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Wai Chun Group Holdings Limited (1013) AI Stock Analysis
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Wai Chun Group Holdings Limited
(HKEX:1013)
Score dragged down by poor financial health and negative valuation due to losses and negative equity, partially offset by strong technical momentum; high risks dominate.
Wai Chun Group Holdings Limited (1013) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 96.26M
- Dividend Yield
- ―
- Average Volume (3M)
- 215.98K
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- 0.28
- Revenue Growth
- -0.82%
- EPS Growth
- -311.92%
- Country
- Hong Kong
- Employees
- 10
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Technology Distributors
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 comp...
How the Company Makes Money
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Wai Chun Group Holdings Limited Financial Statement Overview
Summary
Weak overall financials with strong revenue growth to 266M but persistent net losses at -10M, deeply negative equity of -220M, high debt, and negative cash flows signal high distress and insolvency risks despite top-line improvement.
Income Statement
35NegativeBalance Sheet
15Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 305.18M | 264.15M | 266.34M | 273.89M | 176.80M | 233.93M |
| Gross Profit | 2.02M | 1.08M | 2.15M | 1.55M | 567.00K | 1.10M |
| EBITDA | -5.21M | -14.61M | 18.07M | -5.26M | -19.44M | -84.29M |
| Net Income | -9.20M | -42.52M | -10.33M | -36.53M | -50.72M | -127.08M |
Balance Sheet | ||||||
| Total Assets | 58.49M | 83.05M | 54.86M | 32.07M | 81.34M | 138.49M |
| Cash, Cash Equivalents and Short-Term Investments | 275.00K | 2.57M | 11.01M | 127.00K | 9.16M | 14.19M |
| Total Debt | 190.85M | 214.12M | 189.08M | 222.38M | 229.13M | 196.60M |
| Total Liabilities | 263.83M | 314.21M | 258.53M | 272.36M | 312.14M | 322.59M |
| Stockholders Equity | -220.96M | -244.99M | -219.85M | -256.42M | -246.73M | -200.97M |
Cash Flow | ||||||
| Free Cash Flow | 74.16M | 0 | -11.00M | -8.52M | -8.79M | 3.78M |
| Operating Cash Flow | 74.16M | 0 | -11.00M | -8.52M | -8.79M | 3.79M |
| Investing Cash Flow | 0 | 0 | 0 | 8,000 | -6.14M | -7,000 |
| Financing Cash Flow | -73.54M | 0 | 21.97M | -2.12M | 11.13M | -9.96M |
Wai Chun Group 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:1013, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.40, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.13 is Neutral, neither overbought nor oversold. The STOCH value of 22.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1013.
Wai Chun Group Holdings Limited Peers Comparison
Overall Rating
HK:136274Outperform
HK:085666Neutral
HK:059560Neutral
HK:052957Neutral- HK:101349Neutral
HK:040044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1362 | 74Outperform | HKD 231.00M | 22.12 | 5.93% | 1.21% | -32.77% | 337.65% |
| HK:0856 | 66Neutral | HKD 11.05B | 6.41 | 16.01% | 5.43% | 10.80% | 37.32% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0595 | 60Neutral | HKD 1.07B | 4.71 | 12.36% | 1.64% | 12.17% | 331.64% |
| HK:0529 | 57Neutral | HKD 465.59M | 9.59 | 1.66% | 1.24% | 6.08% | -86.65% |
| HK:1013 | 49Neutral | HKD 97.60M | -2.30 | 18.25% | ― | -0.82% | -311.92% |
| HK:0400 | 44Neutral | HKD 5.35B | 12.58 | 8.41% | ― | 81.43% | 65.90% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1013 | Wai Chun Group Holdings Limited | 0.36 | 0.16 | 82.50% | |
| HK:0529 | SiS International Holdings | 1.68 | -0.30 | -15.06% | |
| HK:0856 | VSTECS Holdings Limited | 7.70 | -1.58 | -17.06% | |
| HK:0400 | Cogobuy Group | 3.27 | 0.44 | 15.72% | |
| HK:0595 | AV Concept Holdings Limited | 1.22 | 0.82 | 206.53% | |
| HK:1362 | SiS Mobile Holdings Limited | 0.82 | 0.34 | 68.71% |
Wai Chun Group Holdings Limited Corporate Events
Wai Chun Group Posts Steeper Annual Loss Despite Flat Revenue
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 with t...
Wai Chun Group Warns of Sharply Wider Annual Net Loss
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 main...
Wai Chun Group Sets June Board Meeting to Approve Annual Results and Consider Dividend
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 recommenda...
Wai Chun Group Halts Legal Proceedings After Hong Kong Court Order
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 thi...
Wai Chun Group Reaches HK$4.19 Million Settlement to End Court Appeal
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 independent...
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: Apr 21, 2026