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Wan Kei Group Holdings Limited
(1718)
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Rating:42Neutral
Price Target:
HK$0.46
▼(-38.53% Downside)
Action:Upgraded
Date:10/29/26
The score is held down primarily by weak financial performance: ongoing net losses, negative operating profitability, elevated leverage, and volatile/weakening cash flow in 2025–2026. Technical indicators are mildly bearish (negative MACD and trading below key moving averages), and valuation is not supportive due to a negative P/E and no provided dividend yield.
Positive Factors
Revenue Rebound
The strong 2026 revenue rebound shows the business can restore top-line scale after a weaker period. If this growth reflects sustained project activity, it can improve operating leverage and provide a broader base from which management can pursue better earnings conversion.
Negative Factors
Persistent Losses
Repeated annual net losses indicate that the business has not yet established a reliable earnings model. This weakens internally generated capital, limits financial flexibility, and makes future growth more dependent on successful operational improvement rather than proven profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong 2026 revenue rebound shows the business can restore top-line scale after a weaker period. If this growth reflects sustained project activity, it can improve operating leverage and provide a broader base from which management can pursue better earnings conversion.
Read all positive factors
Wan Kei Group Holdings Limited (1718) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$195.62M
Dividend YieldN/A
Average Volume (3M)413.20K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth33.69%
EPS Growth78.29%
CountryHK
Employees164
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.13
Shares Outstanding304,120,000
10 Day Avg. Volume979,200
30 Day Avg. Volume413,200
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.42
Price to Sales (P/S)0.22
P/FCF Ratio-33.34
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
Wan Kei Group Holdings Limited Business Overview & Revenue Model
Company Description
Wan Kei Group Holdings Limited operates as an investment holding enterprise, delivering essential foundation and ground investigation field services to both public and private entities across Hong Kong. Its operational scope is diversified into fo...
How the Company Makes Money
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Wan Kei Group Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
31
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 402.59M | 301.13M | 288.65M | 315.45M | 263.22M |
| Gross Profit | 70.32M | 52.96M | 53.07M | 53.79M | 52.81M |
| EBITDA | -14.91M | -32.33M | -6.05M | -34.22M | 4.98M |
| Net Income | -29.22M | -51.43M | -20.62M | -47.00M | -12.76M |
Balance Sheet | |||||
| Total Assets | 291.42M | 267.27M | 323.97M | 354.08M | 458.33M |
| Cash, Cash Equivalents and Short-Term Investments | 119.50M | 109.44M | 140.25M | 116.48M | 180.55M |
| Total Debt | 168.08M | 184.61M | 179.94M | 188.91M | 245.36M |
| Total Liabilities | 225.91M | 217.57M | 233.15M | 236.75M | 286.61M |
| Stockholders Equity | 61.95M | 50.90M | 90.32M | 117.34M | 171.71M |
Cash Flow | |||||
| Free Cash Flow | -2.64M | -26.53M | 40.56M | 22.33M | 1.17M |
| Operating Cash Flow | 2.80M | -14.98M | 42.29M | 24.36M | 4.91M |
| Investing Cash Flow | -14.87M | -12.29M | 331.77K | 28.54M | -6.75M |
| Financing Cash Flow | 21.71M | -3.68M | -20.36M | -68.35M | -3.43M |
Wan Kei Group Holdings Limited Technical Analysis
Positive
0.75
Price Trends
0.58
Positive
0.56
Positive
0.46
Positive
Market Momentum
-0.03
Negative
66.09
Neutral
72.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1718, the sentiment is Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.58, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 66.09 is Neutral, neither overbought nor oversold. The STOCH value of 72.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1718.
Wan Kei Group Holdings Limited 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% | |
51 Neutral | HK$106.67M | -1.20 | -4.67% | 6.67% | -10.46% | -582.88% | |
45 Neutral | HK$102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% | |
43 Neutral | HK$161.60M | -1.06 | 848.01% | 1.96% | -25.29% | 7.74% | |
42 Neutral | HK$195.62M | -5.20 | -41.48% | ― | 33.69% | 78.29% | |
42 Neutral | HK$201.60M | -8.28 | -38.13% | ― | -32.39% | 57.83% |
* Industrials Sector Average
HK:1718
Wan Kei Group Holdings Limited
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202.33%
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Prosper Construction Holdings Limited
0.20
<0.01
1.00%
Wan Kei Group Holdings Limited Corporate Events
Wan Kei shifts remaining 2016 placing funds to working capital
Sep 23, 2026
Wan Kei Group Holdings Limited has largely deployed the HK$134 million raised from a 2016 placing, with about 97.5% already spent and only HK$3.4 million remaining. The company has previously used these funds to support acquisitions, including ful...
Wan Kei Group Wins Strong Shareholder Backing for AGM Resolutions and Board Changes
Sep 1, 2026
Wan Kei Group Holdings reported that all resolutions proposed at its 1 September 2026 annual general meeting, held virtually, were approved by shareholders through poll voting. These included adoption of the audited financial statements for the ye...
Wan Kei Group Clarifies Board and Committee Structure
Sep 1, 2026
Wan Kei Group Holdings Limited has announced the current composition of its board, naming Bai Huawei as executive director, Xu Lin as non-executive chairman, and three independent non-executive directors, Jiang Senlin, Zhang Yi and Dan Xi. The dis...
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.