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Luen Wong Group Holdings Ltd.
(8217)
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Rating:50Neutral
Price Target:
HK$0.09
▼(-76.84% Downside)
Action:Reiterated
Date:10/23/26
Overall score is constrained primarily by weak underlying financial quality (thin margins and ongoing operating losses, with a potentially non-recurring 2026 net profit surge) and a bearish technical trend (trading below major moving averages with soft momentum). A relatively improved balance sheet and a very low P/E provide some offset, but sustainability of profits and cash flows remains the key risk.
Positive Factors
Improved Balance Sheet
Lower leverage indicates reduced balance-sheet strain and provides greater financial flexibility than in the prior year. The stronger equity position may help the company absorb project variability and support operations, although future benefits depend on converting revenue into durable operating profits.
Negative Factors
Thin Margins and Operating Losses
Very thin gross margins leave little room to absorb cost increases, execution issues, or weaker project economics. Persistent operating losses also indicate that reported revenue has not yet translated into a durable operating model, making sustainable profitability a central risk over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Lower leverage indicates reduced balance-sheet strain and provides greater financial flexibility than in the prior year. The stronger equity position may help the company absorb project variability and support operations, although future benefits depend on converting revenue into durable operating profits.
Read all positive factors
Luen Wong Group Holdings Ltd. (8217) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.56M
Dividend YieldN/A
Average Volume (3M)698.35K
Price to Earnings (P/E)0.8
Beta (1Y)0.45
Revenue Growth3.74%
EPS GrowthN/A
CountryHK
Employees23
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.12
Shares Outstanding301,860,000
10 Day Avg. Volume852,125
30 Day Avg. Volume698,354
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.73
Price to Sales (P/S)2.33
P/FCF Ratio11.21
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
Luen Wong Group Holdings Ltd. Business Overview & Revenue Model
Company Description
"As an investment holding company, Ju Fu Tang Biotech Holdings Co., Ltd primarily delivers a comprehensive range of civil engineering, decoration, and renovation services across Hong Kong. Its extensive portfolio covers infrastructure development,...
Luen Wong Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.55M | 36.20M | 35.14M | 104.60M | 92.75M |
| Gross Profit | 1.02M | 982.00K | 1.88M | -2.88M | 1.04M |
| EBITDA | -6.12M | -5.10M | -16.63M | -9.13M | -19.14M |
| Net Income | 23.32M | -5.90M | -17.43M | -9.96M | -20.15M |
Balance Sheet | |||||
| Total Assets | 92.61M | 80.36M | 81.55M | 105.51M | 144.35M |
| Cash, Cash Equivalents and Short-Term Investments | 60.65M | 30.17M | 26.71M | 44.22M | 44.70M |
| Total Debt | 12.00M | 12.00M | 12.00M | 12.00M | 12.15M |
| Total Liabilities | 42.08M | 53.15M | 48.44M | 54.96M | 83.83M |
| Stockholders Equity | 50.53M | 27.22M | 33.12M | 50.55M | 60.51M |
Cash Flow | |||||
| Free Cash Flow | 7.81M | -7.27M | 3.72M | 32.23M | -19.52M |
| Operating Cash Flow | 7.81M | -7.27M | 3.72M | 32.23M | -19.52M |
| Investing Cash Flow | 7.00M | 0.00 | 0.00 | 806.00K | 90.00K |
| Financing Cash Flow | -7.64M | 5.38M | -7.87M | -33.09M | 12.05M |
Luen Wong Group Holdings Ltd. Technical Analysis
Negative
0.38
Price Trends
0.10
Negative
0.11
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
40.27
Neutral
9.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8217, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 9.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8217.
Luen Wong Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$159.52M | 13.24 | 26.35% | 5.63% | 126.12% | ― | |
74 Outperform | HK$91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$142.92M | -2.18 | -16.86% | 2.66% | -20.67% | 37.35% | |
55 Neutral | HK$370.96M | 31.25 | 3.68% | 7.94% | 4.28% | 25.30% | |
50 Neutral | HK$26.56M | 0.76 | 70.52% | ― | 3.74% | ― | |
45 Neutral | HK$102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% |
* Industrials Sector Average
HK:8217
Luen Wong Group Holdings Ltd.
0.09
-0.18
-66.79%
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0.16
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138.81%
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.