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Kingwell Group Limited
(1195)
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Rating:42Neutral
Price Target:
HK$0.01
▼(-45.00% Downside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by ongoing losses and weak/volatile cash flow (including cash burn in the latest period), alongside bearish technical signals with the price below key moving averages. The main offsetting positive is the very low-debt balance sheet, which provides stability despite poor profitability.
Positive Factors
Low leverage / strong balance sheet
Extremely low leverage materially reduces refinancing and interest-rate risk and provides durable financial flexibility while operations remain loss-making. A sizable equity base offers a multi-month buffer to support operations, capital needs or restructuring without immediate external financing.
Negative Factors
Persistent net losses
Consistent multi-year net losses erode equity and limit capacity to self-fund growth or absorb shocks. Persistent unprofitability constrains reinvestment, reduces strategic optionality, and increases reliance on external capital or asset dispositions to restore sustainable returns over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low leverage materially reduces refinancing and interest-rate risk and provides durable financial flexibility while operations remain loss-making. A sizable equity base offers a multi-month buffer to support operations, capital needs or restructuring without immediate external financing.
Read all positive factors
Kingwell Group Limited (1195) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$46.31M
Dividend YieldN/A
Average Volume (3M)10.22M
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth0.15%
EPS Growth50.00%
CountryHK
Employees470
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,894,091,800
10 Day Avg. Volume25,288,822
30 Day Avg. Volume10,217,903
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.57
Price to Sales (P/S)0.80
P/FCF Ratio-6.70
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
Kingwell Group Limited Business Overview & Revenue Model
Company Description
Kingwell Group Limited functions as an investment holding entity with diverse operations. Its primary focus lies in the real estate sector across Mainland China, where it undertakes the development of residential properties, including villas and a...
How the Company Makes Money
null...
Kingwell Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.19M | 70.88M | 71.42M | 74.54M | 32.96M | 34.25M |
| Gross Profit | 18.86M | 20.20M | 18.22M | 22.74M | 11.70M | 5.78M |
| EBITDA | -3.07M | -2.81M | -2.74M | -9.22M | -12.36M | -4.76M |
| Net Income | -5.25M | -5.04M | -9.97M | -23.10M | -10.82M | -6.38M |
Balance Sheet | ||||||
| Total Assets | 204.41M | 202.56M | 210.33M | 230.61M | 254.48M | 185.18M |
| Cash, Cash Equivalents and Short-Term Investments | 39.01M | 45.61M | 47.06M | 63.66M | 32.34M | 51.70M |
| Total Debt | 195.08K | 310.00K | 259.00K | 304.00K | 92.00K | 0.00 |
| Total Liabilities | 90.47M | 85.75M | 91.63M | 104.63M | 108.13M | 47.27M |
| Stockholders Equity | 95.62M | 99.25M | 104.22M | 114.11M | 114.35M | 117.06M |
Cash Flow | ||||||
| Free Cash Flow | -2.51M | -8.48M | -17.09M | 3.94M | -13.54M | -33.17M |
| Operating Cash Flow | -2.50M | -8.47M | -17.06M | 4.13M | -13.39M | -32.80M |
| Investing Cash Flow | 44.22K | 389.00K | 651.00K | 29.14M | -10.21M | 1.98M |
| Financing Cash Flow | -226.41K | -240.00K | -276.00K | -130.00K | 0.00 | 0.00 |
Kingwell Group Limited Technical Analysis
Positive
0.02
Price Trends
0.01
Positive
0.01
Positive
0.02
Positive
Market Momentum
<0.01
Negative
96.91
Negative
57.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1195, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 96.91 is Negative, neither overbought nor oversold. The STOCH value of 57.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1195.
Kingwell Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$84.50M | -0.59 | -18.50% | ― | 124.87% | -0.22% | |
44 Neutral | HK$53.40M | 1.58 | -93.63% | ― | -1.98% | ― | |
44 Neutral | HK$117.74M | -1.60 | -46.56% | ― | ― | ― | |
42 Neutral | HK$46.31M | -8.54 | -5.39% | ― | 0.15% | 50.00% | |
40 Underperform | HK$59.70M | -0.30 | -13.44% | ― | -35.30% | -38.55% | |
39 Underperform | HK$519.40M | -0.04 | 239.84% | 5.92% | -4.28% | -60.46% |
* Real Estate Sector Average
HK:1195
Kingwell Group Limited
0.02
>-0.01
-30.77%
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Kingwell Group Limited Corporate Events
Kingwell Group Sets Board Meeting to Approve 2026 Final Results and Consider Dividend
Jul 29, 2026
Kingwell Group Limited has announced that its board of directors will convene on 28 September 2026 to approve the final results for the financial year ended 30 June 2026. The meeting will also consider the payment of a final dividend, depending on...
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.