2405.HK

Strong SellSinker

Powerwin Tech Group Limited · Communication Services · Hong Kong · $64M cap · $3K/day traded

HKD 0.295 +0.0% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
Get score and insider alerts
Quality
39
Value
44
Momentum
9

As of 24 Oct 2026, MoatMap's StockRank for Powerwin Tech Group Limited (2405.HK) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 39, Value 44, Momentum 9, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.3x
ROE
-9.2%
peers 4.2%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT POWERWIN TECH GROUP LIMITED

Read

Powerwin Tech Group Limited provides cross-border digital marketing services, helping Chinese advertisers acquire global users through major international media platforms. The company offers customized ad campaign planning, creative production, and real-time performance optimization. Its competitive moat lies in its proprietary SaaS platform, deep data analytics, and official partner status with global media giants.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—128.8M168.6M105.5M36.5M-34.3%17.0M
EPS (HKD)0.060.050.080.01-0.04-54.1%-0.02
Shares—800.0M800.0M800.0M800.0M0.0%800.0M
Debt—230.0M485.1M807.3M6.6M-69.4%5.0M
Equity—49.5M231.5M236.0M200.4M59.4%—
Op CF—262.6M-363.9M-153.3M737.2M41.1%157.3M
Inv CF—-0.3M-17.8M-21.6M-42.1M——
Fin CF—-165.6M335.1M274.0M-809.4M——
Loading 1Y...
PRICE (1Y) · HKD-11.9%
0.290.310.330.340.3610 Sep2 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 3 weeks, 4% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (81% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.295
RSI (14)
40.6
52-Week Range-79.1% from high
Low HKD 0.285High HKD 1.41

SCORE BREAKDOWN

Quality
39
ROIC
-11.7%10.2
ROE
-9.2%16.4
GP/Assets
1.4%4.1
Op. Margin
-284.4%1.4
FCF/Assets
318.6%100.0
Piotroski
654.2
Int. Cover
-1.6x15.5
D/E Ratio
0.03x78.5
Current Ratio
11.08x98.3
Value
44
P/E (TTM)
—N/A
EV/EBITDA
-6.7x25.0
P/FCF
0.7x99.6
P/B
1.3x63.2
P/S
14.9x4.1
Div Yield
—N/A
Momentum
9
52W High %
21%3.3
RS 6M
-42%9.0
SMA 50/200
0.52x1.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
—
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 2405.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2405.HKPowerwin Tech Group Limited(you)$64M14Strong Sell
0205.HKBFB Health Limited$65M16Strong Sell
0550.HKAllegro Culture Limited$61M18Strong Sell
1716.HKMost Kwai Chung Limited$100M18Strong Sell
1661.HKChina Frontier Technology Group$57M34Sell
TJGCTJGC Group Limited$322M23Sell
0745.HKChina National Culture Group Limited$175M52Hold
1097.HKCTF Media & Entertainment Limited$61M10Strong Sell
0524.HKGreat Wall Terroir Holdings Limited$55M17Strong Sell
2008.HKPhoenix Media Investment (Holdings) Limited$80M19Strong Sell

Peer medians: ROE 4.2% · P/E 14.3x · Gross margin 35.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Powerwin Tech Group Limited (2405.HK): Stock Score Summary

Powerwin Tech Group Limited (2405.HK) has a MoatMap StockRank of 14/100 based on Quality (39/100), Value (44/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

Powerwin Tech Group Limited provides cross-border digital marketing services, helping Chinese advertisers acquire global users through major international media platforms. The company offers customized ad campaign planning, creative production, and real-time performance optimization. Its competitive moat lies in its proprietary SaaS platform, deep data analytics, and official partner status with global media giants.

Key Financial Metrics

PriceHKD 0.295
Market Cap$64M
Price/Book1.26
Return on Equity-9.2%
Return on Invested Capital-11.7%
Debt/Equity0.03x
Gross Margin18.9%
Operating Margin-284.4%
Revenue Growth-76.8%
Free Cash Flow$94M

Powerwin Tech Group Limited operates in the Advertising Agencies industry, part of the Communication Services sector (Hong Kong).

Frequently Asked Questions

What is Powerwin Tech Group Limited’s (2405.HK) StockRank?
MoatMap’s StockRank for Powerwin Tech Group Limited (2405.HK) is 14/100, with a Strong Sell signal. It is a composite of Quality (39), Value (44), and Momentum (9), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Powerwin Tech Group Limited have an economic moat?
Powerwin Tech Group Limited (2405.HK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Powerwin Tech Group Limited a buy, hold, or sell?
MoatMap’s current signal for Powerwin Tech Group Limited (2405.HK) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Powerwin Tech Group Limited in?
Powerwin Tech Group Limited (2405.HK) operates in the Communication Services sector, specifically the Advertising Agencies industry (Hong Kong).