63% YoY; Profit Attributable to Shareholders stood at loss of HKD 5.28 million, loss narrowed by 51.63% YoY; Basic Earnings Per Share (EPS) stood at loss of HK cents 0.9.
In terms of profitability, WINSON HLDGS HK Gross Profit changed from HKD 42.66 million in the same period last year to HKD 46.53 million in the current period, increased by HKD 3.87 million; gross profit margin changed from 8.91% in the same period last year to 9.03% in the current period, increased by 0.11 percentage points; net profit changed from loss of HKD 10.92 million in the same period last year to loss of HKD 5.28 million in the current period, increased by HKD 5.64 million; net profit margin changed from -2.28% in the same period last year to -1.02% in the current period, increased by 1.26 percentage points.
In terms of earnings quality, WINSON HLDGS HK Operating Profit changed from loss of HKD 10.41 million in the same period last year to loss of HKD 6.57 million in the current period, increased by HKD 3.84 million; Operating Profit Margin changed from -2.18% in the same period last year to -1.27% in the current period, increased by 0.9 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 31.98 million in the same period last year to cash outflow of HKD 18.14 million in the current period, decreased by HKD 50.11 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 6.68% in the same period last year to -3.52% in the current period, decreased by 10.2 percentage points.
In terms of financial soundness, WINSON HLDGS HK Debt-to-Asset Ratio changed from 28.6% in the same period last year to 30.99% in the current period, increased by 2.39 percentage points; Total Equity changed from HKD 198.495 million in the same period last year to HKD 193.224 million in the current period, decreased by HKD 5.27 million; Cash and Cash Equivalents changed from HKD 99.11 million in the same period last year to HKD 77.242 million in the current period, decreased by HKD 21.87 million; Current Liabilities changed from HKD 67.81 million in the same period last year to HKD 76.06 million in the current period, increased by HKD 8.25 million; Quick Ratio changed from 2.94 in the same period last year to 2.63 in the current period, decreased by 0.31 percentage points.

NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.