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Wealthking Investments Limited (1140) AI Stock Analysis
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Wealthking Investments Limited
(HKEX:1140)
The score is held back primarily by weak cash generation and inconsistent, volatile financial results despite reported profitability, partly offset by a relatively strong balance sheet. Technicals are moderately supportive with the price above key moving averages, and valuation looks relatively inexpensive based on the low P/E.
Wealthking Investments Limited (1140) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.52B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.31M
- Price to Earnings (P/E)
- 0.2
- Beta (1Y)
- 0.63
- Revenue Growth
- -20.87%
- EPS Growth
- 9155.74%
- Country
- Hong Kong
- Employees
- 22
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Wealthking Investments Limited Business Overview & Revenue Model
Company Description
Based in Central, Hong Kong, Wealthking Investments Limited functions as an investment holding firm. It specializes in crafting bespoke investment strategies and actively seeks to form alliances with other financial players to construct an integrated...
How the Company Makes Money
Wealthking Investments Limited generates revenue through a combination of investment income and asset management fees. The company's proprietary investments, which include holdings in equities, bonds, and other financial instruments, yield returns in...
Wealthking Investments Limited Financial Statement Overview
Summary
Balance sheet strength and modest leverage support the profile, but this is offset by highly volatile revenue and results. The biggest drag is weak earnings quality: operating cash flow and free cash flow were negative in FY2024 and remained negative in FY2025 despite reported profitability.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 265.29M | 261.88M | 154.39M | -22.77M | 184.81M | 100.52M |
| Gross Profit | 257.81M | 254.40M | 108.42M | -22.77M | 193.00M | 95.23M |
| EBITDA | 6.36B | 6.22B | 80.83M | 174.03M | 68.63M | -133.21M |
| Net Income | 6.17B | 6.17B | 64.16M | 53.65M | 146.38M | 221.27M |
Balance Sheet | ||||||
| Total Assets | 16.77B | 16.77B | 10.67B | 11.42B | 11.37B | 7.44B |
| Cash, Cash Equivalents and Short-Term Investments | 10.02B | 10.02B | 58.47M | 5.81B | 5.33B | 1.94B |
| Total Debt | 203.54M | 203.54M | 651.38M | 1.43B | 1.29B | 1.87B |
| Total Liabilities | 265.83M | 265.83M | 720.78M | 1.51B | 1.36B | 1.91B |
| Stockholders Equity | 16.51B | 16.51B | 9.95B | 9.91B | 10.01B | 5.53B |
Cash Flow | ||||||
| Free Cash Flow | 243.81M | 0 | -21.68M | -49.48M | 97.11M | 213.53M |
| Operating Cash Flow | 243.81M | 0 | -21.55M | -47.01M | 100.86M | 221.10M |
| Investing Cash Flow | -188.55M | 0 | 798.01M | -959.50M | -3.99B | -2.29B |
| Financing Cash Flow | 2.98M | 0 | -762.99M | 642.58M | 3.89B | 2.11B |
Wealthking Investments Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1140, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 34.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1140.
Wealthking Investments Limited Peers Comparison
Overall Rating
HK:080678Outperform- HK:114062Neutral
HK:024557Neutral
HK:135955Neutral
HK:016539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0806 | 78Outperform | HKD 3.04B | 5.04 | 14.11% | 3.30% | 163.62% | 145.83% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1140 | 62Neutral | HKD 1.52B | 0.15 | 46.43% | ― | -20.87% | 9155.74% |
| HK:0245 | 57Neutral | HKD 1.75B | -3.13 | -13.01% | ― | -43.26% | -158.44% |
| HK:1359 | 55Neutral | HKD 32.06B | -46.59 | 1.05% | 3.83% | -24.52% | -66.67% |
| HK:0165 | 39Underperform | HKD 8.32B | -1.86 | -16.46% | 1.82% | 2.56% | -1862.03% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1140 | Wealthking Investments Limited | 0.09 | -0.15 | -62.82% | |
| HK:1359 | China Cinda Asset Management Co., Ltd. Class H | 0.84 | -0.37 | -30.46% | |
| HK:0165 | China Everbright | 4.93 | -4.93 | -49.97% | |
| HK:0806 | Value Partners Group | 1.67 | -0.84 | -33.56% | |
| HK:0245 | China Vered Financial Holding Corporation Limited | 0.94 | -0.16 | -14.55% | |
| HK:6686 | Noah Holdings Ltd. Class A | 10.94 | -4.44 | -28.86% |
Wealthking Investments Limited Corporate Events
HK.AI Capital Sets 2026 AGM to Seek Shareholder Mandate for New Share Issuances
HK.AI Capital Limited has called its annual general meeting for 26 August 2026 in Hong Kong to present audited financial statements for the year ended 31 March 2026 and seek shareholder approval of the directors’ and independent auditor’s...
