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Wai Chi Holdings Co., Ltd.
(1305)
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Rating:55Neutral
Price Target:
HK$0.67
â–¼(-2.06% Downside)
Action:Reiterated
Date:09/19/26
Overall score is held back primarily by elevated leverage and weak/volatile operating profitability despite improved revenue growth and a recovery in cash generation. Technicals are supportive of an uptrend but show overbought conditions, while valuation looks favorable due to the low P/E.
Positive Factors
Revenue Growth
The acceleration in revenue growth indicates improving demand or business activity after a largely flat 2024. If sustained, stronger top-line expansion can improve operating leverage, support reinvestment, and provide a broader base for earnings growth over the next several quarters.
Negative Factors
Higher Leverage
The sharp increase in debt relative to equity materially reduces financial flexibility and raises the company’s exposure to financing costs and balance-sheet pressure. With profitability still modest, elevated leverage may constrain investment, distributions, and the ability to absorb weaker trading conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The acceleration in revenue growth indicates improving demand or business activity after a largely flat 2024. If sustained, stronger top-line expansion can improve operating leverage, support reinvestment, and provide a broader base for earnings growth over the next several quarters.
Read all positive factors
Wai Chi Holdings Co., Ltd. (1305) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$140.97M
Dividend Yield0.89%
Average Volume (3M)10.67K
Price to Earnings (P/E)2.8
Beta (1Y)-0.11
Revenue Growth17.09%
EPS Growth-2.57%
CountryHK
Employees5,268
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.23
Shares Outstanding216,875,000
10 Day Avg. Volume1,600
30 Day Avg. Volume10,666
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.16
Price to Sales (P/S)0.06
P/FCF Ratio0.92
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
Wai Chi Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Wai Chi Holdings Company Limited operates as an investment holding firm, primarily engaged in the manufacturing and distribution of light-emitting diode (LED) backlight and LED lighting technologies. The company serves corporate clients and public...
Wai Chi Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
41
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73B | 2.53B | 2.37B | 1.99B | 2.22B | 1.92B |
| Gross Profit | 406.61M | 398.79M | 363.31M | 268.60M | 262.69M | 282.20M |
| EBITDA | 149.94M | 157.48M | 160.98M | 130.89M | 159.37M | 155.31M |
| Net Income | 49.93M | 50.29M | 46.68M | 36.42M | 59.91M | 51.47M |
Balance Sheet | ||||||
| Total Assets | 2.82B | 2.94B | 2.76B | 2.40B | 2.72B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 695.03M | 891.95M | 378.95M | 640.92M | 316.65M | 454.33M |
| Total Debt | 321.19M | 348.88M | 385.42M | 278.74M | 457.75M | 343.50M |
| Total Liabilities | 1.82B | 1.99B | 1.86B | 1.53B | 1.90B | 1.61B |
| Stockholders Equity | 994.68M | 948.21M | 893.37M | 866.52M | 825.29M | 818.48M |
Cash Flow | ||||||
| Free Cash Flow | 71.15M | 161.56M | 96.56M | -242.39M | 269.12M | 230.06M |
| Operating Cash Flow | 181.14M | 228.66M | 162.22M | -135.94M | 319.78M | 255.42M |
| Investing Cash Flow | 189.50M | -218.54M | -260.06M | 432.18M | -295.92M | -169.60M |
| Financing Cash Flow | -91.24M | 10.50M | 50.74M | -192.28M | 137.18M | -77.68M |
Wai Chi Holdings Co., Ltd. Technical Analysis
Negative
0.68
Price Trends
0.81
Negative
0.83
Negative
0.77
Negative
Market Momentum
-0.06
Positive
19.96
Positive
22.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1305, the sentiment is Negative. The current price of 0.68 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.81, and below the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 19.96 is Positive, neither overbought nor oversold. The STOCH value of 22.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1305.
Wai Chi Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% | |
65 Neutral | HK$49.12B | 18.88 | 6.40% | 0.82% | 4.29% | -49.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$140.97M | 2.84 | 5.14% | 0.89% | 17.09% | -2.57% | |
50 Neutral | HK$23.77B | 18.73 | 6.00% | 2.29% | 11.05% | 6.56% | |
44 Neutral | HK$558.41M | 50.65 | 0.70% | 0.41% | 8.63% | 15.58% | |
43 Neutral | HK$604.67M | 24.28 | 3.04% | 3.73% | 2.52% | 8.73% |
* Technology Sector Average
HK:1305
Wai Chi Holdings Co., Ltd.
0.65
-0.18
-21.69%
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1.17
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20.90
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0.67
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3.35
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-40.92%
Wai Chi Holdings Co., Ltd. Corporate Events
Wai Chi Holdings Delivers Higher Revenue but Tighter Margins in First‑Half 2026
Aug 28, 2026
Wai Chi Holdings Company Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue rising to HK$1,329.7 million from HK$1,127.5 million a year earlier, while gross profit increased modestly to HK$174.4 milli...
Wai Chi Sets Late-August Board Meeting to Approve 2026 Interim Results
Aug 7, 2026
Wai Chi Holdings Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The directors will also consider the declaration of an interim dividend and may addr...
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.