Wealthking Investments Limited (1140) AI Stock Analysis

• Market Cap: HK$2.49B
• Dividend Yield: N/A
• Average Volume (3M): 19.15M
• Price to Earnings (P/E): 38.9
• Beta (1Y): 1.45
• Revenue Growth: 23.97%
• EPS Growth: 19.61%
• Country: HK
• Employees: 20
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 10,520,324,000
• 10 Day Avg. Volume: 12,289,600
• 30 Day Avg. Volume: 19,150,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 58 reflects a mixed outlook. The most significant factor is the financial performance, which indicates potential operational and liquidity challenges. However, strong technical indicators suggest positive market momentum. The valuation is moderate, with a high P/E ratio and no dividend yield.

Wealthking Investments Limited Business Overview & Revenue Model

Company Description

Wealthink AI-Innovation Capital Ltd. is an investment holding company, which engages in the development of customized syndicate investment solutions. It operates through the following geographical segments: Hong Kong, China, and United States of America. The company was founded on July 26, 2002 and is headquartered in Hong Kong.

How the Company Makes Money

Wealthking Investments Limited generates revenue through multiple streams including management fees from assets under management (AUM), performance fees on successful investment returns, and advisory fees from financial consulting services. The company charges a percentage of AUM as management fees, which provides a steady income as long as clients maintain their investments. Additionally, performance fees are earned when the company exceeds predetermined investment benchmarks, incentivizing the firm to achieve superior returns for its clients. Wealthking also collaborates with various financial institutions and investment platforms, which can lead to referral fees and joint ventures, further enhancing its revenue potential. The combination of these revenue streams, along with strategic partnerships in the investment landscape, contributes significantly to the company's overall earnings.

Wealthking Investments Limited Financial Statement Overview

Summary

Wealthking Investments Limited shows a mixed financial performance with strong equity and low leverage but faces challenges with declining revenue and negative cash flows, indicating potential operational and liquidity issues.

Income Statement

The income statement shows a volatile revenue trend with a significant decline in the latest year. Gross profit margins are relatively strong, but the net profit margin has been inconsistent, reflecting fluctuating profitability. The EBIT and EBITDA margins indicate some operational efficiency, but the negative revenue growth rate is a concern.

Balance Sheet

The balance sheet reflects a stable equity base with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is low, suggesting limited profitability relative to shareholder equity. The equity ratio is healthy, showing a strong asset base funded by equity.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating potential liquidity challenges. The free cash flow to net income ratio is positive, but the negative growth in free cash flow is concerning. The operating cash flow to net income ratio is also negative, highlighting cash flow inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	289.55M	154.39M	-22.77M	184.81M	100.52M	-27.22M
Gross Profit	289.55M	108.42M	-22.77M	193.00M	95.23M	112.41M
EBITDA	330.32M	80.83M	174.03M	68.63M	-133.21M	248.46M
Net Income	54.88M	64.16M	53.65M	146.38M	221.27M	372.56M
Balance Sheet
Total Assets	10.53B	10.67B	11.42B	11.37B	7.44B	5.37B
Cash, Cash Equivalents and Short-Term Investments	4.81B	58.47M	5.81B	5.33B	1.94B	2.67B
Total Debt	458.85M	651.38M	1.43B	1.29B	1.87B	578.15M
Total Liabilities	519.26M	720.78M	1.51B	1.36B	1.91B	841.11M
Stockholders Equity	10.01B	9.95B	9.91B	10.01B	5.53B	4.53B
Cash Flow
Free Cash Flow	-25.94M	-21.68M	-49.48M	97.11M	213.53M	26.77M
Operating Cash Flow	-23.33M	-21.55M	-47.01M	100.86M	221.10M	26.79M
Investing Cash Flow	476.09M	798.01M	-959.50M	-3.99B	-2.29B	-61.92M
Financing Cash Flow	-782.98M	-762.99M	642.58M	3.89B	2.11B	-15.65M

Wealthking Investments Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1140, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.16, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 62.21 is Neutral, neither overbought nor oversold. The STOCH value of 58.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1140.

Wealthking Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1140	―	HK$2.49B	38.85	0.65%	―	23.97%	19.61%
1697	―	HK$1.82B	12.11	1.22%	―	-31.92%	-10.06%
0810	―	HK$27.70M	―	-35.08%	―	-64.18%	63.16%
0612	―	HK$523.08M	―	-20.26%	―	-166.78%	85.53%
1226	―	HK$342.46M	―	-3.51%	―	―	85.46%

Wealthking Investments Limited Corporate Events

Wealthink AI-Innovation Capital Reports Q3 2025 Net Asset Value

Wealthink AI-Innovation Capital Limited announced that its unaudited Net Asset Value per share was approximately HK$ 0.975 as of 30 September 2025. This financial update reflects the company’s current valuation and could impact investor perceptions and market positioning, given its focus on AI-driven investments.

Wealthink AI-Innovation Capital Relocates Hong Kong Office

Wealthink AI-Innovation Capital Limited, a company incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong. Effective from September 17, 2025, the company will relocate to Room 4011, 40/F, COSCO Tower, Grand Millennium Plaza, 183 Queen’s Road Central, Hong Kong. This move is part of the company’s strategic decisions to enhance its operations in the region.

Wealthink AI-Innovation Capital Reports Net Asset Value

Wealthink AI-Innovation Capital Limited, incorporated in the Cayman Islands, announced that its unaudited Net Asset Value per share was approximately HK$0.966 as of August 31, 2025. This financial update provides stakeholders with insight into the company’s current valuation, which may influence investor perceptions and market positioning.

Wealthink AI-Innovation Capital Limited Announces AGM Results with Strong Shareholder Support

Wealthink AI-Innovation Capital Limited announced the results of its annual general meeting held on August 29, 2025. All proposed resolutions, including the approval of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase, were passed with overwhelming support. This outcome reflects strong shareholder confidence and positions the company for continued strategic growth and operational flexibility.

Wealthink AI-Innovation Capital Limited Announces Key Leadership Change

Wealthink AI-Innovation Capital Limited has announced a change in its company secretary and authorized representative roles, effective August 28, 2025. Ms. Yan Xin has resigned, and Ms. Wang Yun, with extensive experience in corporate governance and investment management, has been appointed as her successor. This change is expected to strengthen the company’s governance and operational capabilities, reflecting its commitment to maintaining robust investor relations and corporate management.

Wealthking AI-Innovation Capital Reports Net Asset Value

Wealthking AI-Innovation Capital Limited announced that its unaudited net asset value per share was approximately HK$0.962 as of July 31, 2025. This financial update provides stakeholders with insight into the company’s current valuation, potentially impacting investor perceptions and market positioning.