Kwung's Holdings Limited AI Stock Analysis
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Kwung's Holdings Limited (1925) AI Stock Analysis
Kwung's Holdings Limited
(HKEX:1925)
The overall score is weighed down by significant financial deterioration, including a sharp drop in revenue and margins alongside increased leverage. Technicals are neutral-to-slightly-positive, and the dividend yield provides modest support, but the negative earnings base and weak balance sheet are the primary concerns.
Kwung's Holdings Limited (1925) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 516.43M
- Dividend Yield
- 3.92%
- Average Volume (3M)
- 24.88K
- Price to Earnings (P/E)
- -66.1
- Beta (1Y)
- 0.03
- 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 margin contracted sharply to 4.1%, and debt-to-equity rose to 0.89. While operating cash flow improved, it covers only 9% of total liabilities. Overall financial health is under pressure from declining profitability and rising leverage.
Income Statement
42NeutralBalance Sheet
38NegativeCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 894.30M | 882.12M | 1.00B | 806.55M | 718.67M | 631.39M |
| Gross Profit | 185.66M | 189.31M | 224.19M | 162.13M | 134.40M | 121.13M |
| EBITDA | 76.97M | 80.16M | 115.67M | 101.75M | 63.87M | 66.79M |
| Net Income | -6.60M | 35.88M | 118.60M | 60.65M | 52.60M | 49.00M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.19B | 1.00B | 754.22M | 662.35M | 546.49M |
| Cash, Cash Equivalents and Short-Term Investments | 432.52M | 603.88M | 369.44M | 284.36M | 349.78M | 208.86M |
| Total Debt | 450.00M | 489.21M | 290.64M | 117.12M | 135.20M | 82.78M |
| Total Liabilities | 606.32M | 638.42M | 472.54M | 308.67M | 234.81M | 171.71M |
| Stockholders Equity | 526.06M | 548.00M | 529.95M | 444.76M | 426.91M | 374.21M |
Cash Flow | ||||||
| Free Cash Flow | 19.13M | -1.18M | -66.46M | -9.65M | 95.77M | -46.09M |
| Operating Cash Flow | 55.37M | 56.89M | 5.00M | 75.32M | 114.45M | -32.94M |
| Investing Cash Flow | 31.95M | -27.99M | 40.42M | 30.76M | -247.78M | 39.99M |
| Financing Cash Flow | -13.04M | 170.90M | 103.35M | -70.30M | 48.67M | 75.96M |
Kwung's 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:1925, the sentiment is Positive. The current price of 1.27 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.25, and above the 200-day MA of 1.26, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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
HK:104475Outperform
HK:214571Outperform- HK:192545.5Neutral
HK:015745Neutral
HK:699341Neutral
HK:259339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1044 | 75Outperform | HKD 24.96B | 8.66 | 10.98% | 7.45% | 2.19% | 10.78% |
| HK:2145 | 71Outperform | HKD 8.96B | 11.12 | 25.77% | 6.24% | 23.19% | -22.44% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:1925 | 46Neutral | HKD 516.43M | -66.07 | -1.23% | 3.92% | -10.06% | -108.29% |
| HK:0157 | 45Neutral | HKD 920.97M | -16.03 | -12.81% | ― | 13.43% | 7.72% |
| HK:6993 | 41Neutral | HKD 15.63B | -171.34 | -1.21% | 6.41% | -2.44% | 81.73% |
| HK:2593 | 39Underperform | HKD 138.67M | -4.73 | -20.22% | 14.42% | -9.95% | -834.42% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1925 | Kwung's Holdings Limited | 1.27 | 0.17 | 15.91% | |
| HK:1044 | Hengan International Group Co | 21.50 | -4.67 | -17.83% | |
| HK:0157 | Natural Beauty Bio-Technology | 0.46 | -0.05 | -9.80% | |
| HK:2145 | Shanghai Chicmax Cosmetics Co., Ltd. Class H | 22.50 | -59.18 | -72.45% | |
| HK:6993 | Blue Moon Group Holdings Ltd. | 2.81 | 0.14 | 5.20% | |
| HK:2593 | Herbs Generation Group Holdings Limited Class H | 1.04 | -0.14 | -11.86% |
Kwung's Holdings Limited Corporate Events
Kwung’s Aroma Swings to Loss Despite Modest Revenue Growth
Kwung’s Aroma Holdings reported interim revenue of RMB368.4 million for the six months to 30 June 2026, up 3.3% year on year, but gross profit fell 4.5% and margins narrowed to 21.6%. The company swung to a comprehensive loss attributable to sharehol...
Kwung’s Aroma warns of interim loss on FX hits and lower grants
Kwung’s Aroma Holdings Limited has warned that it expects to swing to a net loss of about RMB20 million for the six months ended 30 June 2026, compared with a net profit of roughly RMB23 million a year earlier. The profit deterioration is attributed...
Kwung’s Aroma Sets Board Meeting to Review 2026 Interim Results and Dividend
Kwung’s Aroma Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited financial results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider whether to d...
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: Nov 09, 2026