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Kingkey Financial International (Holdings) Ltd.
(1468)
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Rating:47Neutral
Price Target:
HK$0.18
▲(47.50% Upside)
Action:Reiterated
Date:10/30/26
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.
Positive Factors
Low Leverage
Lower leverage and sizable equity relative to assets provide a stronger financial base than the company’s earnings profile suggests. This can preserve borrowing capacity, reduce balance-sheet pressure, and give management more flexibility to withstand volatility or support future growth.
Negative Factors
Persistent Losses
Recurring net losses and negative operating profitability show that the current business model has not yet converted revenue into sustainable earnings. Continued losses can erode equity over time, constrain reinvestment, and make future performance dependent on a successful turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Lower leverage and sizable equity relative to assets provide a stronger financial base than the company’s earnings profile suggests. This can preserve borrowing capacity, reduce balance-sheet pressure, and give management more flexibility to withstand volatility or support future growth.
Read all positive factors
Kingkey Financial International (Holdings) Ltd. (1468) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$71.28M
Dividend Yield0.28%
Average Volume (3M)680.08K
Price to Earnings (P/E)―
Beta (1Y)0.58
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. Volume1,341,265
30 Day Avg. Volume680,081
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...
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 | 90.72M | -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
Negative
0.20
Negative
0.31
Negative
Market Momentum
>-0.01
Positive
46.71
Neutral
52.12
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 0.31, indicating a bearish trend. The MACD of >-0.01 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
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% | |
62 Neutral | HK$211.35M | 28.14 | 0.55% | 65.21% | 22.66% | ― | |
55 Neutral | HK$103.98M | -148.57 | -1.78% | ― | 34.50% | ― | |
54 Neutral | HK$137.21M | 4.41 | 6.78% | ― | 177.73% | ― | |
47 Neutral | HK$71.28M | -0.05 | -20.12% | 0.28% | -50.95% | 26.87% | |
42 Neutral | HK$120.17M | -0.56 | -279.24% | 5.66% | -5.58% | -92.72% | |
41 Neutral | HK$78.56M | -0.18 | -56.54% | 132.66% | 3.59% | -20.45% |
* Industrials Sector Average
HK:1468
Kingkey Financial International (Holdings) Ltd.
0.17
-0.57
-77.05%
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Frontier Services Group
0.05
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North Asia Strategic Holdings Limited
0.47
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Eternity Investment Limited
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0.01
11.83%
Kingkey Financial International (Holdings) Ltd. Corporate Events
Jakota Capital Unwinds Part of Ethereum Position in Discloseable Transaction
Sep 25, 2026
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 ro...
Jakota Capital Shareholders Approve All AGM Resolutions and Mandates
Aug 28, 2026
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 ...
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 ...
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.