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Kingkey Financial International (Holdings) Ltd.
(1468)
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Rating:46Neutral
Price Target:
HK$0.16
â–²(35.00% Upside)
Action:Upgraded
Date:08/01/26
The score is held back primarily by structurally weak financial performance (recurring net losses and declining/volatile revenue), alongside a clear bearish technical trend with the price below all key moving averages. A healthier balance sheet and improved 2026 cash generation provide partial support, but the negative P/E and lack of dividend data limit valuation confidence.
Positive Factors
Low Leverage and Meaningful Equity
A stronger balance sheet gives the company more financial flexibility and lowers debt-related pressure. Meaningful equity can support ongoing operations and strategic investment, although continued losses could gradually erode this cushion.
Negative Factors
Persistent Net Losses
Recurring net and operating losses indicate that the business model has not yet converted activity into sustainable earnings. Continued losses can consume equity, constrain reinvestment, and increase dependence on balance-sheet resources or outside funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage and Meaningful Equity
A stronger balance sheet gives the company more financial flexibility and lowers debt-related pressure. Meaningful equity can support ongoing operations and strategic investment, although continued losses could gradually erode this cushion.
Read all positive factors
Kingkey Financial International (Holdings) Ltd. (1468) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$80.45M
Dividend Yield0.28%
Average Volume (3M)471.95K
Price to Earnings (P/E)―
Beta (1Y)2.58
Revenue Growth-50.95%
EPS Growth26.87%
CountryHK
Employees44
SectorIndustrials
Sector Strength72
IndustryInsurance - Brokers
Share Statistics
EPS (TTM)-3.13
Shares Outstanding416,830,960
10 Day Avg. Volume276,360
30 Day Avg. Volume471,953
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.21
P/FCF Ratio0.30
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
Kingkey Financial International (Holdings) Ltd. Business Overview & Revenue Model
Company Description
Established in 2015 and based in Kowloon, Hong Kong, Kingkey Financial International (Holdings) Limited operates as an investment holding company. The firm, which traded as UKF (Holdings) Limited until its rebranding in November 2019, primarily fo...
How the Company Makes Money
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Kingkey Financial International (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 111.66M | 228.26M | 330.42M | 331.31M | 127.04M |
| Gross Profit | 74.84M | 73.58M | 58.40M | 122.69M | 85.99M |
| EBITDA | -120.98M | -100.98M | -4.24M | -1.10B | -46.11M |
| Net Income | -151.19M | -116.94M | -551.25M | -1.16B | -73.13M |
Balance Sheet | |||||
| Total Assets | 1.01B | 1.19B | 866.60M | 1.78B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 76.82M | 151.10M | 118.58M | 111.05M | 174.04M |
| Total Debt | 58.74M | 76.20M | 159.57M | 203.81M | 251.01M |
| Total Liabilities | 262.69M | 305.42M | 461.59M | 1.41B | 525.97M |
| Stockholders Equity | 757.57M | 887.37M | 406.10M | 240.54M | 790.29M |
Cash Flow | |||||
| Free Cash Flow | 78.28M | -435.17M | 49.03M | 155.78M | -212.76M |
| Operating Cash Flow | 80.75M | -432.62M | 70.56M | 186.09M | -211.75M |
| Investing Cash Flow | -126.80M | -19.15M | -18.46M | -119.31M | -144.08M |
| Financing Cash Flow | -37.51M | 483.58M | -44.45M | -79.57M | 434.79M |
Kingkey Financial International (Holdings) Ltd. Technical Analysis
Neutral
0.12
Price Trends
0.18
Positive
0.25
Negative
0.40
Negative
Market Momentum
<0.01
Negative
53.52
Neutral
58.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1468, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 58.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1468.
