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Wai Chun Group Holdings Limited
(1013)
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Rating:48Neutral
Price Target:
HK$1.00
▲(426.32% Upside)
Action:Reiterated
Date:04/21/26
The score is held down primarily by weak financial quality (negative equity, high leverage vs. assets, persistent cash burn, and ongoing losses despite improved revenue). Technicals are a partial offset with strong trend momentum, but the elevated RSI suggests the move may be overextended. Valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Revenue rebound
A 61.78% YoY revenue rebound in FY2025 indicates renewed demand and improving market traction. If sustained, stronger top-line growth can support operating leverage, absorb fixed costs, and provide a foundation for durable margin expansion and improved cash generation over several quarters.
Negative Factors
Negative equity
Negative shareholders' equity at -219.9M is a structural solvency red flag that undermines creditor and investor confidence. It constrains access to conventional financing, limits strategic options, and raises the probability of balance-sheet remediation or restructuring if improvements in earnings and cash flow do not continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A 61.78% YoY revenue rebound in FY2025 indicates renewed demand and improving market traction. If sustained, stronger top-line growth can support operating leverage, absorb fixed costs, and provide a foundation for durable margin expansion and improved cash generation over several quarters.
Read all positive factors
Wai Chun Group Holdings Limited (1013) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$100.27M
Dividend YieldN/A
Average Volume (3M)61.59K
Price to Earnings (P/E)―
Beta (1Y)-0.62
Revenue Growth-0.82%
EPS Growth-311.92%
CountryHK
Employees10
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.16
Shares Outstanding267,389,530
10 Day Avg. Volume28,300
30 Day Avg. Volume61,588
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.37
Price to Sales (P/S)0.34
P/FCF Ratio0.00
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
Wai Chun Group Holdings Limited Business Overview & Revenue Model
Company Description
Wai Chun Group Holdings Limited operates as an investment holding company with a broad range of activities spanning the People's Republic of China and Hong Kong. The firm's core business involves the distribution, maintenance, and integration of c...
How the Company Makes Money
null...
Wai Chun Group Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 264.15M | 266.34M | 273.89M | 176.80M | 233.93M |
| Gross Profit | 1.08M | 2.15M | 1.55M | 567.00K | 1.10M |
| EBITDA | -14.61M | 18.07M | -5.26M | -19.44M | -84.29M |
| Net Income | -42.52M | -10.33M | -36.53M | -50.72M | -127.08M |
Balance Sheet | |||||
| Total Assets | 83.05M | 54.86M | 32.07M | 81.34M | 138.49M |
| Cash, Cash Equivalents and Short-Term Investments | 2.57M | 11.01M | 127.00K | 9.16M | 14.19M |
| Total Debt | 214.12M | 189.08M | 222.38M | 229.13M | 196.60M |
| Total Liabilities | 314.21M | 258.53M | 272.36M | 312.14M | 322.59M |
| Stockholders Equity | -244.99M | -219.85M | -256.42M | -246.73M | -200.97M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -11.00M | -8.52M | -8.79M | 3.78M |
| Operating Cash Flow | 0.00 | -11.00M | -8.52M | -8.79M | 3.79M |
| Investing Cash Flow | 0.00 | 0.00 | 8.00K | -6.14M | -7.00K |
| Financing Cash Flow | 0.00 | 21.97M | -2.12M | 11.13M | -9.96M |
Wai Chun Group Holdings Limited Technical Analysis
Positive
0.19
Price Trends
0.36
Positive
0.55
Negative
0.44
Negative
Market Momentum
<0.01
Negative
59.81
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1013, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.36, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.81 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1013.
Wai Chun Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.10B | 4.95 | 12.36% | 1.56% | 12.17% | 331.64% | |
73 Outperform | HK$14.08B | 8.42 | 16.01% | 4.14% | 10.80% | 37.32% | |
63 Neutral | HK$472.54M | 9.59 | 1.66% | 1.22% | 6.08% | -86.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$222.60M | 21.31 | 5.93% | 1.26% | -32.77% | 337.65% | |
48 Neutral | HK$100.27M | -2.55 | 18.25% | ― | -0.82% | -311.92% | |
46 Neutral | HK$7.88B | 17.97 | 8.41% | 2.94% | 81.43% | 65.90% |
* Technology Sector Average
HK:1013
Wai Chun Group Holdings Limited
0.41
0.21
102.50%
HK:0529
SiS International Holdings
1.70
-0.05
-2.58%
HK:0856
VSTECS Holdings Limited
10.10
0.35
3.62%
HK:0400
Cogobuy Group
4.85
2.22
84.41%
HK:0595
AV Concept Holdings Limited
1.28
0.89
225.70%
HK:1362
SiS Mobile Holdings Limited
0.80
0.45
127.14%
Wai Chun Group Holdings Limited Corporate Events
Wai Chun Group Posts Steeper Annual Loss Despite Flat Revenue
Jun 30, 2026
Wai Chun Group Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 1013, reported revenue of HK$264.2 million for the year ended 31 March 2026, broadly flat versus the prior year. The group operates in businesses wit...
Wai Chun Group Warns of Sharply Wider Annual Net Loss
Jun 23, 2026
Wai Chun Group Holdings Limited has warned that it expects to report a consolidated net loss of at least HK$40 million for the year ended 31 March 2026, compared with an audited net loss of about HK$10.3 million a year earlier. The wider loss is m...
Wai Chun Group Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 17, 2026
Wai Chun Group Holdings Limited has scheduled a board meeting for 30 June 2026 to review and approve the group’s annual results for the year ended 31 March 2026. The agenda will also include consideration of a possible final dividend recomme...
Wai Chun Group Halts Legal Proceedings After Hong Kong Court Order
Jun 3, 2026
Wai Chun Group Holdings Limited has disclosed that the High Court of Hong Kong, with the consent of all parties involved, has ordered a stay of all proceedings except for the execution of the court order related to an earlier judgment. As part of ...
Wai Chun Group Reaches HK$4.19 Million Settlement to End Court Appeal
May 7, 2026
Wai Chun Group Holdings Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange under stock code 1013, has a governance structure featuring one executive director, who is also Chairman and CEO Lam Ka Chun, and three independ...
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.