TipRanks
Go Ultimate55% OFF

Kwung's Holdings Limited (1925) AI Stock Analysis

Top Page

HK:1925

Kwung's Holdings Limited

(HKEX:1925)

Select Model
Rating:52Neutral
Price Target:HKD 1.50â–²(18.58% Upside)
Action:reiterated
Date:08/08/26

The overall score of 52 reflects significant challenges in financial performance, including declining revenue, rising debt, and weak cash flow coverage. These are partially offset by a positive technical trend and an attractive valuation with a low P/E and high dividend yield. However, the financial headwinds dominate the outlook.

Positive Factors
Gross margin stabilityStable gross margins around 21–22% indicate the company retains pricing power or cost control at the production level despite revenue weakness. This durability in gross profit provides a base for margin recovery if operating leverage improves and supports long-term earnings resilience.
Negative Factors
Revenue and margin declineA ~16% revenue drop and a sharp net margin decline from ~12% to ~4% materially reduce operating leverage and profitability. Over months this weakens internal funding for growth, pressures unit economics, and may necessitate structural cost changes to restore sustainable returns and investor confidence.

Kwung's Holdings Limited (1925) vs. iShares MSCI Hong Kong ETF (EWH)

-10%-5%0%5%10%15%20%25%30%HK:1925+17.13%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 512.38M
Dividend Yield
3.95%
Average Volume (3M)
28.42K
Price to Earnings (P/E)
-65.5
Beta (1Y)
0.04
Revenue Growth
-10.06%
EPS Growth
-108.29%
Country
Hong Kong
Employees
870
Sector
Consumer Defensive
Sector Strength
62
Industry
Conglomerates

Kwung's Holdings Limited Business Overview & Revenue Model

Company Description

Kwung's Aroma Holdings Limited, an investment holding company, engages in the design, manufacture, and sale of home decoration and fragrance products in the People’s Republic of China and internationally. It offers home fragrance candles and fragranc...

Kwung's Holdings Limited Financial Statement Overview

Summary

Revenue declined 16% in the latest year, net profit margin contracted to 4.1%, debt-to-equity increased to 0.89, and operating cash flow covers only 9% of liabilities. While still profitable, financial health has weakened.

Income Statement

42Neutral

Balance Sheet

38Negative

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue894.30M882.12M1.00B806.55M718.67M631.39M
Gross Profit185.66M189.31M224.19M162.13M134.40M121.13M
EBITDA76.97M80.16M115.67M101.75M63.87M66.79M
Net Income-6.60M35.88M118.60M60.65M52.60M49.00M
Balance Sheet
Total Assets1.13B1.19B1.00B754.22M662.35M546.49M
Cash, Cash Equivalents and Short-Term Investments432.52M603.88M369.44M284.36M349.78M208.86M
Total Debt450.00M489.21M290.64M117.12M135.20M82.78M
Total Liabilities606.32M638.42M472.54M308.67M234.81M171.71M
Stockholders Equity526.06M548.00M529.95M444.76M426.91M374.21M
Cash Flow
Free Cash Flow19.13M-1.18M-66.46M-9.65M95.77M-46.09M
Operating Cash Flow55.37M56.89M5.00M75.32M114.45M-32.94M
Investing Cash Flow31.95M-27.99M40.42M30.76M-247.78M39.99M
Financing Cash Flow-13.04M170.90M103.35M-70.30M48.67M75.96M

Kwung's Holdings Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price1.26

Price Trends

50DMA1.25Positive
100DMA1.26Negative
200DMA1.25Positive

Market Momentum

MACD0.00Negative
RSI53.72Neutral
STOCH69.63Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1925, the sentiment is Positive. The current price of 1.26 is above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.25, and above the 200-day MA of 1.25, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 69.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1925.

Kwung's Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

HK:1925 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2145HK:214571OutperformHKD 9.03B11.1825.77%6.20%23.19%-22.44%
HK:1044HK:104468NeutralHKD 24.47B8.4610.98%7.60%2.19%10.78%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
HK:1925HK:192552NeutralHKD 512.38M-65.45-1.23%3.95%-10.06%-108.29%
HK:0157HK:015746NeutralHKD 880.92M-15.33-12.81%―13.43%7.72%
HK:2593HK:259345NeutralHKD 136.00M-4.64-20.22%14.71%-9.95%-834.42%
HK:6993HK:699333UnderperformHKD 13.52B-148.17-1.21%6.58%-2.44%81.73%

* Consumer Defensive Sector Average

Performance Comparison

-75%-50%-25%0%25%HK:1925HK:1044HK:0157HK:2145HK:6993HK:2593Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1925 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1925Kwung's Holdings Limited1.260.1817.13%
HK:1044Hengan International Group Co 21.08-4.88-18.80%
HK:0157Natural Beauty Bio-Technology 0.44-0.10-18.52%
HK:2145Shanghai Chicmax Cosmetics Co., Ltd. Class H22.66-60.79-72.85%
HK:6993Blue Moon Group Holdings Ltd.2.43-0.36-13.03%
HK:2593Herbs Generation Group Holdings Limited Class H1.02-0.17-14.29%

Kwung's Holdings Limited Corporate Events

Kwung’s Aroma Wins Strong Shareholder Backing for AGM Resolutions and Capital Mandates

Jun 26, 2026

Kwung’s Aroma Holdings Limited reported that all resolutions proposed at its 26 June 2026 annual general meeting were duly approved by shareholders through a poll, with roughly 99.75% of votes cast in favour across each item. The meeting confir...

Kwung’s Aroma Confirms Independence of Newly Appointed Board Member

Jun 4, 2026

Kwung’s Aroma Holdings Limited has issued a supplemental announcement confirming the independence status of newly appointed independent non-executive director Xu Mingdong. The company stated that Xu meets the Hong Kong listing rules’ inde...

Kwung’s Aroma Sets 2026 AGM to Approve Results, Board Changes and Capital Mandates

Jun 1, 2026

Kwung’s Aroma Holdings Limited has called its annual general meeting for 26 June 2026 in Ningbo, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and consider the re-election of on...

Kwung’s Aroma reshapes board as independent director exits, Fudan academic joins

May 29, 2026

Kwung’s Aroma Holdings Limited announced the resignation of independent non-executive director Zhou Kai, effective 29 May 2026, citing personal commitments, which also ends his roles as chairman of the remuneration committee and member of the a...

Kwung’s Aroma Sets Board Lineup and Governance Committees

May 29, 2026

Kwung’s Aroma Holdings Limited has announced the current composition of its board, naming JIN Jianxin and TIAN Dong as executive directors, alongside independent non-executive directors LAI Chun Yu, XU Mingdong and XU Qiong. The structure under...

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.

Date of analysis: Aug 08, 2026