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KuangChi Science Limited
(0439)
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Rating:44Neutral
Price Target:
HK$0.67
▼(-43.31% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily held down by weak financial performance (revenue contraction, ongoing losses, and cash burn). Technicals add further pressure with a clear downtrend below key moving averages and negative MACD, despite oversold readings. Valuation provides little support because the negative P/E reflects unprofitability and there is no dividend yield data.
Positive Factors
Low leverage and substantial equity cushion
A conservative capital structure gives KuangChi Science financial flexibility while operations remain weak. Low debt and sizable equity can help absorb earnings volatility and reduce near-term refinancing pressure.
Negative Factors
Revenue contraction
Falling revenue signals weakening demand, reduced scale, or execution challenges. Sustained contraction would limit the company’s ability to spread fixed costs, invest in growth, and convert its gross-profit base into operating earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and substantial equity cushion
A conservative capital structure gives KuangChi Science financial flexibility while operations remain weak. Low debt and sizable equity can help absorb earnings volatility and reduce near-term refinancing pressure.
Read all positive factors
KuangChi Science Limited (0439) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$418.67M
Dividend YieldN/A
Average Volume (3M)96.84K
Price to Earnings (P/E)―
Beta (1Y)2.07
Revenue Growth-37.47%
EPS Growth-278.35%
CountryHK
Employees125
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.23
Shares Outstanding615,692,900
10 Day Avg. Volume44,314
30 Day Avg. Volume96,844
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.25
Price to Sales (P/S)10.85
P/FCF Ratio-6.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KuangChi Science Limited Business Overview & Revenue Model
Company Description
Genesis Scale Holdings Ltd. functions primarily as an investment holding entity. The company is actively involved in the development, manufacturing, and supply of innovative products designed for future technology sectors, in addition to offering ...
KuangChi Science Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.99M | 75.51M | 83.14M | 52.52M | 113.97M |
| Gross Profit | 16.39M | 20.74M | 14.68M | 10.83M | 41.73M |
| EBITDA | -23.84M | -74.79M | -4.51M | -61.82M | -29.28M |
| Net Income | -141.22M | -47.43M | -7.29M | -67.91M | -40.61M |
Balance Sheet | |||||
| Total Assets | 3.24B | 3.20B | 1.83B | 1.98B | 2.77B |
| Cash, Cash Equivalents and Short-Term Investments | 210.97M | 152.56M | 263.55M | 164.96M | 318.68M |
| Total Debt | 65.53M | 90.49M | 115.50M | 141.74M | 178.95M |
| Total Liabilities | 475.27M | 474.25M | 334.40M | 362.69M | 545.67M |
| Stockholders Equity | 2.76B | 2.73B | 1.49B | 1.62B | 2.22B |
Cash Flow | |||||
| Free Cash Flow | -110.30M | -94.51M | -52.68M | -92.82M | 82.82M |
| Operating Cash Flow | -107.84M | -80.87M | -43.59M | -77.91M | 105.22M |
| Investing Cash Flow | 138.41M | 162.66M | 43.10M | -104.25M | 369.21M |
| Financing Cash Flow | -29.59M | -21.65M | -22.38M | -23.79M | -325.97M |
KuangChi Science Limited Technical Analysis
Negative
1.18
Price Trends
0.61
Positive
0.66
Negative
0.88
Negative
Market Momentum
0.01
Positive
48.59
Neutral
70.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0439, the sentiment is Negative. The current price of 1.18 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.61, and above the 200-day MA of 0.88, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 70.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0439.
KuangChi Science Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$17.55B | 13.39 | 17.86% | 2.40% | 14.04% | 8.27% | |
71 Outperform | HK$336.00M | 8.11 | 35.60% | 12.99% | -21.68% | -55.57% | |
65 Neutral | HK$4.42B | -62.50 | -2.34% | 3.60% | -4.14% | -162.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$23.24B | 12.92 | 4.41% | 2.26% | 1.92% | -17.99% | |
44 Neutral | HK$418.67M | -2.64 | -6.22% | ― | -37.47% | -278.35% |
* Industrials Sector Average
HK:0439
KuangChi Science Limited
0.65
-1.04
-61.54%
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AviChina Industry & Technology Co
2.90
-1.19
-29.08%
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Continental Aerospace Technologies Holding Ltd.
0.48
0.33
227.59%
HK:2176
CCID Consulting Co. Ltd. Class H
0.48
-1.27
-72.73%
HK:2482
Logory Logistics Technology Co. Ltd. Class H
0.31
-0.43
-58.11%
HK:2507
Cirrus Aircraft Limited
46.20
-6.29
-11.98%
KuangChi Science Limited Corporate Events
Genesis Scale Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 14, 2026
Genesis Scale Holdings Limited has scheduled a board meeting for 31 August 2026 to approve the announcement of its interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend, which could ...
Genesis Scale Updates Registered Office and Share Registrar Address in Bermuda
Jul 24, 2026
Genesis Scale Holdings Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. The move is an administrat...
Genesis Scale Holdings Wins Unanimous Shareholder Backing at AGM
Jun 30, 2026
Genesis Scale Holdings Limited reported that all resolutions put to shareholders at its annual general meeting on 30 June 2026 were approved by poll. The meeting covered receipt of the 2025 audited financial statements, renewal of general mandates...
Genesis Scale Clarifies Share Terms in AGM Bye-law Circular
Jun 10, 2026
Genesis Scale Holdings Limited has issued a clarification regarding its circular for the annual general meeting scheduled for 30 June 2026, specifically addressing inadvertent errors in the section dealing with proposed amendments to its bye-laws....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.