Want to see HK:1718 full AI Analyst Report?
Wan Kei Group Holdings Limited (1718) AI Stock Analysis
Wan Kei Group Holdings Limited
(HKEX:1718)
The score is primarily constrained by weak financial performance, including persistent losses, high leverage, and fragile cash generation. Mixed technical indicators provide limited support, while the negative P/E ratio and absence of a dividend yield further weaken the investment profile.
Wan Kei Group Holdings Limited (1718) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 192.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.14M
- Price to Earnings (P/E)
- -5.2
- Beta (1Y)
- 0.82
- Revenue Growth
- 33.69%
- EPS Growth
- 78.29%
- Country
- Hong Kong
- Employees
- 164
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 four...
How the Company Makes Money
null
Wan Kei Group Holdings Limited Financial Statement Overview
Summary
Financial performance is weak overall: the provided income statement, balance sheet, and cash flow scores are 35, 30, and 25, respectively. Persistent losses, high leverage, negative free cash flow, and limited operating cash generation outweigh recent revenue growth and somewhat improved leverage.
Income Statement
35NegativeBalance Sheet
30NegativeCash Flow
25Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.59M | 402.59M | 301.13M | 288.65M | 315.45M | 263.22M |
| Gross Profit | 70.32M | 70.32M | 52.96M | 53.07M | 53.79M | 52.81M |
| EBITDA | -11.59M | -14.91M | -32.33M | -6.05M | -34.22M | 4.98M |
| Net Income | -29.22M | -29.22M | -51.43M | -20.62M | -47.00M | -12.76M |
Balance Sheet | ||||||
| Total Assets | 291.42M | 291.42M | 267.27M | 323.97M | 354.08M | 458.33M |
| Cash, Cash Equivalents and Short-Term Investments | 119.50M | 119.50M | 109.44M | 140.25M | 116.48M | 180.55M |
| Total Debt | 168.08M | 168.08M | 184.61M | 179.94M | 188.91M | 245.36M |
| Total Liabilities | 225.91M | 225.91M | 217.57M | 233.15M | 236.75M | 286.61M |
| Stockholders Equity | 61.95M | 61.95M | 50.90M | 90.32M | 117.34M | 171.71M |
Cash Flow | ||||||
| Free Cash Flow | -2.64M | -2.64M | -26.53M | 40.56M | 22.33M | 1.17M |
| Operating Cash Flow | 2.80M | 2.80M | -14.98M | 42.29M | 24.36M | 4.91M |
| Investing Cash Flow | -14.87M | -14.87M | -12.29M | 331.77K | 28.54M | -6.75M |
| Financing Cash Flow | 21.71M | 21.71M | -3.68M | -20.36M | -68.35M | -3.43M |
Wan Kei Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.65 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 -0.00 indicates Negative momentum. The RSI at 70.82 is Negative, neither overbought nor oversold. The STOCH value of 87.11 is Negative, 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
Overall Rating
HK:141344Neutral
HK:681643Neutral
HK:145941Neutral
HK:155740Underperform- HK:171840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1413 | 44Neutral | HKD 102.34M | -1.13 | -26.71% | ― | -51.29% | 43.87% |
| HK:6816 | 43Neutral | HKD 161.60M | -1.06 | 848.01% | ― | -25.29% | 7.74% |
| HK:1459 | 41Neutral | HKD 106.67M | -1.16 | -4.67% | ― | -10.46% | -582.88% |
| HK:1557 | 40Underperform | HKD 201.60M | -7.99 | -38.13% | ― | -32.39% | 57.83% |
| HK:1718 | 40Underperform | HKD 195.62M | -5.20 | -41.48% | ― | 33.69% | 78.29% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1718 | Wan Kei Group Holdings Limited | 0.65 | 0.44 | 202.33% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.20 | -0.20 | -49.51% | |
| HK:1459 | Jujiang Construction Group Co., Ltd. Class H | 0.19 | -0.07 | -27.55% | |
| HK:1557 | K.H. Group Holdings Ltd. | 0.41 | 0.21 | 103.52% | |
| HK:6816 | Prosper Construction Holdings Limited | 0.20 | -0.01 | -6.48% |
Wan Kei Group Holdings Limited Corporate Events
Wan Kei shifts remaining 2016 placing funds to working capital
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 full c...
Wan Kei Group Wins Strong Shareholder Backing for AGM Resolutions and Board Changes
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 year...
Wan Kei Group Clarifies Board and Committee Structure
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 disclo...
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 29, 2026