HK.AI Capital Reports Unaudited Net Asset Value Per Share of HK$1.136
HK.AI Capital Limited, an investment company listed on the Hong Kong Stock Exchange and incorporated in the Cayman Islands, operates in the financial services sector with a focus on capital investment activities. The firm is overseen by a board compr...
HK.AI Capital Halts Rights Issue and Placing After Share Price Slump
HK.AI Capital Limited has scrapped its proposed rights issue of up to 5.83 billion shares at HK$0.11 each, citing recent share price underperformance and concerns that the subscription price now exceeds the market value. The company also terminated i...
HK.AI Capital Posts HK$6.17 Billion Profit on Strong Investment Gains
HK.AI Capital Limited reported a sharp turnaround in its financial performance for the year ended 31 March 2026, driven by substantial unrealised and realised gains on listed and unlisted investments and artworks. Turnover jumped to HK$4.54 billion f...
HK.AI Capital Overhauls Board Leadership, Taps AI Veteran as New Non-Executive Director
HK.AI Capital Limited has announced a leadership reshuffle, with non-executive director and chairman Dr. Wang Qin resigning from the board and related roles effective June 30, 2026, to focus on other career developments. The board emphasized there we...
HK.AI Capital Reshapes Board and Committees to Bolster Governance
HK.AI Capital Limited has updated the composition of its board of directors, effective June 30, 2026, appointing a slate of non-executive and independent non-executive directors led by chairlady Prof. Lin Jing. The move reflects the company’s e...
HK.AI Capital Flags Multi-Billion-Dollar Profit Surge on GoFintech Deals
HK.AI Capital Limited has issued a positive profit alert, indicating that it expects net profit attributable to shareholders for the year ended 31 March 2026 to surge to about HK$6.0 billion to HK$6.3 billion, compared with HK$64.2 million a year ear...
HK.AI Capital Sets June 2026 Board Meeting to Approve Annual Results
HK.AI Capital Limited has scheduled a board meeting for 29 June 2026 in Hong Kong to review and approve the final results of the company and its subsidiaries for the financial year ended 31 March 2026. The board will also consider recommending a fina...
HK.AI Capital Reports Unaudited Net Asset Value per Share of HK$1.558
HK.AI Capital Limited has reported an unaudited net asset value per share of approximately HK$1.558 as at 31 May 2026, providing investors with an updated snapshot of the company’s underlying asset base. The disclosure offers shareholders clear...
HK.AI Capital Launches HK$641 Million Non-Underwritten Rights Issue
HK.AI Capital Limited plans to raise up to approximately HK$641.2 million through a rights issue, offering one rights share for every two existing shares at a subscription price of HK$0.110 per share. The maximum net proceeds are estimated at about H...
HK.AI Capital Reports Unaudited April Net Asset Value per Share of HK$1.68
HK.AI Capital Limited has reported an unaudited net asset value per share of approximately HK$1.680 as at 30 April 2026. The disclosure provides investors with an updated snapshot of the company’s balance-sheet strength and serves as a referenc...
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 03, 2026