Kingkey Financial International (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$83.98M | -120.00 | -1.80% | ― | 34.50% | ― | |
52 Neutral | HK$172.71M | 22.46 | 0.55% | 65.21% | 22.66% | ― | |
51 Neutral | HK$152.58M | 4.92 | 6.78% | ― | 177.73% | ― | |
46 Neutral | HK$80.45M | -0.06 | -20.12% | 0.28% | -50.95% | 26.87% | |
43 Neutral | HK$168.24M | -0.71 | -279.24% | 5.66% | -5.58% | -92.72% | |
41 Neutral | HK$104.74M | -0.24 | -56.54% | 132.66% | 3.59% | -20.45% |
* Industrials Sector Average
HK:1468
Kingkey Financial International (Holdings) Ltd.
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Kingkey Financial International (Holdings) Ltd. Corporate Events
Jakota Capital Proposes Re-Appointment of Auditor with Stable Fee Outlook
Aug 10, 2026
Jakota Capital (Holding) Group has proposed the re-appointment of McMillan Woods (Hong Kong) CPA Limited as its auditor, subject to approval at the next annual general meeting. The board, following the audit committee’s recommendation, will ...
Jakota Capital Sets 2026 AGM, Seeks Fresh Share Issue Mandate
Jul 29, 2026
Jakota Capital (Holding) Group has called its annual general meeting for 28 August 2026 in Central, Hong Kong, where shareholders will vote on adopting the audited financial statements for the year ended 31 March 2026 and re-electing long-serving ...
Jakota Capital Redirects Placing Proceeds to Repay Bridge Loan and Shore Up Liquidity
Jul 2, 2026
Jakota Capital (Holding) Group has clarified the rationale behind its recent change in the planned use of proceeds from a placing of new shares. The company entered into a short-term New Loan in March 2026 as bridge financing to cover near-term ob...
Jakota Capital Widens Annual Loss on Sharp Revenue Drop and Heavy Impairments
Jun 29, 2026
Jakota Capital (Holding) Group reported a sharp decline in revenue to HK$98.68 million for the year ended 31 March 2026, less than half the prior year, while gross profit remained broadly stable. The company’s diversified financial activitie...
Jakota Capital flags wider annual loss on sharp rise in loan impairments
Jun 28, 2026
Jakota Capital (Holding) Group has warned that it expects to report a loss of up to HK$150 million for the year ended 31 March 2026, an increase of not more than 22% from the previous year’s loss of about HK$123.5 million. The deterioration ...
Jakota Capital Wins Shareholder Backing for Share Consolidation and Capital Restructuring
Jun 22, 2026
Jakota Capital (Holding) Group reported that shareholders approved an ordinary resolution at its extraordinary general meeting held on 22 June 2026, clearing the way for a proposed share consolidation and related capital changes. All 2,084,154,756...
Jakota Capital Schedules Board Meeting to Review 2026 Annual Results
Jun 16, 2026
Jakota Capital (Holding) Group has scheduled a board meeting for 29 June 2026 to review and approve the audited annual results for the year ended 31 March 2026. The board will also consider the declaration of a final dividend, signaling an upcomin...
Jakota Capital Issues Clarification on Share Certificate Exchange Terms
Jun 11, 2026
Jakota Capital (Holding) Group has issued a clarification to correct an error in a recent circular regarding its share consolidation, capital reduction and share sub-division. The company specified the correct timetable and procedures for sharehol...
Jakota Capital Plans Share Consolidation and Capital Reorganisation
May 28, 2026
Jakota Capital (Holding) Group has called an extraordinary general meeting in Hong Kong on 22 June 2026 to seek shareholder approval for a share consolidation. The plan would combine every five existing ordinary shares into one consolidated share ...
Jakota Capital Clarifies Vendor Details in Listed Securities Acquisition
May 21, 2026
Jakota Capital (Holding) Group has issued a supplemental announcement regarding its previously disclosed acquisition of 15,246,000 shares in a listed company via block trade on the Hong Kong Stock Exchange. The company clarified that the vendor of...
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.