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Kingkey Financial International (Holdings) Ltd. (1468) AI Stock Analysis
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Kingkey Financial International (Holdings) Ltd.
(HKEX:1468)
The score is held back primarily by weak financial performance driven by recurring losses and declining/volatile revenue, despite a comparatively healthier balance sheet and improved 2026 cash flow. Technicals add additional pressure with a negative MACD and the price sitting below key longer-term moving averages. Valuation provides little offset because the negative P/E reflects loss-making operations and no dividend yield data is available.
Kingkey Financial International (Holdings) Ltd. (1468) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 71.28M
- Dividend Yield
- ―
- Average Volume (3M)
- 951.94K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.58
- Revenue Growth
- -50.95%
- EPS Growth
- 26.87%
- Country
- Hong Kong
- Employees
- 44
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Insurance - Brokers
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 focus...
Kingkey Financial International (Holdings) Ltd. Financial Statement Overview
Summary
Overall financial quality is mixed: the balance sheet is relatively strong with low leverage (Balance Sheet Score 64), and 2026 cash flow improved with positive operating and free cash flow (Cash Flow Score 55). However, profitability is the main drag (Income Statement Score 22) with persistent net losses and recently declining, volatile revenue, limiting the financial performance score.
Income Statement
22NegativeBalance Sheet
64PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.44M | 111.66M | 228.26M | 330.42M | 331.31M | 148.64M |
| Gross Profit | 73.39M | 74.84M | 73.58M | 58.40M | 122.69M | 95.91M |
| EBITDA | -120.98M | -120.98M | -100.98M | 90.72M | -1.10B | 16.78M |
| Net Income | -170.17M | -151.19M | -116.94M | -551.25M | -1.16B | -8.44M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 1.01B | 1.19B | 866.60M | 1.78B | 915.58M |
| Cash, Cash Equivalents and Short-Term Investments | 76.82M | 76.82M | 151.10M | 118.58M | 111.05M | 48.09M |
| Total Debt | 58.74M | 58.74M | 76.20M | 159.57M | 203.81M | 235.37M |
| Total Liabilities | 262.69M | 262.69M | 305.42M | 461.59M | 1.41B | 489.75M |
| Stockholders Equity | 757.57M | 757.57M | 887.37M | 406.10M | 240.54M | 425.83M |
Cash Flow | ||||||
| Free Cash Flow | 78.28M | 78.28M | -435.17M | 49.03M | 155.78M | -52.00M |
| Operating Cash Flow | 80.75M | 80.75M | -432.62M | 70.56M | 186.09M | -46.44M |
| Investing Cash Flow | -126.80M | -126.80M | -19.15M | -18.46M | -119.31M | -30.66M |
| Financing Cash Flow | -37.51M | -37.51M | 483.58M | -44.45M | -79.57M | 79.42M |
Kingkey Financial International (Holdings) Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.17 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 0.31, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 52.12 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
Overall Rating
HK:808065Neutral
HK:831763Neutral
HK:114554Neutral- HK:146847Neutral
HK:076441Neutral
HK:050039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8080 | 65Neutral | HKD 211.35M | 28.14 | 0.55% | ― | 22.66% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:8317 | 63Neutral | HKD 103.98M | -148.57 | -1.78% | ― | 34.50% | ― |
| HK:1145 | 54Neutral | HKD 137.21M | 4.41 | 6.78% | ― | 177.73% | ― |
| HK:1468 | 47Neutral | HKD 71.28M | -0.05 | -20.12% | ― | -50.95% | 26.87% |
| HK:0764 | 41Neutral | HKD 78.56M | -0.18 | -56.54% | ― | 3.59% | -20.45% |
| HK:0500 | 39Underperform | HKD 120.17M | -0.56 | -279.24% | ― | -5.58% | -92.72% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1468 | Kingkey Financial International (Holdings) Ltd. | 0.17 | -0.54 | -75.92% | |
| HK:0500 | Frontier Services Group | 0.05 | -0.03 | -36.71% | |
| HK:8080 | North Asia Strategic Holdings Limited | 0.47 | -0.15 | -25.00% | |
| HK:1145 | Courage Investment Group Limited | 0.13 | -0.04 | -24.70% | |
| HK:0764 | Eternity Investment Limited | 0.20 | -0.91 | -82.27% | |
| HK:8317 | Finet Group Limited | 0.10 | 0.01 | 11.83% |
Kingkey Financial International (Holdings) Ltd. Corporate Events
Jakota Capital Unwinds Part of Ethereum Position in Discloseable Transaction
Jakota Capital (Holding) Group has disclosed that its subsidiary Treasure Apex Group Limited sold an aggregate 250 units of Ethereum between 26 August and 25 September 2026, realising about US$634,325, or HK$4.95 million, at an average price of rough...
Jakota Capital Shareholders Approve All AGM Resolutions and Mandates
Jakota Capital (Holding) Group reported the results of its annual general meeting held on 28 August 2026, where shareholders approved the audited financial statements for the year ended 31 March 2026 and endorsed all ordinary resolutions put to a pol...
Jakota Capital Proposes Re-Appointment of Auditor with Stable Fee Outlook
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 als...
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: Oct 30, 2026