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Wai Kee Holdings Limited (0610) AI Stock Analysis
Wai Kee Holdings Limited
(HKEX:0610)
The score is held back most by weak profitability, negative earnings, and a poor valuation profile. Those risks are partly offset by improved cash flow, manageable leverage, and supportive price momentum, but the overbought technical setup limits the overall rating.
Wai Kee Holdings Limited (0610) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 725.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 161.96K
- Price to Earnings (P/E)
- 0.9
- Beta (1Y)
- 0.08
- Revenue Growth
- -12.39%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 3,711
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Wai Kee Holdings Limited Business Overview & Revenue Model
Company Description
Established in 1970 and based in Tsim Sha Tsui, Hong Kong, Wai Kee Holdings Limited functions as an investment holding company with significant operations in the construction and infrastructure sector. The group's activities span both Hong Kong and t...
How the Company Makes Money
The company generates earnings primarily through (i) contracting revenue from construction and engineering projects and (ii) returns from property-related activities (property development and/or property investment). In its contracting businesses, re...
Wai Kee Holdings Limited Financial Statement Overview
Summary
Mixed fundamentals: strong 2025 cash flow recovery and manageable leverage support the score, but sharply wider net losses, declining revenue, and eroded equity remain the main weaknesses.
Income Statement
32NegativeBalance Sheet
45NeutralCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.03B | 13.94B | 14.48B | 12.71B | 12.63B | 10.28B |
| Gross Profit | 1.29B | 1.28B | 1.32B | 1.46B | 1.14B | 902.28M |
| EBITDA | 662.16M | -1.97B | 689.60M | 792.65M | 782.78M | 606.18M |
| Net Income | 767.21M | -2.43B | -3.09B | -1.59B | -6.76M | 676.16M |
Balance Sheet | ||||||
| Total Assets | 10.29B | 9.78B | 12.64B | 16.36B | 17.59B | 18.40B |
| Cash, Cash Equivalents and Short-Term Investments | 3.74B | 3.07B | 2.63B | 2.16B | 3.08B | 3.06B |
| Total Debt | 570.25M | 680.88M | 1.19B | 1.59B | 1.78B | 2.27B |
| Total Liabilities | 6.56B | 6.16B | 6.89B | 7.26B | 6.71B | 6.94B |
| Stockholders Equity | 2.52B | 2.43B | 4.64B | 8.10B | 9.98B | 10.68B |
Cash Flow | ||||||
| Free Cash Flow | 1.59B | 885.99M | 648.00M | 250.66M | 958.54M | -853.05M |
| Operating Cash Flow | 1.81B | 1.01B | 753.53M | 312.13M | 1.09B | -516.07M |
| Investing Cash Flow | -20.18M | 557.67M | 79.22M | -593.47M | -29.12M | 221.26M |
| Financing Cash Flow | -414.74M | -734.01M | -528.23M | -381.85M | -793.83M | 689.95M |
Wai Kee Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0610, the sentiment is Positive. The current price of 0.91 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.91, and above the 200-day MA of 0.90, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 84.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0610.
Wai Kee Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:331174Outperform
HK:068771Outperform- HK:061054Neutral
HK:190348Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.77 | 15.72% | 12.14% | -12.79% | -0.62% |
| HK:3311 | 74Outperform | HKD 46.17B | 5.45 | 10.83% | 6.96% | -14.20% | -12.79% |
| HK:0687 | 71Outperform | HKD 1.11B | 22.83 | 4.18% | 19.05% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0610 | 54Neutral | HKD 721.74M | 0.94 | 31.00% | ― | -12.39% | ― |
| HK:1903 | 48Neutral | HKD 952.50M | -842.49 | -0.44% | ― | 4.76% | -144.68% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0610 | Wai Kee Holdings Limited | 0.91 | 0.15 | 19.74% | |
| HK:0240 | Build King Holdings | 1.40 | 0.01 | 0.58% | |
| HK:3311 | China State Construction International Holdings | 8.82 | 0.33 | 3.90% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1903 | JBB Builders International Ltd. | 1.79 | -0.08 | -4.28% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.04 | 15.81% |
Wai Kee Holdings Limited Corporate Events
Wai Kee Shifts Bermuda Registered Office While Maintaining Hong Kong Share Registrar
Wai Kee Holdings Limited announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The company confirmed th...
Wai Kee’s Build King to Acquire Paul Y. Construction Units in HK$100 Million Deal
Wai Kee Holdings and its subsidiary Build King have moved to expand their construction portfolio through PrimeStone, a wholly owned unit of Build King, agreeing to acquire nearly 100% of several Paul Y. Engineering-linked construction companies that...
Wai Kee Shareholders Approve AGM Resolutions as Veteran INED Retires
Shareholders of Wai Kee Holdings Limited approved all resolutions at the 22 May 2026 annual general meeting, including the adoption of the 2025 financial statements, re-election of three directors, and renewal of mandates to issue and repurchase shar...
Wai Kee Sets Out Board Composition and Committee Roles
Wai Kee Holdings Limited has announced the current composition of its board, naming Chairman and Chief Executive Officer Mr. Zen Wei Peu, Derek, alongside executive directors Miss Chiu Wai Yee, Anriena, and Mr. Zen Chung Hei, Hayley, as well as three...
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.
Date of analysis: Aug 06, 2026