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Wealthking Investments Limited
(1140)
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Rating:62Neutral
Price Target:
HK$0.25
▲(26.50% Upside)
Action:Reiterated
Date:04/03/26
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.
Positive Factors
Balance sheet strength
Modest leverage and a large equity base give the company structural financial flexibility. This reduces refinancing and liquidity risk, supports capital deployment into investments or client-service activities, and provides a durable cushion against market downturns over months.
Negative Factors
Weak cash generation
Negative operating and free cash flow despite reported profits indicates poor earnings quality and weak cash conversion. This can constrain reinvestment, distributions, or growth initiatives and may force asset sales or external funding if trends persist over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Modest leverage and a large equity base give the company structural financial flexibility. This reduces refinancing and liquidity risk, supports capital deployment into investments or client-service activities, and provides a durable cushion against market downturns over months.
Read all positive factors
Wealthking Investments Limited (1140) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.99B
Dividend Yield2.46%
Average Volume (3M)1.30M
Price to Earnings (P/E)0.2
Beta (1Y)0.50
Revenue Growth-20.87%
EPS Growth9155.74%
CountryHK
Employees22
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.57
Shares Outstanding17,485,920,000
10 Day Avg. Volume955,600
30 Day Avg. Volume1,296,000
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.11
Price to Sales (P/S)6.89
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
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 integra...
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...
Wealthking Investments Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 261.88M | 154.39M | -22.77M | 184.81M | 100.52M |
| Gross Profit | 254.40M | 108.42M | -22.77M | 193.00M | 95.23M |
| EBITDA | 6.22B | 80.83M | 174.03M | 68.63M | -133.21M |
| Net Income | 6.17B | 64.16M | 53.65M | 146.38M | 221.27M |
Balance Sheet | |||||
| Total Assets | 16.77B | 10.67B | 11.42B | 11.37B | 7.44B |
| Cash, Cash Equivalents and Short-Term Investments | 10.02B | 58.47M | 5.81B | 5.33B | 1.94B |
| Total Debt | 203.54M | 651.38M | 1.43B | 1.29B | 1.87B |
| Total Liabilities | 265.83M | 720.78M | 1.51B | 1.36B | 1.91B |
| Stockholders Equity | 16.51B | 9.95B | 9.91B | 10.01B | 5.53B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -21.68M | -49.48M | 97.11M | 213.53M |
| Operating Cash Flow | 0.00 | -21.55M | -47.01M | 100.86M | 221.10M |
| Investing Cash Flow | 0.00 | 798.01M | -959.50M | -3.99B | -2.29B |
| Financing Cash Flow | 0.00 | -762.99M | 642.58M | 3.89B | 2.11B |
Wealthking Investments Limited Technical Analysis
Neutral
0.20
Price Trends
0.10
Positive
0.13
Negative
0.15
Negative
Market Momentum
<0.01
Negative
65.84
Neutral
81.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1140, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 81.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1140.
Wealthking Investments Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$3.74B | 6.14 | 14.11% | 2.72% | 163.62% | 145.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$1.99B | 0.20 | 46.43% | 2.46% | -20.87% | 9155.74% | |
49 Neutral | HK$34.35B | 57.81 | 1.05% | 3.56% | -24.52% | -66.67% | |
47 Neutral | HK$1.82B | -3.16 | -13.01% | ― | 4.13% | -158.44% | |
46 Neutral | HK$10.66B | -2.45 | -16.46% | 1.54% | 2.56% | -1862.03% |
* Financial Sector Average
HK:1140
Wealthking Investments Limited
0.11
<0.01
5.77%
HK:1359
China Cinda Asset Management Co
0.89
-0.55
-38.19%
HK:0165
China Everbright
6.29
-3.11
-33.09%
HK:0806
Value Partners Group
2.01
-0.71
-26.10%
HK:0245
China Vered Financial Holding Corporation Limited
0.99
-0.17
-15.09%
HK:6686
Noah Holdings Ltd. Class A
13.59
-3.02
-18.17%
Wealthking Investments Limited Corporate Events
HK.AI Capital Sets 2026 AGM to Seek Shareholder Mandate for New Share Issuances
Jul 28, 2026
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 auditor̵...
HK.AI Capital Reports Unaudited Net Asset Value Per Share of HK$1.136
Jul 15, 2026
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 co...
HK.AI Capital Halts Rights Issue and Placing After Share Price Slump
Jul 10, 2026
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 terminate...
HK.AI Capital Posts HK$6.17 Billion Profit on Strong Investment Gains
Jun 29, 2026
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 billio...
HK.AI Capital Overhauls Board Leadership, Taps AI Veteran as New Non-Executive Director
Jun 29, 2026
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...
HK.AI Capital Reshapes Board and Committees to Bolster Governance
Jun 29, 2026
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’...
HK.AI Capital Flags Multi-Billion-Dollar Profit Surge on GoFintech Deals
Jun 18, 2026
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 ...
HK.AI Capital Sets June 2026 Board Meeting to Approve Annual Results
Jun 17, 2026
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 f...
HK.AI Capital Reports Unaudited Net Asset Value per Share of HK$1.558
Jun 15, 2026
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 cl...
HK.AI Capital Launches HK$641 Million Non-Underwritten Rights Issue
Jun 11, 2026
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 abou...
HK.AI Capital Reports Unaudited April Net Asset Value per Share of HK$1.68
May 14, 2026
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 refer...
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.