Kingwell Group Limited AI Stock Analysis
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Kingwell Group Limited (1195) AI Stock Analysis
Kingwell Group Limited
(HKEX:1195)
The score is primarily constrained by recurring losses, declining revenue, and negative cash flow. The minimally leveraged balance sheet provides stability, while mixed technical signals and loss-based valuation further limit the overall rating.
Kingwell Group Limited (1195) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 43.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 8.29M
- Price to Earnings (P/E)
- -3.4
- Beta (1Y)
- 0.75
- Revenue Growth
- 1.29%
- EPS Growth
- -126.32%
- Country
- Hong Kong
- Employees
- 518
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 apar...
How the Company Makes Money
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Kingwell Group Limited Financial Statement Overview
Summary
Financial quality is weak overall: persistent revenue declines, widening net losses, and negative operating and free cash flow outweigh the key strength of very low debt and a debt-to-equity ratio of 0.01.
Income Statement
25NegativeBalance Sheet
75PositiveCash Flow
30Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.49M | 69.65M | 70.88M | 71.42M | 74.54M | 32.96M |
| Gross Profit | 20.91M | 20.96M | 20.20M | 18.22M | 22.74M | 11.70M |
| EBITDA | 7.45M | -769.19K | -2.82M | -2.74M | -9.22M | -12.36M |
| Net Income | -11.15M | -11.17M | -5.04M | -9.97M | -23.10M | -10.82M |
Balance Sheet | ||||||
| Total Assets | 196.70M | 196.70M | 202.56M | 210.33M | 230.61M | 254.48M |
| Cash, Cash Equivalents and Short-Term Investments | 32.77M | 32.77M | 45.61M | 47.06M | 63.66M | 32.34M |
| Total Debt | 644.88K | 644.88K | 310.00K | 259.00K | 304.00K | 92.00K |
| Total Liabilities | 88.50M | 88.50M | 85.75M | 91.63M | 104.63M | 108.13M |
| Stockholders Equity | 86.85M | 86.85M | 99.25M | 104.22M | 114.11M | 114.35M |
Cash Flow | ||||||
| Free Cash Flow | -5.50M | -5.50M | -8.48M | -17.09M | 3.94M | -13.54M |
| Operating Cash Flow | -5.44M | -5.44M | -8.47M | -17.06M | 4.13M | -13.39M |
| Investing Cash Flow | -8,069 | -63.18K | 389.00K | 651.00K | 29.14M | -10.21M |
| Financing Cash Flow | -281.55K | -277.79K | -240.00K | -276.00K | -130.00K | 0 |
Kingwell Group Limited Technical Analysis
Price Trends
Market Momentum
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 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 96.91 is Negative, neither overbought nor oversold. The STOCH value of 255.56 is Negative, 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
Overall Rating
HK:196551Neutral
HK:026146Neutral- HK:119544Neutral
HK:233042Neutral
HK:076041Neutral
HK:337737Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1965 | 51Neutral | HKD 49.29M | 1.56 | -93.63% | ― | -1.98% | ― |
| HK:0261 | 46Neutral | HKD 71.24M | -0.51 | -18.50% | ― | 124.87% | -0.22% |
| HK:1195 | 44Neutral | HKD 43.41M | -3.36 | -12.22% | ― | 1.29% | -126.32% |
| HK:2330 | 42Neutral | HKD 88.30M | -1.35 | -46.56% | ― | ― | ― |
| HK:0760 | 41Neutral | HKD 59.70M | -0.29 | -13.44% | ― | -35.30% | -38.55% |
| HK:3377 | 37Underperform | HKD 369.35M | -0.03 | 239.84% | ― | -4.40% | -61.12% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1195 | Kingwell Group Limited | 0.01 | -0.01 | -25.00% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.09 | -75.00% | |
| HK:0760 | Talent Property Group Limited | 0.12 | -0.08 | -42.00% | |
| HK:1965 | Landsea Green Life Service Company Limited | 0.13 | -0.01 | -8.57% | |
| HK:2330 | China Uptown Group Co. Ltd. | 0.20 | -0.33 | -62.50% | |
| HK:0261 | GBA Holdings Limited | 0.21 | -0.07 | -23.21% |
Kingwell Group Limited Corporate Events
Kingwell Proposes Reappointing Ernst & Young as Auditor
Kingwell Group Limited has issued supplemental information ahead of its 2026 annual general meeting regarding the proposed re-appointment of Ernst & Young as the company’s auditor. The appointment would run from the meeting’s conclusion until the nex...
Kingwell Group Sets AGM to Approve Accounts, Board Changes and New Share Issue Mandate
Kingwell Group Limited has called its annual general meeting for 10 December 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the directors’ and auditor’s reports for the year ended 30 June 2026. The...
Kingwell Group Moves to Modernise Governance With New Memorandum and Articles
Kingwell Group Limited plans to replace its existing corporate constitution with a fourth amended and restated memorandum and articles of association to better align with updated Listing Rules and regulatory requirements. The proposed changes aim to...
Kingwell Swings to Deeper Annual Loss on Higher Impairments Despite Steady Revenue
Kingwell Group Limited reported revenue of RMB69.46 million for the year ended 30 June 2026, broadly flat against RMB70.88 million a year earlier, but swung from a profit before tax of RMB0.61 million to a loss before tax of RMB4.62 million. The grou...
Kingwell Group Warns of Wider Annual Loss Ahead of Results
Kingwell Group Limited has issued a supplemental profit warning, indicating it expects to post a significantly wider loss attributable to its owners for the year ended 30 June 2026, estimated at RMB10 million to RMB16 million compared with a loss of...
Kingwell Group Flags Deeper Annual Loss on Xuzhou Impairments
Kingwell Group Limited has warned investors that it expects a significantly wider net loss for the financial year ended 30 June 2026, projecting a deficit of between RMB6 million and RMB12 million versus a RMB1.95 million loss a year earlier. The det...
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: Nov 04, 2026